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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-06 4:36 PM View:  | Ceridian Corp /de/ (CEN) | 18-Dec-06 | Option Exercise | 40,000 | $18.61 | $744,400.00 | 391% 10.22K to 50.22K | |
| 19-Dec-06 4:36 PM View: | Ceridian Corp /de/ (CEN) | 18-Dec-06 | Market Option Sale | 40,000 | $26.40 | $1,056,100.00 | (80%) 50.22K to 10.22K | (36%) |
| 09-Aug-06 4:38 PM View: | Ceridian Corp /de/ (CEN) | 09-Aug-06 | Option Exercise | 2,121 | $18.61 | $39,471.80 | 21% 10.22K to 12.34K | |
| 09-Aug-06 4:38 PM View: | Ceridian Corp /de/ (CEN) | 09-Aug-06 | Market Option Sale | 2,121 | $23.50 | $49,843.50 | (17%) 12.34K to 10.22K | (53%) |
| 08-Aug-06 6:08 PM View: | Ceridian Corp /de/ (CEN) | 07-Aug-06 | Option Exercise | 10,000 | $18.61 | $186,100.00 | 98% 10.22K to 20.22K | |
| 08-Aug-06 6:08 PM View: | Ceridian Corp /de/ (CEN) | 07-Aug-06 | Market Option Sale | 10,000 | $23.55 | $235,500.00 | (49%) 20.22K to 10.22K | (53%) |
| 09-May-06 8:19 PM View: | Ceridian Corp /de/ (CEN) | 12-Apr-06 | Market Sale | 2 | $24.92 | $49.84 | (< 1%) 10.22K to 10.22K | (44%) |
| 28-Feb-06 12:45 PM View: | Ceridian Corp /de/ (CEN) | 24-Feb-06 | Payment of Exercise | 485 | $25.70 | $12,464.50 | (5%) 10.71K to 10.22K | (40%) |
| 24-Jan-06 5:04 PM View: | Ceridian Corp /de/ (CEN) | 21-Jan-06 | Payment of Exercise | 577 | $23.91 | $13,796.10 | (5%) 11.72K to 11.14K | (50%) |
| 02-Feb-06 12:25 PM View: | Ceridian Corp /de/ (CEN) | 21-Jan-06 | Payment of Exercise Duplicate | 577 | $23.91 | $13,796.10 | (5%) 11.72K to 11.14K | (50%) |