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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-12 12:51 PM View:  | Loral Space & Communication... (LORL) | 11-Dec-12 | Disposition | 915 | $54.99 | $50,315.90 | (6%) 16.0K to 15.08K | 38% |
| 11-Dec-12 12:51 PM View: | Loral Space & Communication... (LORL) | 10-Dec-12 | Disposition | 4,775 | $54.48 | $260,147.00 | (23%) 20.77K to 16.0K | 37% |
| 11-Dec-12 12:51 PM View: | Loral Space & Communication... (LORL) | 07-Dec-12 | Disposition | 3,000 | $54.13 | $162,399.00 | (13%) 23.77K to 20.77K | 37% |
| 03-Dec-12 5:39 PM View: | Loral Space & Communication... (LORL) | 29-Nov-12 | Disposition | 4,500 | $84.09 | $378,410.00 | (16%) 28.27K to 23.77K | 37% |
| 28-Jun-12 2:26 PM View: | Loral Space & Communication... (LORL) | 27-Jun-12 | Option Exercise | 12,083 | $23.54 | $284,398.00 | 75% 16.19K to 28.27K | |
| 13-Jun-12 1:29 PM View: | Loral Space & Communication... (LORL) | 11-Jun-12 | Disposition | 99 | $58.69 | $5,810.81 | < 1% 15.99K to 16.09K | (10%) |
| 13-Jun-12 1:29 PM View: | Loral Space & Communication... (LORL) | 11-Jun-12 | Option Exercise | 99 | -- | -- | < 1% 16.09K to 16.19K | |
| 04-Apr-12 9:45 AM View: | Loral Space & Communication... (LORL) | 02-Apr-12 | Payment of Exercise | 6,085 | $80.39 | $489,143.00 | (27%) 22.27K to 16.19K | 20% |
| 04-Apr-12 9:45 AM View: | Loral Space & Communication... (LORL) | 02-Apr-12 | Option Exercise | 10,000 | $28.44 | $284,410.00 | 81% 12.28K to 22.27K | |
| 13-Mar-12 3:35 PM View: | Loral Space & Communication... (LORL) | 12-Mar-12 | Disposition | 93 | $75.64 | $7,034.98 | (< 1%) 12.37K to 12.28K | 15% |
| 13-Mar-12 3:35 PM View: | Loral Space & Communication... (LORL) | 12-Mar-12 | Option Exercise | 93 | -- | -- | < 1% 12.28K to 12.37K | |
| 13-Dec-11 3:09 PM View: | Loral Space & Communication... (LORL) | 12-Dec-11 | Disposition | 93 | $62.81 | $5,841.79 | (< 1%) 12.37K to 12.28K | (2%) |
| 13-Dec-11 3:09 PM View: | Loral Space & Communication... (LORL) | 12-Dec-11 | Option Exercise | 93 | -- | -- | < 1% 12.28K to 12.37K | |
| 13-Sep-11 11:26 AM View: | Loral Space & Communication... (LORL) | 12-Sep-11 | Disposition | 93 | $54.42 | $5,060.60 | (< 1%) 12.37K to 12.28K | (17%) |
| 13-Sep-11 11:26 AM View: | Loral Space & Communication... (LORL) | 12-Sep-11 | Option Exercise | 93 | -- | -- | < 1% 12.28K to 12.37K | |
| 14-Jun-11 5:09 PM View: | Loral Space & Communication... (LORL) | 13-Jun-11 | Disposition | 93 | $63.41 | $5,897.13 | (< 1%) 12.37K to 12.28K | (< 1%) |
| 14-Jun-11 5:09 PM View: | Loral Space & Communication... (LORL) | 13-Jun-11 | Option Exercise | 93 | -- | -- | < 1% 12.28K to 12.37K | |
| 15-Mar-11 11:23 AM View: | Loral Space & Communication... (LORL) | 14-Mar-11 | Disposition | 93 | $75.06 | $6,980.58 | (< 1%) 12.37K to 12.28K | 15% |
| 15-Mar-11 11:23 AM View: | Loral Space & Communication... (LORL) | 14-Mar-11 | Option Exercise | 93 | -- | -- | < 1% 12.28K to 12.37K | |
| 09-Mar-11 5:15 PM View: | Loral Space & Communication... (LORL) | 08-Mar-11 | Payment of Exercise | 12,225 | $79.42 | $970,848.00 | (50%) 24.5K to 12.28K | 19% |
| 09-Mar-11 5:15 PM View: | Loral Space & Communication... (LORL) | 08-Mar-11 | Option Exercise | 20,000 | $28.44 | $568,820.00 | 444% 4.5K to 24.5K | |
| 14-Dec-10 12:21 PM View: | Loral Space & Communication... (LORL) | 13-Dec-10 | Disposition | 93 | $75.54 | $7,024.76 | (2%) 4.59K to 4.5K | 16% |
| 14-Dec-10 12:21 PM View: | Loral Space & Communication... (LORL) | 13-Dec-10 | Option Exercise | 93 | -- | -- | 2% 4.5K to 4.59K | |
| 14-Sep-10 12:31 PM View: | Loral Space & Communication... (LORL) | 13-Sep-10 | Disposition | 93 | $53.26 | $4,953.18 | (2%) 4.59K to 4.5K | (20%) |
| 14-Sep-10 12:31 PM View: | Loral Space & Communication... (LORL) | 13-Sep-10 | Option Exercise | 93 | -- | -- | 2% 4.5K to 4.59K | |
| 26-Aug-10 5:39 PM View: | Loral Space & Communication... (LORL) | 24-Aug-10 | Disposition | 750 | $49.92 | $37,436.20 | (14%) 5.25K to 4.5K | (28%) |
| 26-Aug-10 5:39 PM View: | Loral Space & Communication... (LORL) | 24-Aug-10 | Option Exercise | 750 | -- | -- | 17% 4.5K to 5.25K | |
| 13-Aug-09 4:32 PM View: | Loral Space & Communication... (LORL) | 13-Aug-09 | Market Purchase | 1,000 | $21.06 | $21,062.00 | 29% 3.5K to 4.5K | 203% |
| 13-Aug-09 4:32 PM View: | Loral Space & Communication... (LORL) | 12-Aug-09 | Market Purchase | 1,000 | $21.95 | $21,952.00 | 40% 2.5K to 3.5K | 190% |
| 19-Jun-09 11:49 AM View: | Loral Space & Communication... (LORL) | 18-Jun-09 | Market Purchase | 2,500 | $27.64 | $69,100.00 | 100% 0 to 2.5K | 148% |
| 22-Nov-05 6:11 PM View: | Loral Space & Communication... (LORL) | 21-Nov-05 | Disposition (other) | 2,700 | -- | -- | (37%) 7.35K to 4.65K | |
| 22-Nov-05 6:11 PM View: | Loral Space & Communication... (LORL) | 21-Nov-05 | Disposition (other) | 4,653 | -- | -- | (100%) 4.65K to 0 |