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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Feb-12 4:42 PM View:  | Clarus Corp (CLAR) | 22-Feb-12 | Private Purchase | 200,000 | $7.50 | $1,500,000.00 | 118% 170.0K to 370.0K | |
| 03-Jun-10 4:45 PM View: | RiskMetrics Group, Inc (RISK) | 01-Jun-10 | Disposition | 10,000 | -- | -- | (100%) 10.0K to 0 | |
| 19-May-10 4:43 PM View: | RiskMetrics Group, Inc (RISK) | 17-May-10 | Option Exercise | 125,000 | $6.96 | $869,750.00 | 1250% 10.0K to 135.0K | |
| 19-May-10 4:43 PM View: | RiskMetrics Group, Inc (RISK) | 17-May-10 | Market Option Sale | 125,000 | $22.15 | $2,768,260.00 | (93%) 135.0K to 10.0K | < 1% |
| 05-Dec-08 12:02 PM View: | Ambac Financial Group, Inc. (AMBC) | 03-Dec-08 | Grant | 229 | $1.56 | $357.24 | < 1% 36.3K to 36.53K | 40253% |
| 05-Sep-08 11:05 AM View: | Ambac Financial Group, Inc. (AMBC) | 03-Sep-08 | Grant | 41 | $8.65 | $354.65 | < 1% 36.26K to 36.3K | 4076% |
| 11-Aug-08 5:23 PM View: | RiskMetrics Group, Inc (RISK) | 07-Aug-08 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 10-Aug-09 6:32 AM View: | RiskMetrics Group, Inc (RISK) | 06-Aug-08 | Grant | 5,000 | -- | -- | 100% 5.0K to 10.0K | |
| 05-Jun-08 4:03 PM View: | Ambac Financial Group, Inc. (AMBC) | 04-Jun-08 | Grant | 9 | $2.49 | $22.41 | < 1% 36.25K to 36.26K | 14433% |
| 05-Jun-08 11:37 AM View: | Ambac Financial Group, Inc. (AMBC) | 03-Jun-08 | Grant | 33,334 | $3.00 | $100,002.00 | 1142% 2.92K to 36.25K | 11962% |
| 07-Mar-08 11:23 AM View: | Ambac Financial Group, Inc. (AMBC) | 05-Mar-08 | Grant | 23 | $8.70 | $200.10 | < 1% 2.9K to 2.92K | 4070% |
| 07-Dec-07 1:20 PM View: | Ambac Financial Group, Inc. (AMBC) | 05-Dec-07 | Grant | 26 | $23.52 | $611.52 | < 1% 2.87K to 2.9K | 1452% |
| 06-Sep-07 3:49 PM View: | Ambac Financial Group, Inc. (AMBC) | 05-Sep-07 | Grant | 10 | $62.67 | $626.70 | < 1% 2.86K to 2.87K | 487% |
| 08-Jun-07 3:41 PM View: | Ambac Financial Group, Inc. (AMBC) | 06-Jun-07 | Grant | 6 | $88.15 | $528.90 | < 1% 2.85K to 2.86K | 319% |
| 10-May-07 1:11 PM View: | Ambac Financial Group, Inc. (AMBC) | 08-May-07 | Grant | 2,853 | $94.65 | $270,036.00 | 100% 0 to 2.85K | 291% |