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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Dec-15 5:43 PM View:  | Sungard Capital Corp II (NONE) | 30-Nov-15 | Disposition | 746 | -- | -- | (100%) 0.74K to 0 | |
| 02-Dec-15 5:47 PM View: | Sungard (NONE) | 30-Nov-15 | Disposition | 25,464 | -- | -- | (100%) 25.46K to 0 | |
| 16-Sep-15 2:29 PM View: | Sungard Capital Corp II (NONE) | 14-Sep-15 | Payment of Exercise | 487 | -- | -- | (39%) 1.23K to 0.75K | |
| 16-Sep-15 2:29 PM View: | Sungard Capital Corp II (NONE) | 14-Sep-15 | Option Exercise | 1,232 | -- | -- | 519031% 0 to 1.23K | |
| 16-Sep-15 2:28 PM View: | Sungard (NONE) | 14-Sep-15 | Payment of Exercise | 16,614 | -- | -- | (39%) 42.08K to 25.46K | |
| 16-Sep-15 2:28 PM View: | Sungard (NONE) | 14-Sep-15 | Option Exercise | 42,078 | -- | -- | (51294600%) 0 to 42.08K | |
| 04-Oct-10 5:05 PM View: | Hewitt Associates Inc. (HEW) | 01-Oct-10 | Grant | 10,460 | -- | -- | 49% 21.25K to 31.71K | |
| 04-Oct-10 5:05 PM View: | Hewitt Associates Inc. (HEW) | 01-Oct-10 | Disposition | 31,712 | -- | -- | (100%) 31.71K to 0 | |
| 04-Oct-10 5:05 PM View: | Hewitt Associates Inc. (HEW) | 30-Sep-10 | Payment of Exercise | 2,761 | $50.43 | $139,237.00 | (11%) 24.01K to 21.25K | < 1% |
| 03-Dec-09 5:31 PM View: | Hewitt Associates Inc. (HEW) | 01-Dec-09 | Grant | 6,000 | -- | -- | 33% 18.01K to 24.01K | |
| 04-Nov-09 4:53 PM View: | Hewitt Associates Inc. (HEW) | 02-Nov-09 | Grant | 10,408 | -- | -- | 117% 8.87K to 19.27K | |
| 04-Nov-09 4:53 PM View: | Hewitt Associates Inc. (HEW) | 02-Nov-09 | Payment of Exercise | 1,262 | $35.83 | $45,217.50 | (7%) 19.27K to 18.01K | (< 1%) |
| 02-Oct-09 9:43 PM View: | Hewitt Associates Inc. (HEW) | 30-Sep-09 | Grant | 3,901 | -- | -- | 100% 0 to 3.9K | |
| 02-Oct-09 9:43 PM View: | Hewitt Associates Inc. (HEW) | 30-Sep-09 | Payment of Exercise | 1,419 | $36.43 | $51,694.20 | (36%) 3.9K to 2.48K | 2% |
| 13-Nov-08 6:09 PM View: | Hewitt Associates Inc. (HEW) | 11-Nov-08 | Grant | 3,904 | -- | -- | 100% 0 to 3.9K | |
| 13-Nov-08 6:09 PM View: | Hewitt Associates Inc. (HEW) | 11-Nov-08 | Payment of Exercise | 1,420 | $26.24 | $37,260.80 | (36%) 3.9K to 2.48K | (14%) |
| 07-Feb-07 3:40 PM View: | Automatic Data Processing, ... (ADP) | 07-Feb-07 | Option Exercise | 5,000 | $27.31 | $136,550.00 | 21% 24.34K to 29.34K | |
| 07-Feb-07 3:40 PM View: | Automatic Data Processing, ... (ADP) | 07-Feb-07 | Market Option Sale | 5,000 | $48.77 | $243,832.00 | (17%) 29.34K to 24.34K | (309%) |
| 07-Feb-07 3:40 PM View: | Automatic Data Processing, ... (ADP) | 07-Feb-07 | Market Sale | 3,500 | $48.77 | $170,683.00 | (14%) 24.34K to 20.84K | (309%) |
| 03-Jan-07 8:20 AM View: | Automatic Data Processing, ... (ADP) | 01-Jan-07 | Disposition | 2,091 | $49.23 | $102,940.00 | (8%) 26.44K to 24.34K | (305%) |