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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Dec-10 4:33 PM View:  | Sungard Capital Corp II (NONE) | 17-Dec-10 | Disposition | 11,259 | $167.19 | $1,882,380.00 | (100%) 11.26K to 0 | |
| 20-Dec-10 4:32 PM View: | Sungard (NONE) | 17-Dec-10 | Disposition | 292,733 | $0.21 | $61,473.90 | (100%) 292.73K to 0 | |
| 21-Oct-10 3:39 PM View: | Sungard Capital Corp II (NONE) | 19-Oct-10 | Disposition | 4,667 | $167.19 | $780,272.00 | (29%) 15.93K to 11.26K | |
| 21-Oct-10 3:37 PM View: | Sungard (NONE) | 19-Oct-10 | Disposition | 121,341 | $0.21 | $25,481.70 | (29%) 414.07K to 292.73K | |
| 30-Oct-09 4:44 PM View: | Sungard Capital Corp II (NONE) | 28-Oct-09 | Option Exercise | 9,155 | -- | -- | 135% 6.77K to 15.93K | |
| 30-Oct-09 4:43 PM View: | Sungard (NONE) | 28-Oct-09 | Option Exercise | 238,029 | -- | -- | (37%) 652.1K to 414.07K | |
| 10-Sep-09 5:37 PM View: | Sungard Capital Corp II (NONE) | 08-Sep-09 | Option Exercise | 6,771 | -- | -- | 36492000% 0 to 6.77K | |
| 10-Sep-09 5:36 PM View: | Sungard (NONE) | 08-Sep-09 | Option Exercise | 195,600 | -- | -- | 21962100% 1 to 195.6K | |
| 12-Aug-05 4:18 PM View: | Sungard Data Systems Inc (SDS) | 11-Aug-05 | Disposition | 37,036 | $36.00 | $1,333,290.00 | (23%) 163.08K to 126.05K | |
| 12-Aug-05 4:18 PM View: | Sungard Data Systems Inc (SDS) | 11-Aug-05 | Option Exercise | 126,048 | $16.02 | $2,019,050.00 | 340% 37.04K to 163.08K | |
| 12-Aug-05 4:18 PM View: | Sungard Data Systems Inc (SDS) | 11-Aug-05 | Option Sale | 126,048 | $36.00 | $4,537,730.00 | (100%) 126.05K to 0 | |
| 08-Aug-05 4:45 PM View: | Sungard Data Systems Inc (SDS) | 05-Aug-05 | Gift | 1,388 | -- | -- | (4%) 38.42K to 37.04K | |
| 18-Nov-04 3:53 PM View: | Sungard Data Systems Inc (SDS) | 16-Nov-04 | Market Sale | 20,000 | $26.50 | $530,000.00 | (35%) 57.96K to 37.96K | |
| 16-Mar-04 10:00 PM View: | Sungard Data Systems Inc (SDS) | 12-Mar-04 | Option Exercise | 24,627 | $12.74 | $313,675.00 | 76% 32.4K to 57.03K |