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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jan-14 12:41 PM View:  | Lender Processing Services,... (LPS) | 02-Jan-14 | Payment of Exercise | 714,230 | $37.30 | $26,640,800.00 | (73%) 984.99K to 270.76K | 0% |
| 06-Jan-14 12:41 PM View: | Lender Processing Services,... (LPS) | 02-Jan-14 | Disposition (other) | 242,724 | -- | -- | (90%) 270.76K to 28.03K | |
| 06-Jan-14 12:41 PM View: | Lender Processing Services,... (LPS) | 02-Jan-14 | Disposition (other) | 28,033 | -- | -- | (100%) 28.03K to 0 | |
| 06-Jan-14 12:41 PM View: | Lender Processing Services,... (LPS) | 02-Jan-14 | Option Exercise | 664,532 | $33.81 | $22,464,600.00 | 207% 320.45K to 984.99K | |
| 05-Dec-13 5:00 PM View: | Lender Processing Services,... (LPS) | 03-Dec-13 | Option Exercise | 318,734 | $26.31 | $8,385,120.00 | 84% 380.77K to 699.51K | |
| 05-Dec-13 5:00 PM View: | Lender Processing Services,... (LPS) | 03-Dec-13 | Market Option Sale | 318,734 | $34.79 | $11,088,800.00 | (46%) 699.51K to 380.77K | (< 1%) |
| 05-Dec-13 5:00 PM View: | Lender Processing Services,... (LPS) | 03-Dec-13 | Market Sale | 65,254 | $34.79 | $2,270,190.00 | (17%) 380.77K to 315.52K | (< 1%) |
| 21-May-13 4:11 PM View: | Lender Processing Services,... (LPS) | 18-May-13 | Payment of Exercise | 11,257 | $29.71 | $334,445.00 | (3%) 392.03K to 380.77K | (19%) |
| 16-May-13 6:22 PM View: | Lender Processing Services,... (LPS) | 15-May-13 | Payment of Exercise | 12,709 | $28.82 | $366,273.00 | (3%) 404.74K to 392.03K | (23%) |
| 14-May-13 4:18 PM View: | Lender Processing Services,... (LPS) | 10-May-13 | Payment of Exercise | 4,414 | $28.48 | $125,711.00 | (1%) 409.15K to 404.74K | (24%) |
| 02-May-13 6:08 PM View: | Lender Processing Services,... (LPS) | 01-May-13 | Grant | 126,254 | -- | -- | 45% 282.9K to 409.15K | |
| 03-Dec-12 4:52 PM View: | Lender Processing Services,... (LPS) | 29-Nov-12 | Payment of Exercise | 10,206 | $24.53 | $250,353.00 | (4%) 287.22K to 277.01K | (46%) |
| 21-May-12 4:48 PM View: | Lender Processing Services,... (LPS) | 18-May-12 | Payment of Exercise | 9,629 | $22.23 | $214,053.00 | (3%) 296.85K to 287.22K | (61%) |
| 17-May-12 4:54 PM View: | Lender Processing Services,... (LPS) | 15-May-12 | Grant | 90,885 | -- | -- | 44% 205.97K to 296.85K | |
| 15-May-12 5:41 PM View: | Lender Processing Services,... (LPS) | 14-May-12 | Payment of Exercise | 3,703 | $24.05 | $89,057.10 | (2%) 209.67K to 205.97K | (49%) |
| 14-May-12 4:58 PM View: | Lender Processing Services,... (LPS) | 10-May-12 | Payment of Exercise | 2,783 | $24.50 | $68,183.50 | (1%) 212.45K to 209.67K | (46%) |
| 16-Aug-11 4:26 PM View: | Lender Processing Services,... (LPS) | 13-Aug-11 | Payment of Exercise | 3,645 | $18.14 | $66,120.30 | (2%) 209.94K to 206.29K | (101%) |
| 19-May-11 5:34 PM View: | Lender Processing Services,... (LPS) | 18-May-11 | Grant | 80,500 | -- | -- | 62% 129.44K to 209.94K | |
| 16-May-11 10:00 PM View: | Lender Processing Services,... (LPS) | 14-May-11 | Payment of Exercise | 4,512 | $29.50 | $133,104.00 | (3%) 133.95K to 129.44K | (24%) |
| 16-May-11 10:00 PM View: | Lender Processing Services,... (LPS) | 10-May-11 | Payment of Exercise | 2,783 | $27.81 | $77,395.20 | (2%) 136.73K to 133.95K | (32%) |
| 29-Nov-10 4:48 PM View: | Lender Processing Services,... (LPS) | 29-Nov-10 | Grant | 28,000 | -- | -- | 27% 105.18K to 133.18K | |
| 17-Aug-10 4:39 PM View: | Lender Processing Services,... (LPS) | 13-Aug-10 | Payment of Exercise | 3,645 | $30.20 | $110,079.00 | (3%) 108.83K to 105.18K | (24%) |
