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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-12 7:37 PM View:  | Motorola Mobility Holdings,... (MMI) | 22-May-12 | Disposition | 19,075 | $7.50 | $143,000.00 | (99%) 19.32K to 0.25K | |
| 24-May-12 7:37 PM View: | Motorola Mobility Holdings,... (MMI) | 22-May-12 | Disposition | 250 | $40.00 | $10,000.00 | (100%) 0.25K to 0 | |
| 08-May-12 5:42 PM View: | Motorola Mobility Holdings,... (MMI) | 07-May-12 | Payment of Exercise | 96 | $39.13 | $3,756.48 | (< 1%) 19.17K to 19.07K | < 1% |
| 08-May-12 5:42 PM View: | Motorola Mobility Holdings,... (MMI) | 06-May-12 | Payment of Exercise | 96 | $38.80 | $3,724.80 | (< 1%) 19.27K to 19.17K | (< 1%) |
| 08-May-12 5:42 PM View: | Motorola Mobility Holdings,... (MMI) | 05-May-12 | Payment of Exercise | 128 | $38.80 | $4,966.40 | (< 1%) 19.39K to 19.27K | (< 1%) |
| 31-Jan-12 4:43 PM View: | Motorola Mobility Holdings,... (MMI) | 30-Jan-12 | Grant | 12,500 | -- | -- | 181% 6.89K to 19.39K | |
| 31-Jan-12 4:43 PM View: | Motorola Mobility Holdings,... (MMI) | 30-Jan-12 | Option Exercise | 12,266 | $23.99 | $294,211.00 | 63% 19.39K to 31.66K | |
| 31-Jan-12 4:43 PM View: | Motorola Mobility Holdings,... (MMI) | 30-Jan-12 | Market Option Sale | 12,266 | $38.80 | $475,947.00 | (39%) 31.66K to 19.39K | (< 1%) |
| 31-Jan-12 4:43 PM View: | Motorola Mobility Holdings,... (MMI) | 28-Jan-12 | Payment of Exercise | 409 | $38.93 | $15,922.40 | (6%) 7.3K to 6.89K | (< 1%) |
| 01-Nov-11 2:43 PM View: | Motorola Mobility Holdings,... (MMI) | 31-Oct-11 | Option Exercise | 12,760 | $22.50 | $287,048.00 | 175% 7.3K to 20.06K | |
| 01-Nov-11 2:43 PM View: | Motorola Mobility Holdings,... (MMI) | 31-Oct-11 | Market Option Sale | 12,760 | $38.95 | $497,003.00 | (64%) 20.06K to 7.3K | (< 1%) |
| 09-May-11 9:08 PM View: | Motorola Mobility Holdings,... (MMI) | 08-May-11 | Payment of Exercise | 48 | $24.79 | $1,189.92 | (< 1%) 7.6K to 7.55K | (58%) |
| 09-May-11 9:08 PM View: | Motorola Mobility Holdings,... (MMI) | 07-May-11 | Payment of Exercise | 82 | $24.79 | $2,032.78 | (1%) 7.68K to 7.6K | (58%) |
| 09-May-11 9:08 PM View: | Motorola Mobility Holdings,... (MMI) | 06-May-11 | Payment of Exercise | 83 | $24.98 | $2,073.34 | (1%) 7.77K to 7.68K | (56%) |
| 06-May-11 8:16 PM View: | Motorola Mobility Holdings,... (MMI) | 05-May-11 | Payment of Exercise | 109 | $24.98 | $2,722.82 | (1%) 7.88K to 7.77K | (56%) |
| 01-Feb-11 1:25 PM View: | Motorola Mobility Holdings,... (MMI) | 28-Jan-11 | Grant | 4,000 | -- | -- | 103% 3.88K to 7.88K |