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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-10 7:22 PM View:  | Interactive Data Corporation (IDC) | 29-Jul-10 | Disposition | 39,079 | $33.86 | $1,323,220.00 | (100%) 39.08K to 0 | < 1% |
| 26-Jul-10 4:26 PM View: | Interactive Data Corporation (IDC) | 23-Jul-10 | Payment of Exercise | 4,658 | $33.67 | $156,835.00 | (11%) 43.74K to 39.08K | (< 1%) |
| 01-Apr-10 9:34 AM View: | Interactive Data Corporation (IDC) | 31-Mar-10 | Grant | 174 | -- | -- | < 1% 43.56K to 43.74K | |
| 04-Jan-10 9:06 PM View: | Interactive Data Corporation (IDC) | 30-Dec-09 | Grant | 214 | -- | -- | < 1% 43.35K to 43.56K | |
| 01-Oct-09 5:55 PM View: | Interactive Data Corporation (IDC) | 29-Sep-09 | Grant | 210 | -- | -- | < 1% 43.14K to 43.35K | |
| 22-Jul-09 2:03 PM View: | Interactive Data Corporation (IDC) | 20-Jul-09 | Payment of Exercise | 5,007 | $24.41 | $122,221.00 | (10%) 48.15K to 43.14K | < 1% |
| 16-Jul-09 4:58 PM View: | Interactive Data Corporation (IDC) | 14-Jul-09 | Grant | 7,570 | -- | -- | 19% 40.58K to 48.15K | |
| 02-Apr-09 4:00 PM View: | Interactive Data Corporation (IDC) | 31-Mar-09 | Grant | 245 | -- | -- | < 1% 39.85K to 40.1K | |
| 06-May-09 3:42 PM View: | Interactive Data Corporation (IDC) | 08-Jan-09 | Acquisition (small) | 52 | $24.68 | $1,283.36 | < 1% 40.26K to 40.31K | (9%) |
| 12-Dec-08 4:27 PM View: | Interactive Data Corporation (IDC) | 10-Dec-08 | Grant | 193 | -- | -- | < 1% 39.66K to 39.85K | |
| 06-May-09 3:42 PM View: | Interactive Data Corporation (IDC) | 13-Nov-08 | Acquisition (small) | 89 | $20.04 | $1,783.56 | < 1% 40.17K to 40.26K | 12% |
| 30-Sep-08 2:05 PM View: | Interactive Data Corporation (IDC) | 26-Sep-08 | Grant | 177 | -- | -- | < 1% 39.48K to 39.66K | |
| 25-Jul-08 3:24 PM View: | Interactive Data Corporation (IDC) | 24-Jul-08 | Payment of Exercise | 4,172 | $26.39 | $110,099.00 | (10%) 43.65K to 39.48K | 21% |
| 25-Jul-08 3:24 PM View: | Interactive Data Corporation (IDC) | 18-Jul-08 | Grant | 9,500 | -- | -- | 28% 34.15K to 43.65K | |
| 01-Jul-08 4:18 PM View: | Interactive Data Corporation (IDC) | 27-Jun-08 | Grant | 179 | -- | -- | < 1% 33.97K to 34.15K | |
| 06-May-09 3:42 PM View: | Interactive Data Corporation (IDC) | 04-Apr-08 | Acquisition (small) | 19 | $27.97 | $531.43 | < 1% 40.15K to 40.17K | (39%) |
| 02-Apr-08 6:39 PM View: | Interactive Data Corporation (IDC) | 31-Mar-08 | Grant | 157 | -- | -- | < 1% 33.42K to 33.57K | |
| 06-May-09 3:42 PM View: | Interactive Data Corporation (IDC) | 11-Feb-08 | Acquisition (small) | 55 | $28.75 | $1,581.25 | < 1% 40.1K to 40.15K | (41%) |
| 25-Jan-08 5:16 PM View: | Interactive Data Corporation (IDC) | 24-Jan-08 | Grant | 509 | -- | -- | 2% 32.91K to 33.42K | |
| 21-Dec-07 3:44 PM View: | Interactive Data Corporation (IDC) | 20-Dec-07 | Grant | 110 | -- | -- | < 1% 32.8K to 32.91K | |
| 28-Sep-07 3:28 PM View: | Interactive Data Corporation (IDC) | 26-Sep-07 | Grant | 127 | -- | -- | < 1% 32.67K to 32.8K |