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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Dec-15 5:52 PM View:  | Sungard Capital Corp II (NONE) | 30-Nov-15 | Disposition | 442 | -- | -- | (100%) 0.44K to 0 | |
| 02-Dec-15 5:56 PM View: | Sungard (NONE) | 30-Nov-15 | Disposition | 15,078 | -- | -- | (100%) 15.08K to 0 | |
| 13-Aug-15 1:33 PM View: | Sungard Capital Corp II (NONE) | 11-Aug-15 | Payment of Exercise | 148 | $218.77 | $32,318.00 | (25%) 0.59K to 0.44K | |
| 13-Aug-15 1:33 PM View: | Sungard Capital Corp II (NONE) | 11-Aug-15 | Option Exercise | 214 | -- | -- | 57% 0.38K to 0.59K | |
| 13-Aug-15 1:32 PM View: | Sungard (NONE) | 11-Aug-15 | Payment of Exercise | 5,044 | -- | -- | (25%) 20.12K to 15.08K | |
| 13-Aug-15 1:32 PM View: | Sungard (NONE) | 11-Aug-15 | Option Exercise | 7,305 | -- | -- | 57% 12.82K to 20.12K | |
| 03-Jun-15 10:13 AM View: | Sungard Capital Corp II (NONE) | 01-Jun-15 | Payment of Exercise | 36 | $205.52 | $7,393.40 | (9%) 0.41K to 0.38K | |
| 03-Jun-15 10:13 AM View: | Sungard Capital Corp II (NONE) | 01-Jun-15 | Option Exercise | 115 | -- | -- | 39% 0.3K to 0.41K | |
| 03-Jun-15 10:14 AM View: | Sungard (NONE) | 01-Jun-15 | Payment of Exercise | 1,228 | $0.01 | $12.28 | (9%) 14.04K to 12.82K | |
| 03-Jun-15 10:14 AM View: | Sungard (NONE) | 01-Jun-15 | Option Exercise | 3,916 | -- | -- | 39% 10.13K to 14.04K |