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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-10 5:17 PM View:  | Affiliated Computer Service... (ACS) | 05-Feb-10 | Option Exercise | 100,000 | $50.25 | $5,025,000.00 | 100% 0 to 100.0K | |
| 08-Feb-10 5:17 PM View: | Affiliated Computer Service... (ACS) | 05-Feb-10 | Option Sale | 100,000 | -- | -- | (100%) 100.0K to 0 |