| 18-May-10 4:51 PM View: | Lender Processing Services,... (LPS) | 14-May-10 | Payment of Exercise | 5,103 | $35.55 | $181,412.00 | (4%) 113.93K to 108.83K | (5%) |
| 12-May-10 4:45 PM View: | Lender Processing Services,... (LPS) | 10-May-10 | Grant | 31,560 | -- | -- | 38% 82.37K to 113.93K | |
| 01-Apr-10 4:38 PM View: | Lender Processing Services,... (LPS) | 31-Mar-10 | Payment of Exercise | 329 | $37.75 | $12,419.80 | (< 1%) 82.7K to 82.37K | < 1% |
| 04-Jan-10 4:43 PM View: | Lender Processing Services,... (LPS) | 31-Dec-09 | Payment of Exercise | 329 | $40.66 | $13,377.10 | (< 1%) 79.06K to 78.73K | 8% |
| 02-Oct-09 4:31 PM View: | Lender Processing Services,... (LPS) | 30-Sep-09 | Payment of Exercise | 329 | $38.17 | $12,557.90 | (< 1%) 79.39K to 79.06K | 1% |
| 17-Aug-09 10:00 PM View: | Lender Processing Services,... (LPS) | 13-Aug-09 | Payment of Exercise | 3,645 | $32.13 | $117,114.00 | (4%) 83.03K to 79.39K | (17%) |
| 02-Jul-09 1:05 PM View: | Lender Processing Services,... (LPS) | 30-Jun-09 | Payment of Exercise | 239 | $27.77 | $6,637.03 | (< 1%) 83.27K to 83.03K | (42%) |
| 18-May-09 4:35 PM View: | Lender Processing Services,... (LPS) | 14-May-09 | Grant | 42,000 | -- | -- | 102% 41.27K to 83.27K | |
| 02-Apr-09 4:34 PM View: | Lender Processing Services,... (LPS) | 31-Mar-09 | Payment of Exercise | 239 | $30.61 | $7,315.79 | (< 1%) 41.51K to 41.27K | (31%) |
| 05-Jan-09 4:11 PM View: | Lender Processing Services,... (LPS) | 31-Dec-08 | Payment of Exercise | 239 | $29.45 | $7,038.55 | (< 1%) 40.24K to 40.0K | (36%) |
| 19-Nov-08 5:58 PM View: | Lender Processing Services,... (LPS) | 18-Nov-08 | Payment of Exercise | 90 | $21.49 | $1,934.10 | (< 1%) 40.33K to 40.24K | (88%) |
| 01-Oct-08 4:21 PM View: | Lender Processing Services,... (LPS) | 30-Sep-08 | Payment of Exercise | 239 | $30.52 | $7,294.28 | (< 1%) 40.57K to 40.33K | (37%) |
| 14-Aug-08 4:41 PM View: | Lender Processing Services,... (LPS) | 13-Aug-08 | Grant | 30,000 | -- | -- | 284% 10.57K to 40.57K | |
| 02-Jul-08 4:57 PM View: | Fidelity National Informati... (FIS) | 02-Jul-08 | Disposition | 5,808 | -- | -- | (60%) 9.61K to 3.8K | |
| 07-Jul-08 1:03 PM View: | Lender Processing Services,... (LPS) | 02-Jul-08 | Grant | 6,644 | -- | -- | 169% 3.93K to 10.57K | |
| 01-Jul-08 8:27 PM View: | Fidelity National Informati... (FIS) | 30-Jun-08 | Payment of Exercise | 209 | $36.91 | $7,714.19 | (2%) 9.82K to 9.61K | (433%) |
| 24-Mar-08 9:36 AM View: | Fidelity National Informati... (FIS) | 20-Mar-08 | Grant | 6,300 | -- | -- | 179% 3.52K to 9.82K | |
| 20-Nov-07 12:08 PM View: | Fidelity National Informati... (FIS) | 18-Nov-07 | Payment of Exercise | 108 | $42.97 | $4,640.76 | (2%) 5.8K to 5.69K | (360%) |
| 19-Sep-07 3:30 PM View: | Fidelity National Informati... (FIS) | 18-Sep-07 | Option Exercise | 29,909 | $20.65 | $617,581.00 | 825% 3.63K to 33.53K | |
| 19-Sep-07 3:30 PM View: | Fidelity National Informati... (FIS) | 18-Sep-07 | Market Option Sale | 29,909 | $44.26 | $1,323,870.00 | (89%) 33.53K to 3.63K | (346%) |
| 30-Nov-06 12:49 PM View: | Fidelity National Informati... (FIS) | 29-Nov-06 | Option Exercise | 33,731 | $20.02 | $675,426.00 | 930% 3.63K to 37.36K | |
| 30-Nov-06 12:49 PM View: | Fidelity National Informati... (FIS) | 29-Nov-06 | Market Option Sale | 33,731 | $39.56 | $1,334,290.00 | (90%) 37.36K to 3.63K | (401%) |
| 13-Nov-06 6:16 PM View: | Fidelity National Informati... (FIS) | 09-Nov-06 | Grant | 3,626 | -- | -- | (132%) (-2.74K) to 0.89K |