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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-10 8:16 PM View:  | MF Global Ltd (MFGLQ) | 01-Sep-10 | Market Sale | 31,047 | $6.86 | $212,982.00 | (100%) 31.05K to 0 | 98% |
| 07-Oct-10 9:38 PM View: | MF Global Ltd (MFGLQ) | 11-Aug-10 | Market Sale | 10,000 | $7.53 | $75,300.00 | (24%) 41.05K to 31.05K | 98% |
| 21-Jul-10 8:54 PM View: | MF Global Ltd (MFGLQ) | 19-Jul-10 | Payment of Exercise | 17,000 | $6.22 | $105,740.00 | (29%) 58.05K to 41.05K | 98% |
| 21-Jul-10 8:54 PM View: | MF Global Ltd (MFGLQ) | 19-Jul-10 | Option Exercise | 33,333 | -- | -- | 135% 24.71K to 58.05K | |
| 14-Jun-10 7:12 PM View: | MF Global Ltd (MFGLQ) | 10-Jun-10 | Payment of Exercise | 15,316 | $6.83 | $104,608.00 | (38%) 40.03K to 24.71K | 98% |
| 14-Jun-10 7:12 PM View: | MF Global Ltd (MFGLQ) | 10-Jun-10 | Option Exercise | 30,030 | -- | -- | 300% 10.0K to 40.03K | |
| 07-Jun-10 8:54 PM View: | MF Global Ltd (MFGLQ) | 03-Jun-10 | Market Purchase | 10,000 | $7.10 | $71,000.00 | 100% 0 to 10.0K | (98%) |