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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-10 6:04 PM View:  | Interactive Data Corporation (IDC) | 29-Jul-10 | Disposition | 7,427 | $33.86 | $251,478.00 | (100%) 7.43K to 0 | < 1% |
| 26-Jul-10 4:25 PM View: | Interactive Data Corporation (IDC) | 23-Jul-10 | Payment of Exercise | 575 | $33.67 | $19,360.20 | (7%) 8.0K to 7.43K | (< 1%) |
| 01-Apr-10 9:19 AM View: | Interactive Data Corporation (IDC) | 31-Mar-10 | Grant | 27 | -- | -- | < 1% 7.97K to 8.0K | |
| 04-Jan-10 9:12 PM View: | Interactive Data Corporation (IDC) | 30-Dec-09 | Grant | 34 | -- | -- | < 1% 7.75K to 7.79K | |
| 01-Oct-09 5:54 PM View: | Interactive Data Corporation (IDC) | 29-Sep-09 | Grant | 34 | -- | -- | < 1% 7.72K to 7.75K | |
| 22-Jul-09 2:01 PM View: | Interactive Data Corporation (IDC) | 20-Jul-09 | Payment of Exercise | 776 | $24.41 | $18,942.20 | (9%) 8.5K to 7.72K | < 1% |
| 16-Jul-09 4:49 PM View: | Interactive Data Corporation (IDC) | 14-Jul-09 | Grant | 1,080 | -- | -- | 15% 7.42K to 8.5K | |
| 01-Jul-09 2:30 PM View: | Interactive Data Corporation (IDC) | 29-Jun-09 | Grant | 50 | -- | -- | < 1% 7.37K to 7.42K | |
| 02-Apr-09 3:36 PM View: | Interactive Data Corporation (IDC) | 31-Mar-09 | Grant | 46 | -- | -- | < 1% 7.32K to 7.37K | |
| 12-Dec-08 4:11 PM View: | Interactive Data Corporation (IDC) | 10-Dec-08 | Grant | 36 | -- | -- | < 1% 7.19K to 7.23K | |
| 30-Sep-08 2:03 PM View: | Interactive Data Corporation (IDC) | 26-Sep-08 | Grant | 33 | -- | -- | < 1% 7.16K to 7.19K | |
| 28-Jul-08 12:37 PM View: | Interactive Data Corporation (IDC) | 18-Jul-08 | Grant | 1,666 | -- | -- | 31% 5.42K to 7.09K | |
| 01-Jul-08 4:11 PM View: | Interactive Data Corporation (IDC) | 27-Jun-08 | Grant | 24 | -- | -- | < 1% 5.4K to 5.42K | |
| 02-Apr-08 6:38 PM View: | Interactive Data Corporation (IDC) | 31-Mar-08 | Grant | 20 | -- | -- | < 1% 5.38K to 5.4K | |
| 28-Feb-08 4:12 PM View: | Interactive Data Corporation (IDC) | 26-Feb-08 | Option Exercise | 12,083 | $17.13 | $207,028.00 | 225% 5.38K to 17.46K | |
| 28-Feb-08 4:12 PM View: | Interactive Data Corporation (IDC) | 26-Feb-08 | Market Option Sale | 12,083 | $30.28 | $365,873.00 | (69%) 17.46K to 5.38K | 31% |
| 25-Jan-08 5:12 PM View: | Interactive Data Corporation (IDC) | 24-Jan-08 | Grant | 67 | -- | -- | 1% 5.23K to 5.3K | |
| 21-Dec-07 3:42 PM View: | Interactive Data Corporation (IDC) | 20-Dec-07 | Grant | 14 | -- | -- | < 1% 5.22K to 5.23K | |
| 28-Sep-07 3:27 PM View: | Interactive Data Corporation (IDC) | 26-Sep-07 | Grant | 17 | -- | -- | < 1% 5.2K to 5.22K | |
| 18-Jul-07 10:38 AM View: | Interactive Data Corporation (IDC) | 16-Jul-07 | Grant | 1,666 | -- | -- | 48% 3.44K to 5.11K | |
| 28-Jun-07 5:34 PM View: | Interactive Data Corporation (IDC) | 27-Jun-07 | Grant | 10 | -- | -- | < 1% 3.43K to 3.44K | |
| 04-May-07 4:35 PM View: | Interactive Data Corporation (IDC) | 03-May-07 | Option Exercise | 9,375 | $13.21 | $123,844.00 | 273% 3.43K to 12.81K | |
| 04-May-07 4:35 PM View: | Interactive Data Corporation (IDC) | 03-May-07 | Market Option Sale | 9,375 | $29.67 | $278,139.00 | (73%) 12.81K to 3.43K | 28% |
| 03-Apr-07 10:00 PM View: | Interactive Data Corporation (IDC) | 30-Mar-07 | Grant | 11 | -- | -- | < 1% 3.42K to 3.43K | |
| 07-Dec-06 11:40 AM View: | Interactive Data Corporation (IDC) | 05-Dec-06 | Grant | 74 | -- | -- | 2% 3.24K to 3.31K | |
| 19-Jul-06 10:00 PM View: | Interactive Data Corporation (IDC) | 18-Jul-06 | Grant | 2,200 | -- | -- | 237% 0.93K to 3.13K | |
| 14-Mar-05 5:35 PM View: | Interactive Data Corporation (IDC) | 10-Mar-05 | Option Exercise | 18,000 | $14.84 | $267,135.00 | 2459% 0.73K to 18.73K | |
| 14-Mar-05 5:35 PM View: | Interactive Data Corporation (IDC) | 10-Mar-05 | Market Option Sale | 18,000 | $21.20 | $381,674.00 | (96%) 18.73K to 0.73K | (< 1%) |
| 11-Sep-03 10:00 PM View: | Interactive Data Corporation (IDC) | 09-Sep-03 | Option Exercise | 10,500 | $8.80 | $92,400.00 | 2861% 0.37K to 10.87K | |
| 11-Sep-03 10:00 PM View: | Interactive Data Corporation (IDC) | 09-Sep-03 | Market Option Sale | 10,500 | $17.06 | $179,159.00 | (97%) 10.87K to 0.37K | (25%) |