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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-09 5:04 PM View:  | Sungard Capital Corp II (NONE) | 30-Sep-09 | Option Exercise | 9,508 | -- | -- | 32453900% 0 to 9.51K | |
| 02-Oct-09 5:03 PM View: | Sungard (NONE) | 30-Sep-09 | Option Exercise | 274,666 | -- | -- | (109866000%) 0 to 274.67K | |
| 12-Aug-05 5:04 PM View: | Sungard Data Systems Inc (SDS) | 11-Aug-05 | Option Exercise | 296,400 | $14.02 | $4,156,040.00 | 100% 0 to 296.4K | |
| 12-Aug-05 5:04 PM View: | Sungard Data Systems Inc (SDS) | 11-Aug-05 | Option Sale | 296,400 | $36.00 | $10,670,400.00 | (100%) 296.4K to 0 |