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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-11 3:04 PM View:  | Sungard Capital Corp II (NONE) | 24-Jan-11 | Payment of Exercise | 851 | -- | -- | (51%) 1.68K to 0.83K | |
| 26-Jan-11 3:04 PM View: | Sungard Capital Corp II (NONE) | 24-Jan-11 | Option Exercise | 1,679 | -- | -- | (752402%) 0 to 1.68K | |
| 26-Jan-11 3:03 PM View: | Sungard (NONE) | 24-Jan-11 | Payment of Exercise | 22,119 | -- | -- | (51%) 43.65K to 21.53K | |
| 26-Jan-11 3:03 PM View: | Sungard (NONE) | 24-Jan-11 | Option Exercise | 43,653 | -- | -- | 21911900% 0 to 43.65K | |
| 12-Aug-05 4:50 PM View: | Sungard Data Systems Inc (SDS) | 11-Aug-05 | Disposition | 22,496 | $36.00 | $809,865.00 | (10%) 232.92K to 210.42K | |
| 12-Aug-05 4:50 PM View: | Sungard Data Systems Inc (SDS) | 11-Aug-05 | Option Exercise | 210,424 | $18.36 | $3,862,390.00 | 935% 22.5K to 232.92K | |
| 12-Aug-05 4:50 PM View: | Sungard Data Systems Inc (SDS) | 11-Aug-05 | Option Sale | 210,424 | $36.00 | $7,575,260.00 | (100%) 210.42K to 0 | |
| 02-Dec-04 5:18 PM View: | Sungard Data Systems Inc (SDS) | 30-Nov-04 | Option Exercise | 300 | $15.72 | $4,715.64 | 1% 22.5K to 22.8K | |
| 02-Dec-04 5:18 PM View: | Sungard Data Systems Inc (SDS) | 30-Nov-04 | Option Sale | 300 | $26.52 | $7,956.00 | (1%) 22.8K to 22.5K | |
| 09-Nov-04 4:40 PM View: | Sungard Data Systems Inc (SDS) | 05-Nov-04 | Option Exercise | 60,000 | $15.62 | $937,500.00 | 267% 22.5K to 82.5K | |
| 09-Nov-04 4:40 PM View: | Sungard Data Systems Inc (SDS) | 05-Nov-04 | Option Sale | 60,000 | $26.70 | $1,602,000.00 | (73%) 82.5K to 22.5K |