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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-12 1:10 PM View:  | Sungard Capital Corp II (NONE) | 02-Mar-12 | Option Exercise | 177 | -- | -- | 5% 3.45K to 3.63K | |
| 06-Mar-12 1:01 PM View: | Sungard (NONE) | 02-Mar-12 | Option Exercise | 4,608 | -- | -- | 5% 89.8K to 94.4K |