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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Apr-14 9:25 PM View:  | CapitalSource Inc. (CSE) | 07-Apr-14 | Disposition | 190,418 | -- | -- | (100%) 190.42K to 0 | |
| 18-Nov-13 5:05 PM View: | CapitalSource Inc. (CSE) | 15-Nov-13 | Payment of Exercise | 15,064 | $13.44 | $202,460.00 | (7%) 205.36K to 190.29K | (9%) |
| 29-Jul-13 3:35 PM View: | CapitalSource Inc. (CSE) | 25-Jul-13 | Payment of Exercise | 4,211 | $12.12 | $51,037.30 | (2%) 209.46K to 205.25K | (21%) |
| 11-Jul-13 6:18 PM View: | CapitalSource Inc. (CSE) | 09-Jul-13 | Grant | 50,000 | -- | -- | 31% 159.46K to 209.46K | |
| 02-May-13 5:53 PM View: | CapitalSource Inc. (CSE) | 01-May-13 | Option Exercise | 3,262 | $8.06 | $26,291.70 | 2% 159.23K to 162.49K | |
| 02-May-13 5:53 PM View: | CapitalSource Inc. (CSE) | 01-May-13 | Market Option Sale | 3,117 | $9.00 | $28,059.20 | (2%) 162.49K to 159.37K | (64%) |
| 27-Jul-12 4:59 PM View: | CapitalSource Inc. (CSE) | 25-Jul-12 | Payment of Exercise | 3,826 | $6.35 | $24,295.10 | (2%) 157.37K to 153.55K | (143%) |
| 17-May-12 5:15 PM View: | CapitalSource Inc. (CSE) | 15-May-12 | Payment of Exercise | 7,802 | $6.68 | $52,117.40 | (5%) 165.04K to 157.24K | (131%) |