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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-12 5:19 PM View:  | Sungard Capital Corp II (NONE) | 20-Jun-12 | Sale | 408 | $203.34 | $82,951.30 | (100%) 0.41K to 0 | |
| 28-Jun-12 5:18 PM View: | Sungard (NONE) | 20-Jun-12 | Sale | 10,606 | $0.10 | $1,060.65 | (100%) 10.61K to 0 |