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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Oct-09 3:53 PM View:  | Sungard Capital Corp II (NONE) | 27-Oct-09 | Option Exercise | 1,500 | -- | -- | 54% 2.78K to 4.28K | |
| 29-Oct-09 3:51 PM View: | Sungard (NONE) | 27-Oct-09 | Option Exercise | 39,000 | -- | -- | 54% 72.22K to 111.22K | |
| 12-Aug-05 4:34 PM View: | Sungard Data Systems Inc (SDS) | 11-Aug-05 | Disposition | 16 | $36.00 | $572.29 | (< 1%) 304.21K to 304.2K | |
| 12-Aug-05 4:34 PM View: | Sungard Data Systems Inc (SDS) | 11-Aug-05 | Option Exercise | 304,200 | $24.80 | $7,542,870.00 | 1912460% 16 to 304.22K | |
| 12-Aug-05 4:34 PM View: | Sungard Data Systems Inc (SDS) | 11-Aug-05 | Option Sale | 304,200 | $36.00 | $10,951,200.00 | (100%) 304.2K to 0 |