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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-10 7:22 PM View:  | Interactive Data Corporation (IDC) | 29-Jul-10 | Disposition | 6,130 | $33.86 | $207,562.00 | (100%) 6.13K to 0 | < 1% |
| 01-Apr-10 9:37 AM View: | Interactive Data Corporation (IDC) | 31-Mar-10 | Grant | 19 | -- | -- | < 1% 6.11K to 6.13K | |
| 04-Jan-10 9:25 PM View: | Interactive Data Corporation (IDC) | 30-Dec-09 | Grant | 25 | -- | -- | < 1% 5.77K to 5.8K |