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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-12 7:36 PM View:  | Motorola Mobility Holdings,... (MMI) | 22-May-12 | Disposition | 48,278 | $18.25 | $881,120.00 | (100%) 48.28K to 0 | |
| 08-May-12 5:40 PM View: | Motorola Mobility Holdings,... (MMI) | 07-May-12 | Payment of Exercise | 329 | $39.13 | $12,873.80 | (< 1%) 48.61K to 48.28K | < 1% |
| 08-May-12 5:40 PM View: | Motorola Mobility Holdings,... (MMI) | 06-May-12 | Payment of Exercise | 350 | $38.80 | $13,580.00 | (< 1%) 48.96K to 48.61K | (< 1%) |
| 08-May-12 5:40 PM View: | Motorola Mobility Holdings,... (MMI) | 05-May-12 | Payment of Exercise | 615 | $38.80 | $23,862.00 | (1%) 49.57K to 48.96K | (< 1%) |
| 31-Jan-12 4:42 PM View: | Motorola Mobility Holdings,... (MMI) | 30-Jan-12 | Grant | 18,750 | -- | -- | 61% 30.82K to 49.57K | |
| 31-Jan-12 4:42 PM View: | Motorola Mobility Holdings,... (MMI) | 28-Jan-12 | Payment of Exercise | 763 | $38.93 | $29,703.60 | (2%) 31.59K to 30.82K | (< 1%) |
| 02-Nov-11 4:57 PM View: | Motorola Mobility Holdings,... (MMI) | 02-Nov-11 | Option Exercise | 50,000 | $22.15 | $1,107,670.00 | 158% 31.59K to 81.58K | |
| 02-Nov-11 4:57 PM View: | Motorola Mobility Holdings,... (MMI) | 02-Nov-11 | Market Option Sale | 50,000 | $38.96 | $1,948,000.00 | (61%) 81.58K to 31.59K | (< 1%) |
| 06-Jul-11 10:51 AM View: | Motorola Mobility Holdings,... (MMI) | 01-Jul-11 | Payment of Exercise | 1,513 | $23.48 | $35,525.20 | (5%) 33.1K to 31.59K | (66%) |
| 09-May-11 9:08 PM View: | Motorola Mobility Holdings,... (MMI) | 07-May-11 | Payment of Exercise | 329 | $24.79 | $8,155.91 | (< 1%) 33.43K to 33.1K | (58%) |
| 09-May-11 9:08 PM View: | Motorola Mobility Holdings,... (MMI) | 06-May-11 | Payment of Exercise | 353 | $24.98 | $8,817.94 | (1%) 33.78K to 33.43K | (56%) |
| 06-May-11 8:14 PM View: | Motorola Mobility Holdings,... (MMI) | 05-May-11 | Payment of Exercise | 615 | $24.98 | $15,362.70 | (2%) 34.4K to 33.78K | (56%) |
| 01-Feb-11 1:23 PM View: | Motorola Mobility Holdings,... (MMI) | 28-Jan-11 | Grant | 10,000 | -- | -- | 41% 24.39K to 34.4K |