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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-10 6:22 PM View:  | Interactive Data Corporation (IDC) | 29-Jul-10 | Disposition | 51,108 | $33.86 | $1,730,520.00 | (100%) 51.11K to 0 | < 1% |
| 26-Jul-10 4:22 PM View: | Interactive Data Corporation (IDC) | 23-Jul-10 | Payment of Exercise | 1,971 | $33.67 | $66,363.60 | (4%) 53.08K to 51.11K | (< 1%) |
| 26-Jul-10 4:22 PM View: | Interactive Data Corporation (IDC) | 22-Jul-10 | Option Exercise | 17,445 | $17.10 | $298,243.00 | 49% 35.63K to 53.08K | |
| 01-Apr-10 9:07 AM View: | Interactive Data Corporation (IDC) | 31-Mar-10 | Grant | 102 | -- | -- | < 1% 35.53K to 35.63K | |
| 04-Jan-10 9:10 PM View: | Interactive Data Corporation (IDC) | 30-Dec-09 | Grant | 127 | -- | -- | < 1% 35.41K to 35.53K | |
| 01-Oct-09 5:57 PM View: | Interactive Data Corporation (IDC) | 29-Sep-09 | Grant | 123 | -- | -- | < 1% 35.28K to 35.41K | |
| 22-Jul-09 2:00 PM View: | Interactive Data Corporation (IDC) | 20-Jul-09 | Payment of Exercise | 2,120 | $24.41 | $51,749.20 | (6%) 37.4K to 35.28K | < 1% |
| 16-Jul-09 4:49 PM View: | Interactive Data Corporation (IDC) | 14-Jul-09 | Grant | 4,325 | -- | -- | 13% 33.08K to 37.4K | |
| 01-Jul-09 2:29 PM View: | Interactive Data Corporation (IDC) | 29-Jun-09 | Grant | 159 | -- | -- | < 1% 32.92K to 33.08K | |
| 02-Apr-09 3:05 PM View: | Interactive Data Corporation (IDC) | 31-Mar-09 | Grant | 146 | -- | -- | < 1% 32.77K to 32.92K | |
| 12-Dec-08 4:09 PM View: | Interactive Data Corporation (IDC) | 10-Dec-08 | Grant | 115 | -- | -- | < 1% 32.66K to 32.77K | |
| 30-Sep-08 2:01 PM View: | Interactive Data Corporation (IDC) | 26-Sep-08 | Grant | 105 | -- | -- | < 1% 32.55K to 32.66K | |
| 08-Aug-08 4:24 PM View: | Interactive Data Corporation (IDC) | 08-Aug-08 | Option Exercise | 5,000 | $8.80 | $44,000.00 | 15% 32.55K to 37.55K | 215% |
| 08-Aug-08 4:24 PM View: | Interactive Data Corporation (IDC) | 08-Aug-08 | Market Option Sale | 5,000 | $30.02 | $150,106.00 | (13%) 37.55K to 32.55K | 31% |
| 31-Jul-08 6:30 PM View: | Interactive Data Corporation (IDC) | 30-Jul-08 | Option Exercise | 10,000 | $8.80 | $88,000.00 | 31% 32.55K to 42.55K | 215% |
| 31-Jul-08 6:30 PM View: | Interactive Data Corporation (IDC) | 30-Jul-08 | Market Option Sale | 10,000 | $29.00 | $290,000.00 | (24%) 42.55K to 32.55K | 28% |
| 30-Jul-08 5:34 PM View: | Interactive Data Corporation (IDC) | 29-Jul-08 | Option Exercise | 10,000 | $8.80 | $88,000.00 | 31% 32.55K to 42.55K | 215% |
| 30-Jul-08 5:34 PM View: | Interactive Data Corporation (IDC) | 29-Jul-08 | Market Option Sale | 10,000 | $28.23 | $282,315.00 | (24%) 42.55K to 32.55K | 26% |
| 30-Jul-08 5:34 PM View: | Interactive Data Corporation (IDC) | 28-Jul-08 | Option Exercise | 25,000 | $8.80 | $220,000.00 | 77% 32.55K to 57.55K | 215% |
