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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-10 6:03 PM View:  | Interactive Data Corporation (IDC) | 29-Jul-10 | Disposition | 19,540 | $33.86 | $661,624.00 | (100%) 19.54K to 0 | < 1% |
| 01-Apr-10 9:26 AM View: | Interactive Data Corporation (IDC) | 31-Mar-10 | Grant | 34 | -- | -- | < 1% 19.51K to 19.54K | |
| 04-Jan-10 9:23 PM View: | Interactive Data Corporation (IDC) | 30-Dec-09 | Grant | 59 | -- | -- | < 1% 19.45K to 19.51K | |
| 01-Oct-09 5:50 PM View: | Interactive Data Corporation (IDC) | 29-Sep-09 | Grant | 58 | -- | -- | < 1% 19.39K to 19.45K | |
| 01-Jul-09 2:31 PM View: | Interactive Data Corporation (IDC) | 29-Jun-09 | Grant | 65 | -- | -- | < 1% 19.32K to 19.39K | |
| 29-May-09 3:47 PM View: | Interactive Data Corporation (IDC) | 20-May-09 | Grant | 5,380 | -- | -- | 39% 13.94K to 19.32K | |
| 02-Apr-09 3:12 PM View: | Interactive Data Corporation (IDC) | 31-Mar-09 | Grant | 54 | -- | -- | < 1% 13.89K to 13.94K | |
| 12-Dec-08 4:11 PM View: | Interactive Data Corporation (IDC) | 10-Dec-08 | Grant | 87 | -- | -- | < 1% 13.8K to 13.89K | |
| 30-Sep-08 2:04 PM View: | Interactive Data Corporation (IDC) | 26-Sep-08 | Grant | 77 | -- | -- | < 1% 13.73K to 13.8K | |
| 01-Jul-08 4:17 PM View: | Interactive Data Corporation (IDC) | 27-Jun-08 | Grant | 77 | -- | -- | < 1% 13.65K to 13.73K | |
| 23-May-08 4:21 PM View: | Interactive Data Corporation (IDC) | 21-May-08 | Grant | 4,528 | -- | -- | 50% 9.12K to 13.65K | |
| 02-Apr-08 6:32 PM View: | Interactive Data Corporation (IDC) | 31-Mar-08 | Grant | 46 | -- | -- | < 1% 9.07K to 9.12K | |
| 28-Jan-08 4:38 PM View: | Interactive Data Corporation (IDC) | 24-Jan-08 | Grant | 152 | -- | -- | 2% 8.92K to 9.07K | |
| 21-Dec-07 4:16 PM View: | Interactive Data Corporation (IDC) | 20-Dec-07 | Grant | 32 | -- | -- | < 1% 8.89K to 8.92K | |
| 28-Sep-07 3:27 PM View: | Interactive Data Corporation (IDC) | 26-Sep-07 | Grant | 36 | -- | -- | < 1% 8.86K to 8.89K | |
| 29-Jun-07 1:23 PM View: | Interactive Data Corporation (IDC) | 27-Jun-07 | Grant | 39 | -- | -- | < 1% 8.82K to 8.86K | |
| 03-Apr-07 10:00 PM View: | Interactive Data Corporation (IDC) | 30-Mar-07 | Grant | 42 | -- | -- | < 1% 8.77K to 8.82K | |
| 07-Dec-06 2:21 PM View: | Interactive Data Corporation (IDC) | 05-Dec-06 | Grant | 216 | -- | -- | 3% 6.46K to 6.67K | |
| 08-Mar-06 3:08 PM View: | Interactive Data Corporation (IDC) | 06-Mar-06 | Option Exercise | 20,000 | $7.08 | $141,550.00 | 310% 6.46K to 26.46K | |
| 08-Mar-06 3:08 PM View: | Interactive Data Corporation (IDC) | 06-Mar-06 | Market Option Sale | 20,000 | $22.36 | $447,246.00 | (76%) 26.46K to 6.46K | 4% |
| 22-Feb-06 11:25 AM View: | Interactive Data Corporation (IDC) | 17-Feb-06 | Grant | 2,100 | -- | -- | 48% 4.36K to 6.46K | |
| 21-Feb-07 5:28 PM View: | Interactive Data Corporation (IDC) | 17-Feb-06 | Grant | 2,100 | -- | -- | 48% 4.36K to 6.46K | |
| 08-Jul-05 6:47 PM View: | Interactive Data Corporation (IDC) | 07-Jul-05 | Grant | 159 | -- | -- | 4% 4.2K to 4.36K | |
| 01-Jul-05 11:29 AM View: | Chyron Corp. (CHYR) | 29-Jun-05 | Private Purchase | 50,000 | $0.20 | $10,000.00 | 100% 0 to 50.0K | |
| 09-Mar-05 10:14 AM View: | Interactive Data Corporation (IDC) | 07-Mar-05 | Option Exercise | 15,000 | $5.27 | $79,050.00 | 357% 4.2K to 19.2K | |
| 09-Mar-05 10:14 AM View: | Interactive Data Corporation (IDC) | 07-Mar-05 | Market Option Sale | 15,000 | $21.59 | $323,799.00 | (78%) 19.2K to 4.2K | 1% |
| 23-Feb-05 5:05 PM View: | Interactive Data Corporation (IDC) | 23-Feb-05 | Grant | 2,100 | -- | -- | 100% 2.1K to 4.2K | |
| 26-Feb-04 10:00 PM View: | Interactive Data Corporation (IDC) | 25-Feb-04 | Grant | 2,100 | -- | -- | 100% 0 to 2.1K |