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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-13 7:01 PM View:  | BlackRock, Inc. (BLK) | 28-Jun-13 | Grant | 107 | -- | -- | 3% 3.77K to 3.88K | |
| 02-Apr-13 5:51 PM View: | BlackRock, Inc. (BLK) | 28-Mar-13 | Grant | 708 | -- | -- | 23% 3.07K to 3.77K | |
| 13-Feb-13 4:55 PM View: | BlackRock, Inc. (BLK) | 11-Feb-13 | Gift | 300 | -- | -- | (9%) 3.37K to 3.07K | |
| 06-Feb-13 4:31 PM View: | BlackRock, Inc. (BLK) | 04-Feb-13 | Market Sale | 1,794 | $234.41 | $420,528.00 | (35%) 5.16K to 3.37K | (159%) |
| 03-Jan-13 4:11 PM View: | BlackRock, Inc. (BLK) | 31-Dec-12 | Grant | 181 | -- | -- | 4% 4.98K to 5.16K | |
| 03-Jan-13 4:11 PM View: | BlackRock, Inc. (BLK) | 27-Dec-12 | Gift | 400 | -- | -- | (7%) 5.38K to 4.98K | |
| 02-Oct-12 4:20 PM View: | BlackRock, Inc. (BLK) | 28-Sep-12 | Grant | 171 | -- | -- | 3% 5.21K to 5.38K | |
| 03-Jul-12 4:01 PM View: | BlackRock, Inc. (BLK) | 29-Jun-12 | Grant | 200 | -- | -- | 4% 5.01K to 5.21K | |
| 03-Apr-12 6:02 PM View: | BlackRock, Inc. (BLK) | 30-Mar-12 | Grant | 657 | -- | -- | 15% 4.35K to 5.01K | |
| 04-Jan-12 5:31 PM View: | BlackRock, Inc. (BLK) | 30-Dec-11 | Grant | 182 | -- | -- | 4% 4.17K to 4.35K | |
| 04-Jan-12 5:31 PM View: | BlackRock, Inc. (BLK) | 28-Dec-11 | Gift | 797 | -- | -- | (16%) 4.97K to 4.17K | |
| 04-Oct-11 4:29 PM View: | BlackRock, Inc. (BLK) | 30-Sep-11 | Grant | 227 | -- | -- | 5% 4.74K to 4.97K | |
| 01-Jul-11 5:03 PM View: | BlackRock, Inc. (BLK) | 30-Jun-11 | Grant | 172 | -- | -- | 4% 4.57K to 4.74K | |
| 04-Apr-11 5:30 PM View: | BlackRock, Inc. (BLK) | 31-Mar-11 | Grant | 648 | -- | -- | 17% 3.92K to 4.57K | |
| 04-Jan-11 5:03 PM View: | BlackRock, Inc. (BLK) | 31-Dec-10 | Grant | 187 | -- | -- | 5% 3.73K to 3.92K | |
| 04-Jan-11 5:03 PM View: | BlackRock, Inc. (BLK) | 23-Dec-10 | Gift | 700 | -- | -- | (16%) 4.43K to 3.73K | |
| 04-Oct-10 5:21 PM View: | BlackRock, Inc. (BLK) | 30-Sep-10 | Grant | 182 | -- | -- | 4% 4.25K to 4.43K | |
| 01-Jul-10 6:31 PM View: | BlackRock, Inc. (BLK) | 30-Jun-10 | Grant | 211 | -- | -- | 5% 4.04K to 4.25K | |
| 02-Apr-10 4:51 PM View: | BlackRock, Inc. (BLK) | 31-Mar-10 | Grant | 611 | -- | -- | 18% 3.43K to 4.04K | |
| 05-Jan-10 5:18 PM View: | BlackRock, Inc. (BLK) | 31-Dec-09 | Grant | 179 | -- | -- | 6% 3.25K to 3.43K | |
| 05-Jan-10 5:18 PM View: | BlackRock, Inc. (BLK) | 23-Dec-09 | Gift | 581 | -- | -- | (15%) 3.83K to 3.25K | |
| 02-Oct-09 4:26 PM View: | BlackRock, Inc. (BLK) | 30-Sep-09 | Grant | 137 | -- | -- | 4% 3.69K to 3.83K | |
| 01-Jul-09 5:47 PM View: | BlackRock, Inc. (BLK) | 30-Jun-09 | Grant | 240 | -- | -- | 7% 3.45K to 3.69K | |
| 02-Apr-09 5:01 PM View: | BlackRock, Inc. (BLK) | 31-Mar-09 | Grant | 1,017 | -- | -- | 42% 2.44K to 3.45K | |
| 05-Jan-09 5:03 PM View: | BlackRock, Inc. (BLK) | 31-Dec-08 | Grant | 317 | -- | -- | 15% 2.12K to 2.44K | |
| 05-Jan-09 5:03 PM View: | BlackRock, Inc. (BLK) | 24-Dec-08 | Gift | 462 | -- | -- | (18%) 2.58K to 2.12K | |
