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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 | 62,018 | $33.86 | $2,099,930.00 | (100%) 62.02K to 0 | < 1% |
| 26-Jul-10 4:25 PM View: | Interactive Data Corporation (IDC) | 23-Jul-10 | Payment of Exercise | 3,288 | $33.67 | $110,707.00 | (2%) 139.85K to 136.56K | (< 1%) |
| 26-Jul-10 4:25 PM View: | Interactive Data Corporation (IDC) | 23-Jul-10 | Option Exercise | 74,543 | $10.73 | $799,946.00 | 114% 65.31K to 139.85K | |
| 26-Jul-10 4:25 PM View: | Interactive Data Corporation (IDC) | 23-Jul-10 | Market Option Sale | 74,543 | $33.75 | $2,515,880.00 | (55%) 136.56K to 62.02K | (< 1%) |
| 01-Apr-10 9:25 AM View: | Interactive Data Corporation (IDC) | 31-Mar-10 | Grant | 160 | -- | -- | < 1% 65.15K to 65.31K | |
| 04-Jan-10 9:08 PM View: | Interactive Data Corporation (IDC) | 30-Dec-09 | Grant | 198 | -- | -- | < 1% 64.32K to 64.52K | |
| 01-Oct-09 5:55 PM View: | Interactive Data Corporation (IDC) | 29-Sep-09 | Grant | 193 | -- | -- | < 1% 64.13K to 64.32K | |
| 22-Jul-09 2:02 PM View: | Interactive Data Corporation (IDC) | 20-Jul-09 | Payment of Exercise | 2,828 | $24.41 | $69,031.50 | (4%) 66.96K to 64.13K | < 1% |
| 16-Jul-09 4:50 PM View: | Interactive Data Corporation (IDC) | 14-Jul-09 | Grant | 7,030 | -- | -- | 12% 59.93K to 66.96K | |
| 01-Jul-09 2:32 PM View: | Interactive Data Corporation (IDC) | 29-Jun-09 | Grant | 233 | -- | -- | < 1% 59.8K to 60.03K | |
| 02-Apr-09 3:37 PM View: | Interactive Data Corporation (IDC) | 31-Mar-09 | Grant | 215 | -- | -- | < 1% 59.58K to 59.8K | |
| 12-Dec-08 4:12 PM View: | Interactive Data Corporation (IDC) | 10-Dec-08 | Grant | 169 | -- | -- | < 1% 59.11K to 59.28K | |
| 30-Sep-08 2:04 PM View: | Interactive Data Corporation (IDC) | 26-Sep-08 | Grant | 156 | -- | -- | < 1% 58.95K to 59.11K | |
| 25-Jul-08 3:22 PM View: | Interactive Data Corporation (IDC) | 24-Jul-08 | Payment of Exercise | 3,435 | $26.39 | $90,649.60 | (6%) 62.14K to 58.71K | 21% |
| 25-Jul-08 3:22 PM View: | Interactive Data Corporation (IDC) | 18-Jul-08 | Grant | 8,000 | -- | -- | 15% 54.14K to 62.14K | |
| 28-Jun-07 5:34 PM View: | Interactive Data Corporation (IDC) | 27-Jun-08 | Grant | 127 | -- | -- | < 1% 45.78K to 45.91K | |
| 01-Jul-08 4:18 PM View: | Interactive Data Corporation (IDC) | 27-Jun-08 | Grant | 173 | -- | -- | < 1% 53.97K to 54.14K | |
| 02-Apr-08 6:33 PM View: | Interactive Data Corporation (IDC) | 31-Mar-08 | Grant | 152 | -- | -- | < 1% 53.82K to 53.97K | |
| 02-Apr-08 6:33 PM View: | Interactive Data Corporation (IDC) | 31-Mar-08 | Grant | -- | -- | -- | 0% 53.97K | |
| 28-Jan-08 3:31 PM View: | Interactive Data Corporation (IDC) | 24-Jan-08 | Grant | 491 | -- | -- | < 1% 53.06K to 53.56K | |
| 21-Dec-07 4:33 PM View: | Interactive Data Corporation (IDC) | 20-Dec-07 | Grant | 106 | -- | -- | < 1% 52.96K to 53.06K | |
| 28-Sep-07 3:28 PM View: | Interactive Data Corporation (IDC) | 26-Sep-07 | Grant | 122 | -- | -- | < 1% 52.84K to 52.96K | |
| 18-Jul-07 1:35 PM View: | Interactive Data Corporation (IDC) | 16-Jul-07 | Grant | 9,500 | -- | -- | 22% 43.04K to 52.54K | |
| 05-Jul-07 11:16 AM View: | Interactive Data Corporation (IDC) | 02-Jul-07 | Payment of Exercise | 2,865 | $26.77 | $76,696.10 | (6%) 45.9K to 43.04K | 21% |
| 03-Apr-07 10:00 PM View: | Interactive Data Corporation (IDC) | 30-Mar-07 | Grant | 138 | -- | -- | < 1% 45.64K to 45.78K | |
| 07-Dec-06 11:40 AM View: | Interactive Data Corporation (IDC) | 05-Dec-06 | Grant | 896 | -- | -- | 2% 44.38K to 45.27K | |
| 19-Jul-06 10:00 PM View: | Interactive Data Corporation (IDC) | 18-Jul-06 | Grant | 8,000 | -- | -- | 22% 36.01K to 44.01K | |
| 19-Jul-06 10:00 PM View: | Interactive Data Corporation (IDC) | 16-Jun-06 | Payment of Exercise | 2,746 | $20.25 | $55,606.50 | (7%) 38.1K to 35.35K | (6%) |
| 21-Jul-05 3:56 PM View: | Interactive Data Corporation (IDC) | 19-Jul-05 | Grant | 10,000 | -- | -- | 36% 28.1K to 38.1K | |
| 21-Jul-05 3:56 PM View: | Interactive Data Corporation (IDC) | 19-Jul-05 | Grant | -- | -- | -- | 0% 38.1K | |
| 08-Jul-05 6:51 PM View: | Interactive Data Corporation (IDC) | 07-Jul-05 | Grant | 633 | -- | -- | 2% 27.36K to 28.0K | |
| 02-Jul-04 12:24 PM View: | Interactive Data Corporation (IDC) | 01-Jul-04 | Grant | 8,333 | -- | -- | 46% 18.23K to 26.57K |