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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-12 4:17 PM View:  | Railamerica Inc /de (RA) | 01-Oct-12 | Market Sale | 610,496 | $27.50 | $16,788,600.00 | (100%) 610.5K to 0 | 0% |
| 24-Sep-12 4:47 PM View: | Railamerica Inc /de (RA) | 20-Sep-12 | Grant | 51,728 | $27.47 | $1,420,970.00 | 9% 558.77K to 610.5K | < 1% |
| 22-Feb-12 4:35 PM View: | Railamerica Inc /de (RA) | 20-Feb-12 | Payment of Exercise | 42,050 | $19.58 | $823,339.00 | (7%) 600.82K to 558.77K | (2%) |
| 09-Feb-12 4:16 PM View: | Railamerica Inc /de (RA) | 07-Feb-12 | Grant | 49,512 | $17.64 | $873,392.00 | 9% 551.31K to 600.82K | 2% |
| 03-Mar-11 5:53 PM View: | Railamerica Inc /de (RA) | 01-Mar-11 | Payment of Exercise | 3,971 | $14.92 | $59,247.30 | (< 1%) 797.28K to 793.31K | (3%) |
| 28-Feb-11 5:30 PM View: | Railamerica Inc /de (RA) | 24-Feb-11 | Payment of Exercise | 11,936 | $14.48 | $172,833.00 | (1%) 809.21K to 797.28K | (3%) |
| 24-Feb-11 6:23 PM View: | Railamerica Inc /de (RA) | 22-Feb-11 | Grant | 79,120 | $13.65 | $1,079,990.00 | 11% 730.09K to 809.21K | (2%) |
| 24-Feb-11 6:23 PM View: | Railamerica Inc /de (RA) | 20-Feb-11 | Payment of Exercise | 49,343 | $13.72 | $676,986.00 | (6%) 779.44K to 730.09K | 3% |
| 03-Mar-10 3:02 PM View: | Railamerica Inc /de (RA) | 01-Mar-10 | Payment of Exercise | 3,971 | $11.84 | $47,016.60 | (< 1%) 783.41K to 779.44K | (< 1%) |
| 26-Feb-10 3:17 PM View: | Railamerica Inc /de (RA) | 24-Feb-10 | Grant | 98,244 | $11.96 | $1,175,000.00 | 14% 685.16K to 783.41K | (1%) |
| 22-Feb-10 11:35 AM View: | Railamerica Inc /de (RA) | 20-Feb-10 | Payment of Exercise | 49,570 | $11.85 | $587,404.00 | (7%) 734.73K to 685.16K | 0% |