| 02-Oct-08 4:45 PM View: | BlackRock, Inc. (BLK) | 30-Sep-08 | Grant | 191 | -- | -- | 8% 2.39K to 2.58K | |
| 02-Jul-08 5:23 PM View: | BlackRock, Inc. (BLK) | 30-Jun-08 | Grant | 162 | -- | -- | 7% 2.23K to 2.39K | |
| 02-Jun-08 5:04 PM View: | BlackRock, Inc. (BLK) | 29-May-08 | Gift | 840 | -- | -- | (27%) 3.07K to 2.23K | |
| 14-Apr-08 2:39 PM View: | Discover Financial Services (DFS) | 10-Apr-08 | Grant | 7,022 | -- | -- | 55% 12.73K to 19.75K | |
| 02-Apr-08 4:25 PM View: | BlackRock, Inc. (BLK) | 31-Mar-08 | Grant | 646 | -- | -- | 27% 2.42K to 3.07K | |
| 02-Jan-08 5:33 PM View: | BlackRock, Inc. (BLK) | 31-Dec-07 | Grant | 132 | -- | -- | 6% 2.29K to 2.42K | |
| 02-Jan-08 5:33 PM View: | BlackRock, Inc. (BLK) | 21-Dec-07 | Gift | 665 | -- | -- | (22%) 2.96K to 2.29K | |
| 16-Nov-07 1:23 PM View: | Discover Financial Services (DFS) | 15-Nov-07 | Grant | 164 | -- | -- | 1% 12.56K to 12.73K | |
| 02-Oct-07 5:03 PM View: | BlackRock, Inc. (BLK) | 28-Sep-07 | Grant | 183 | -- | -- | 7% 2.77K to 2.96K | |
| 05-Jul-07 7:27 PM View: | Discover Financial Services (DFS) | 02-Jul-07 | Grant | 12,563 | -- | -- | 100% 0 to 12.56K | |
| 02-Jul-07 4:44 PM View: | BlackRock, Inc. (BLK) | 29-Jun-07 | Grant | 189 | -- | -- | 7% 2.58K to 2.77K | |
| 02-Apr-07 5:13 PM View: | BlackRock, Inc. (BLK) | 30-Mar-07 | Grant | 836 | $36.65 | $30,636.80 | 48% 1.75K to 2.58K | |
| 03-Jan-07 6:58 PM View: | BlackRock, Inc. (BLK) | 29-Dec-06 | Grant | 218 | $151.90 | $33,114.20 | 14% 1.53K to 1.75K | 348% |
| 03-Oct-06 7:41 PM View: | BlackRock, Inc. (BLK) | 29-Sep-06 | Grant | 172 | $149.00 | $25,628.00 | 13% 1.36K to 1.53K | 358% |
| 05-Jul-06 5:28 PM View: | BlackRock, Inc. (BLK) | 30-Jun-06 | Grant | 188 | -- | -- | 16% 1.17K to 1.36K | |
| 04-Apr-06 5:16 PM View: | BlackRock, Inc. (BLK) | 31-Mar-06 | Grant | 957 | -- | -- | 449% 0.21K to 1.17K | |
| 04-Jan-06 4:41 PM View: | BlackRock, Inc. (BLK) | 31-Dec-05 | Grant | 213 | -- | -- | 100% 0 to 0.21K | |
| 14-Feb-06 10:00 PM View: | General Electric Co. (GE) | 19-Dec-05 | Gift | 10,330 | -- | -- | (3%) 348.62K to 338.29K | |
| 12-Dec-05 5:10 PM View: | General Electric Co. (GE) | 08-Dec-05 | Payment of Exercise | 82,741 | $35.45 | $2,933,170.00 | (19%) 431.36K to 348.62K | 55% |
| 12-Dec-05 5:10 PM View: | General Electric Co. (GE) | 04-Oct-05 | Gift | 14,548 | -- | -- | (3%) 445.9K to 431.36K | |
| 28-Jun-05 5:02 PM View: | General Electric Co. (GE) | 26-Jun-05 | Payment of Exercise | 23,316 | $34.66 | $808,133.00 | (5%) 469.22K to 445.9K | 54% |
| 28-Jun-05 5:02 PM View: | General Electric Co. (GE) | 26-Jun-05 | Option Exercise | 56,250 | -- | -- | 14% 412.97K to 469.22K | |
| 22-Feb-05 4:56 PM View: | General Electric Co. (GE) | 14-Jan-05 | Gift | 9,750 | -- | -- | (2%) 422.72K to 412.97K | |
| 19-Jan-05 10:00 PM View: | General Electric Co. (GE) | 03-Sep-04 | Gift | 7,122 | -- | -- | (2%) 429.84K to 422.72K |