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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Oct-12 5:20 PM View:  | Sunoco Inc. (SUN) | 05-Oct-12 | Disposition | 3,310 | -- | -- | (34%) 9.64K to 6.33K | |
| 10-Oct-12 5:20 PM View: | Sunoco Inc. (SUN) | 05-Oct-12 | Disposition | 5,322 | -- | -- | (84%) 6.33K to 1.01K | |
| 03-Apr-12 3:47 PM View: | Sunoco Inc. (SUN) | 27-Mar-12 | Payment of Exercise | 270 | $39.42 | $10,643.40 | (8%) 3.58K to 3.31K | 20% |
| 03-Apr-12 3:47 PM View: | Sunoco Inc. (SUN) | 27-Mar-12 | Option Exercise | 880 | -- | -- | 33% 2.7K to 3.58K | |
| 14-Feb-12 7:39 PM View: | Sunoco Inc. (SUN) | 30-Dec-11 | Acquisition (other) | 1,012 | -- | -- | 104% 0.97K to 1.99K |