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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-11 9:29 PM View:  | MF Global Ltd (MFGLQ) | 01-Aug-11 | Payment of Exercise | 10,236 | $7.38 | $75,541.70 | (14%) 73.0K to 62.76K | 98% |
| 03-Aug-11 9:29 PM View: | MF Global Ltd (MFGLQ) | 01-Aug-11 | Option Exercise | 22,147 | -- | -- | 44% 50.85K to 73.0K | |
| 01-Jun-11 9:52 PM View: | MF Global Ltd (MFGLQ) | 27-May-11 | Payment of Exercise | 19,484 | $7.62 | $148,468.00 | (28%) 70.33K to 50.85K | 98% |
| 01-Jun-11 9:52 PM View: | MF Global Ltd (MFGLQ) | 27-May-11 | Option Exercise | 46,414 | -- | -- | 194% 23.92K to 70.33K | |
| 04-Aug-10 9:38 PM View: | MF Global Ltd (MFGLQ) | 02-Aug-10 | Payment of Exercise | 8,729 | $6.53 | $57,000.40 | (27%) 32.65K to 23.92K | 98% |
| 04-Aug-10 9:38 PM View: | MF Global Ltd (MFGLQ) | 31-Jul-10 | Option Exercise | 22,147 | -- | -- | 211% 10.5K to 32.65K | |
| 07-Jun-10 9:08 PM View: | MF Global Ltd (MFGLQ) | 03-Jun-10 | Market Purchase | 10,000 | $7.10 | $71,000.00 | 2000% 0.5K to 10.5K | (98%) |