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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-12 2:19 PM View:  | Healthmarkets, Inc. (N/A) | 18-May-12 | Payment of Exercise | 51,065 | $10.33 | $527,501.00 | (33%) 154.71K to 103.64K | |
| 21-May-12 2:19 PM View: | Healthmarkets, Inc. (N/A) | 18-May-12 | Disposition (other) | 60,000 | -- | -- | (58%) 103.64K to 43.65K | |
| 21-May-12 2:19 PM View: | Healthmarkets, Inc. (N/A) | 18-May-12 | Option Exercise | 60,000 | $7.00 | $420,000.00 | 63% 94.71K to 154.71K | |
| 21-May-12 2:19 PM View: | Healthmarkets, Inc. (N/A) | 18-May-12 | Option Sale | 14,710 | $10.33 | $151,954.00 | (34%) 43.65K to 28.93K | |
| 29-Jun-11 2:43 PM View: | Healthmarkets, Inc. (N/A) | 29-Jun-11 | Payment of Exercise | 5,290 | $9.35 | $49,461.50 | (5%) 100.0K to 94.71K |