| 30-Jul-08 5:34 PM View: | Interactive Data Corporation (IDC) | 28-Jul-08 | Market Option Sale | 25,000 | $27.40 | $685,118.00 | (43%) 57.55K to 32.55K | 24% |
| 25-Jul-08 3:22 PM View: | Interactive Data Corporation (IDC) | 24-Jul-08 | Payment of Exercise | 3,161 | $26.39 | $83,418.80 | (9%) 35.71K to 32.55K | 21% |
| 25-Jul-08 3:22 PM View: | Interactive Data Corporation (IDC) | 18-Jul-08 | Grant | 5,700 | -- | -- | 19% 30.01K to 35.71K | |
| 01-Jul-08 10:00 PM View: | Interactive Data Corporation (IDC) | 27-Jun-08 | Grant | 116 | -- | -- | < 1% 29.9K to 30.01K | |
| 17-Jun-08 3:37 PM View: | Interactive Data Corporation (IDC) | 13-Jun-08 | Option Exercise | 50,000 | $8.80 | $440,000.00 | 167% 29.9K to 79.9K | 210% |
| 17-Jun-08 3:37 PM View: | Interactive Data Corporation (IDC) | 13-Jun-08 | Market Option Sale | 41,414 | $27.02 | $1,118,890.00 | (52%) 79.9K to 38.48K | 23% |
| 17-Jun-08 3:38 PM View: | Interactive Data Corporation (IDC) | 13-Jun-08 | Market Sale | 8,586 | $27.17 | $233,308.00 | (22%) 38.48K to 29.9K | 24% |
| 02-Apr-08 6:35 PM View: | Interactive Data Corporation (IDC) | 31-Mar-08 | Grant | 102 | -- | -- | < 1% 29.8K to 29.9K | |
| 25-Jan-08 5:10 PM View: | Interactive Data Corporation (IDC) | 24-Jan-08 | Grant | 334 | -- | -- | 1% 29.46K to 29.8K | |
| 21-Dec-07 3:57 PM View: | Interactive Data Corporation (IDC) | 20-Dec-07 | Grant | 71 | -- | -- | < 1% 29.39K to 29.46K | |
| 28-Sep-07 3:25 PM View: | Interactive Data Corporation (IDC) | 26-Sep-07 | Grant | 82 | -- | -- | < 1% 29.31K to 29.39K | |
| 18-Jul-07 10:36 AM View: | Interactive Data Corporation (IDC) | 16-Jul-07 | Grant | 5,700 | -- | -- | 24% 23.61K to 29.31K | |
| 05-Jul-07 11:15 AM View: | Interactive Data Corporation (IDC) | 02-Jul-07 | Payment of Exercise | 1,719 | $26.77 | $46,017.60 | (7%) 25.33K to 23.61K | 21% |
| 28-Jun-07 5:31 PM View: | Interactive Data Corporation (IDC) | 27-Jun-07 | Grant | 85 | -- | -- | < 1% 25.24K to 25.33K | |
| 03-Apr-07 10:00 PM View: | Interactive Data Corporation (IDC) | 30-Mar-07 | Grant | 94 | -- | -- | < 1% 25.15K to 25.24K | |
| 07-Dec-06 11:41 AM View: | Interactive Data Corporation (IDC) | 05-Dec-06 | Grant | 611 | -- | -- | 2% 24.54K to 25.15K | |
| 19-Jul-06 10:00 PM View: | Interactive Data Corporation (IDC) | 18-Jul-06 | Grant | 6,000 | -- | -- | 32% 18.54K to 24.54K | |
| 19-Jul-06 10:00 PM View: | Interactive Data Corporation (IDC) | 16-Jun-06 | Payment of Exercise | 1,647 | $20.25 | $33,351.80 | (8%) 20.18K to 18.54K | (6%) |
| 21-Jul-05 3:59 PM View: | Interactive Data Corporation (IDC) | 19-Jul-05 | Grant | 7,000 | -- | -- | 53% 13.18K to 20.18K | |
| 08-Jul-05 6:55 PM View: | Interactive Data Corporation (IDC) | 07-Jul-05 | Grant | 380 | -- | -- | 3% 12.8K to 13.18K | |
| 02-Jul-04 12:19 PM View: | Interactive Data Corporation (IDC) | 01-Jul-04 | Grant | 5,000 | -- | -- | 68% 7.4K to 12.4K |