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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Dec-15 5:50 PM View:  | Sungard Capital Corp II (NONE) | 30-Nov-15 | Disposition | 2,643 | -- | -- | (100%) 2.64K to 0 | |
| 02-Dec-15 5:43 PM View: | Sungard (NONE) | 30-Nov-15 | Disposition | 90,230 | -- | -- | (100%) 90.23K to 0 | |
| 16-Sep-15 2:30 PM View: | Sungard Capital Corp II (NONE) | 14-Sep-15 | Payment of Exercise | 210 | -- | -- | (7%) 2.85K to 2.64K | |
| 16-Sep-15 2:30 PM View: | Sungard Capital Corp II (NONE) | 14-Sep-15 | Option Exercise | 425 | -- | -- | 17% 2.43K to 2.85K | |
| 16-Sep-15 2:31 PM View: | Sungard (NONE) | 14-Sep-15 | Payment of Exercise | 7,183 | -- | -- | (7%) 97.41K to 90.23K | |
| 16-Sep-15 2:31 PM View: | Sungard (NONE) | 14-Sep-15 | Option Exercise | 14,502 | -- | -- | 17% 82.91K to 97.41K | |
| 13-Aug-15 1:36 PM View: | Sungard Capital Corp II (NONE) | 11-Aug-15 | Payment of Exercise | 2,241 | $218.77 | $490,195.00 | (48%) 4.67K to 2.43K | |
| 13-Aug-15 1:36 PM View: | Sungard Capital Corp II (NONE) | 11-Aug-15 | Option Exercise | 2,902 | -- | -- | 164% 1.77K to 4.67K | |
| 13-Aug-15 1:35 PM View: | Sungard (NONE) | 11-Aug-15 | Payment of Exercise | 76,508 | -- | -- | (48%) 159.42K to 82.91K | |
| 13-Aug-15 1:35 PM View: | Sungard (NONE) | 11-Aug-15 | Option Exercise | 99,106 | -- | -- | 164% 60.31K to 159.42K | |
| 03-Jun-15 10:20 AM View: | Sungard Capital Corp II (NONE) | 01-Jun-15 | Payment of Exercise | 295 | $205.52 | $60,528.90 | (14%) 2.06K to 1.77K | |
| 03-Jun-15 10:20 AM View: | Sungard Capital Corp II (NONE) | 01-Jun-15 | Option Exercise | 595 | -- | -- | 41% 1.47K to 2.06K | |
| 03-Jun-15 10:20 AM View: | Sungard (NONE) | 01-Jun-15 | Payment of Exercise | 10,056 | $0.01 | $100.56 | (14%) 70.37K to 60.31K | |
| 03-Jun-15 10:20 AM View: | Sungard (NONE) | 01-Jun-15 | Option Exercise | 20,304 | -- | -- | 41% 50.07K to 70.37K | |
| 04-Feb-15 4:13 PM View: | Sungard Capital Corp II (NONE) | 02-Feb-15 | Payment of Exercise | 573 | $190.09 | $108,996.00 | (28%) 2.04K to 1.47K | |
| 04-Feb-15 4:13 PM View: | Sungard Capital Corp II (NONE) | 02-Feb-15 | Option Exercise | 932 | -- | -- | 84% 1.11K to 2.04K | |
| 04-Feb-15 4:10 PM View: | Sungard (NONE) | 02-Feb-15 | Payment of Exercise | 19,578 | $0.01 | $195.78 | (28%) 69.64K to 50.07K | |
| 04-Feb-15 4:10 PM View: | Sungard (NONE) | 02-Feb-15 | Option Exercise | 31,810 | -- | -- | 84% 37.83K to 69.64K | |
| 05-Sep-14 3:38 PM View: | Sungard Capital Corp II (NONE) | 03-Sep-14 | Payment of Exercise | 262 | $185.11 | $48,456.20 | (19%) 1.37K to 1.11K | |
| 05-Sep-14 3:38 PM View: | Sungard Capital Corp II (NONE) | 03-Sep-14 | Option Exercise | 529 | -- | -- | 63% 0.84K to 1.37K | |
| 05-Sep-14 3:32 PM View: | Sungard (NONE) | 03-Sep-14 | Payment of Exercise | 8,938 | $0.01 | $89.38 | (19%) 46.77K to 37.84K | |
| 05-Sep-14 3:32 PM View: | Sungard (NONE) | 03-Sep-14 | Option Exercise | 18,046 | -- | -- | 63% 28.73K to 46.77K | |
| 05-Sep-14 3:29 PM View: | Sungard Capital Corp II (NONE) | 31-Mar-14 | Disposition (other) | 264 | -- | -- | (24%) 1.1K to 0.84K | |
| 08-Jan-14 4:25 PM View: | Sungard Capital Corp II (NONE) | 06-Jan-14 | Payment of Exercise | 518 | $163.51 | $84,712.20 | (32%) 1.62K to 1.1K | |
| 08-Jan-14 4:25 PM View: | Sungard Capital Corp II (NONE) | 06-Jan-14 | Option Exercise | 823 | -- | -- | 103% 0.8K to 1.62K | |
| 08-Jan-14 4:23 PM View: | Sungard (NONE) | 06-Jan-14 | Payment of Exercise | 13,470 | $0.00 | $57.92 | (32%) 42.2K to 28.73K | |
| 08-Jan-14 4:23 PM View: | Sungard (NONE) | 06-Jan-14 | Option Exercise | 21,405 | -- | -- | 103% 20.79K to 42.2K | |
| 06-Feb-13 3:40 PM View: | Sungard Capital Corp II (NONE) | 04-Feb-13 | Payment of Exercise | 659 | $147.55 | $97,263.20 | (45%) 1.46K to 0.8K | |
| 06-Feb-13 3:40 PM View: | Sungard Capital Corp II (NONE) | 04-Feb-13 | Option Exercise | 1,043 | -- | -- | 251% 0.42K to 1.46K | |
| 06-Feb-13 3:39 PM View: | Sungard (NONE) | 04-Feb-13 | Payment of Exercise | 17,139 | $0.02 | $342.78 | (45%) 37.93K to 20.79K | |
| 06-Feb-13 3:39 PM View: | Sungard (NONE) | 04-Feb-13 | Option Exercise | 27,117 | -- | -- | 251% 10.81K to 37.93K | |
| 25-Sep-12 3:49 PM View: | Sungard Capital Corp II (NONE) | 21-Sep-12 | Payment of Exercise | 319 | $210.50 | $67,156.80 | (43%) 0.73K to 0.42K | |
| 25-Sep-12 3:49 PM View: | Sungard Capital Corp II (NONE) | 21-Sep-12 | Option Exercise | 735 | -- | -- | 794805% 0 to 0.73K | |
| 25-Sep-12 3:47 PM View: | Sungard (NONE) | 21-Sep-12 | Payment of Exercise | 8,295 | $0.02 | $165.90 | (43%) 19.11K to 10.81K | |
| 25-Sep-12 3:47 PM View: | Sungard (NONE) | 21-Sep-12 | Option Exercise | 19,108 | -- | -- | 4726350% 0 to 19.11K |