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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-10 5:12 PM View:  | Interactive Data Corporation (IDC) | 29-Jul-10 | Disposition | 3,200 | $33.86 | $108,352.00 | (100%) 3.2K to 0 | < 1% |
| 07-Mar-08 5:04 PM View: | Interactive Data Corporation (IDC) | 06-Mar-08 | Market Purchase | 3,200 | $28.40 | $90,890.00 | 100% 0 to 3.2K | (26%) |