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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-14 4:19 PM View:  | CapitalSource Inc. (CSE) | 11-Mar-14 | Option Exercise | 43,620 | $13.66 | $595,699.00 | 100% 0 to 43.62K | |
| 13-Mar-14 4:19 PM View: | CapitalSource Inc. (CSE) | 11-Mar-14 | Market Option Sale | 43,620 | $14.94 | $651,705.00 | (100%) 43.62K to 0 | 2% |
| 10-Aug-12 1:17 PM View: | CapitalSource Inc. (CSE) | 08-Aug-12 | Option Exercise | 570,084 | $4.44 | $2,530,250.00 | 100% 0 to 570.08K | |
| 10-Aug-12 1:17 PM View: | CapitalSource Inc. (CSE) | 08-Aug-12 | Market Option Sale | 570,084 | $7.12 | $4,057,000.00 | (100%) 570.08K to 0 | (117%) |
| 01-Nov-11 5:56 PM View: | CapitalSource Inc. (CSE) | 31-Oct-11 | Market Sale | 8,518 | $6.38 | $54,344.80 | (100%) 8.52K to 0 | (143%) |
| 01-Nov-11 5:56 PM View: | CapitalSource Inc. (CSE) | 28-Oct-11 | Market Sale | 5,138,560 | $6.12 | $31,456,600.00 | (100%) 5.15M to 8.52K | (153%) |
| 02-Mar-11 3:00 PM View: | CapitalSource Inc. (CSE) | 02-Mar-11 | Acquisition (other) | 8,518 | -- | -- | < 1% 24.14M to 24.15M | |
| 02-Mar-11 3:00 PM View: | CapitalSource Inc. (CSE) | 02-Mar-11 | Disposition (other) | 19,000,000 | -- | -- | (79%) 24.15M to 5.15M | |
| 22-Dec-08 5:08 PM View: | CapitalSource Inc. (CSE) | 18-Dec-08 | Acquisition (other) | 2,790,530 | $17.92 | $50,006,300.00 | 13% 21.35M to 24.14M | (75%) |
| 24-Jan-08 7:20 PM View: | CapitalSource Inc. (CSE) | 31-Dec-07 | Market Purchase Duplicate | 2,738 | $17.47 | $47,832.90 | < 1% 24.04M to 24.04M | (14%) |
| 21-Oct-05 4:28 PM View: | CapitalSource Inc. (CSE) | 20-Oct-05 | Market Purchase | 37,557 | $22.43 | $842,411.00 | < 1% 17.79M to 17.82M | (9%) |
| 20-Oct-05 5:30 PM View: | CapitalSource Inc. (CSE) | 19-Oct-05 | Market Purchase Duplicate | 40,000 | $22.21 | $888,572.00 | < 1% 17.75M to 17.79M | (8%) |
| 19-Oct-05 4:38 PM View: | CapitalSource Inc. (CSE) | 18-Oct-05 | Market Purchase | 50,000 | $22.05 | $1,102,400.00 | < 1% 17.7M to 17.75M | (7%) |
| 18-Oct-05 5:23 PM View: | CapitalSource Inc. (CSE) | 17-Oct-05 | Market Purchase Duplicate | 1,047,740 | $21.90 | $22,945,500.00 | 6% 16.65M to 17.7M | (7%) |
| 17-Oct-05 5:17 PM View: | CapitalSource Inc. (CSE) | 14-Oct-05 | Market Purchase | 330,000 | $22.15 | $7,309,700.00 | 2% 16.32M to 16.65M | (8%) |
| 11-Oct-05 4:04 PM View: | CapitalSource Inc. (CSE) | 06-Oct-05 | Market Purchase Duplicate | 3,000,000 | $22.30 | $66,900,000.00 | 23% 13.32M to 16.32M | (8%) |
| 06-Feb-04 10:00 PM View: | CapitalSource Inc. (CSE) | 06-Feb-04 | Market Sale Duplicate | 3,741,460 | $21.50 | $80,441,296.00 | (22%) 17.06M to 13.32M | 5% |
| 14-Aug-03 10:00 PM View: | CapitalSource Inc. (CSE) | 12-Aug-03 | Sale | 1,229,040 | $13.62 | $16,743,200.00 | (7%) 18.29M to 17.06M | |
| 08-Aug-03 10:00 PM View: | CapitalSource Inc. (CSE) | 06-Aug-03 | Acquisition (other) | 18,288,000 | -- | -- | 100% 0 to 18.29M |