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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-13 10:02 AM View:  | Loral Space & Communication... (LORL) | 13-Mar-13 | Disposition | 1,000 | $59.00 | $59,000.00 | (12%) 8.0K to 7.0K | 42% |
| 12-Mar-13 1:22 PM View: | Loral Space & Communication... (LORL) | 08-Mar-13 | Disposition | 1,000 | $58.15 | $58,150.00 | (11%) 9.0K to 8.0K | 41% |
| 07-Mar-13 4:35 PM View: | Loral Space & Communication... (LORL) | 05-Mar-13 | Disposition | 1,000 | $58.57 | $58,568.10 | (10%) 10.0K to 9.0K | 41% |
| 13-Dec-12 1:40 PM View: | Loral Space & Communication... (LORL) | 11-Dec-12 | Disposition | 1,000 | $54.50 | $54,500.00 | (9%) 11.0K to 10.0K | 37% |
| 11-Dec-12 2:30 PM View: | Loral Space & Communication... (LORL) | 07-Dec-12 | Disposition | 718 | $54.17 | $38,897.00 | (6%) 11.72K to 11.0K | 37% |
| 13-Jun-12 1:39 PM View: | Loral Space & Communication... (LORL) | 11-Jun-12 | Disposition | 99 | $58.69 | $5,810.81 | (< 1%) 11.82K to 11.72K | 10% |
| 13-Jun-12 1:39 PM View: | Loral Space & Communication... (LORL) | 11-Jun-12 | Option Exercise | 99 | -- | -- | < 1% 11.72K to 11.82K | |
| 30-Mar-12 12:17 PM View: | Loral Space & Communication... (LORL) | 29-Mar-12 | Payment of Exercise | 23,282 | $80.89 | $1,883,280.00 | (67%) 35.0K to 11.72K | 21% |
| 30-Mar-12 12:17 PM View: | Loral Space & Communication... (LORL) | 29-Mar-12 | Option Exercise | 35,000 | $28.44 | $995,435.00 | 100% 0 to 35.0K | |
| 13-Mar-12 3:11 PM View: | Loral Space & Communication... (LORL) | 13-Mar-12 | Disposition | 93 | $75.64 | $7,034.98 | (100%) 93 to 0 | 15% |
| 13-Mar-12 3:11 PM View: | Loral Space & Communication... (LORL) | 13-Mar-12 | Option Exercise | 93 | -- | -- | 100% 0 to 93 | |
| 13-Dec-11 3:28 PM View: | Loral Space & Communication... (LORL) | 12-Dec-11 | Disposition | 93 | $62.81 | $5,841.79 | (100%) 93 to 0 | (2%) |
| 13-Dec-11 3:28 PM View: | Loral Space & Communication... (LORL) | 12-Dec-11 | Option Exercise | 93 | -- | -- | 100% 0 to 93 | |
| 13-Sep-11 11:06 AM View: | Loral Space & Communication... (LORL) | 12-Sep-11 | Disposition | 93 | $54.42 | $5,060.60 | (100%) 93 to 0 | (17%) |
| 13-Sep-11 11:06 AM View: | Loral Space & Communication... (LORL) | 12-Sep-11 | Option Exercise | 93 | -- | -- | 100% 0 to 93 | |
| 14-Jun-11 4:34 PM View: | Loral Space & Communication... (LORL) | 13-Jun-11 | Disposition | 93 | $63.41 | $5,897.13 | (100%) 93 to 0 | (< 1%) |
| 14-Jun-11 4:34 PM View: | Loral Space & Communication... (LORL) | 13-Jun-11 | Option Exercise | 93 | -- | -- | 100% 0 to 93 | |
| 15-Mar-11 12:17 PM View: | Loral Space & Communication... (LORL) | 14-Mar-11 | Disposition | 93 | $75.06 | $6,980.58 | (100%) 93 to 0 | 15% |
| 15-Mar-11 12:17 PM View: | Loral Space & Communication... (LORL) | 14-Mar-11 | Option Exercise | 93 | -- | -- | 100% 0 to 93 | |
| 14-Dec-10 12:42 PM View: | Loral Space & Communication... (LORL) | 13-Dec-10 | Disposition | 93 | $75.54 | $7,024.76 | (100%) 93 to 0 | 16% |
| 14-Dec-10 12:42 PM View: | Loral Space & Communication... (LORL) | 13-Dec-10 | Option Exercise | 93 | -- | -- | 100% 0 to 93 | |
| 29-Nov-10 1:41 PM View: | Loral Space & Communication... (LORL) | 24-Nov-10 | Option Exercise | 15,000 | $28.44 | $426,615.00 | 100% 0 to 15.0K | |
| 29-Nov-10 1:41 PM View: | Loral Space & Communication... (LORL) | 24-Nov-10 | Market Option Sale | 15,000 | $75.91 | $1,138,600.00 | (100%) 15.0K to 0 | 16% |
| 14-Sep-10 2:55 PM View: | Loral Space & Communication... (LORL) | 13-Sep-10 | Disposition | 93 | $53.26 | $4,953.18 | (100%) 93 to 0 | (20%) |
| 14-Sep-10 2:55 PM View: | Loral Space & Communication... (LORL) | 13-Sep-10 | Option Exercise | 93 | -- | -- | 100% 0 to 93 | |
| 26-Aug-10 5:40 PM View: | Loral Space & Communication... (LORL) | 24-Aug-10 | Disposition | 750 | $49.92 | $37,436.20 | (100%) 0.75K to 0 | (28%) |
| 26-Aug-10 5:40 PM View: | Loral Space & Communication... (LORL) | 24-Aug-10 | Option Exercise | 750 | -- | -- | 100% 0 to 0.75K | |
| 22-Nov-05 6:05 PM View: | Loral Space & Communication... (LORL) | 21-Nov-05 | Disposition (other) | 4,020 | -- | -- | (56%) 7.15K to 3.13K | |
| 22-Nov-05 6:05 PM View: | Loral Space & Communication... (LORL) | 21-Nov-05 | Disposition (other) | 3,127 | -- | -- | (100%) 3.13K to 0 |