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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jul-11 1:28 PM View:  | Marshall & Ilsley Corporation (MI) | 05-Jul-11 | Disposition | 60,944 | -- | -- | (87%) 69.67K to 8.73K | |
| 07-Jul-11 1:28 PM View: | Marshall & Ilsley Corporation (MI) | 05-Jul-11 | Disposition | 8,732 | -- | -- | (100%) 8.73K to 0 | |
| 06-Jul-11 11:30 AM View: | Marshall & Ilsley Corporation (MI) | 05-Jul-11 | Payment of Exercise | 24,073 | $7.90 | $190,177.00 | (26%) 93.66K to 69.59K | 0% |
| 04-Jan-11 5:44 PM View: | Marshall & Ilsley Corporation (MI) | 03-Jan-11 | Grant | 24,182 | -- | -- | 35% 69.48K to 93.66K | |
| 17-Dec-10 3:58 PM View: | Marshall & Ilsley Corporation (MI) | 15-Dec-10 | Grant | 9,949 | -- | -- | 17% 59.59K to 69.54K | |
| 20-Apr-10 10:26 AM View: | Marshall & Ilsley Corporation (MI) | 16-Apr-10 | Grant | 4,815 | -- | -- | 9% 54.72K to 59.53K | |
| 19-Feb-10 3:06 PM View: | Marshall & Ilsley Corporation (MI) | 17-Feb-10 | Grant | 11,009 | -- | -- | 25% 43.75K to 54.76K | |
| 09-Nov-09 4:46 PM View: | Marshall & Ilsley Corporation (MI) | 05-Nov-09 | Grant | 3,300 | -- | -- | 8% 40.45K to 43.75K | |
| 02-Nov-09 3:05 PM View: | Marshall & Ilsley Corporation (MI) | 30-Oct-09 | Payment of Exercise | 208 | $5.32 | $1,106.56 | (< 1%) 40.66K to 40.45K | < 1% |
| 13-May-09 4:42 PM View: | Marshall & Ilsley Corporation (MI) | 11-May-09 | Grant | 11,975 | -- | -- | 43% 28.16K to 40.13K | |
| 31-Oct-08 5:17 PM View: | Marshall & Ilsley Corporation (MI) | 29-Oct-08 | Grant | 3,200 | -- | -- | 11% 28.09K to 31.29K | |
| 05-Nov-07 4:02 PM View: | Marshall & Ilsley Corporation (MI) | 01-Nov-07 | Disposition | 24,942 | -- | -- | (77%) 32.41K to 7.46K | |
| 05-Nov-07 4:02 PM View: | Marshall & Ilsley Corporation (MI) | 01-Nov-07 | Disposition | 7,465 | -- | -- | (100%) 7.46K to 0 | |
| 05-Nov-07 6:40 PM View: | Metavante Technologies, Inc. (MV) | 01-Nov-07 | Grant | 8,313 | -- | -- | 100% 0 to 8.31K | |
| 05-Nov-07 6:40 PM View: | Metavante Technologies, Inc. (MV) | 01-Nov-07 | Grant | 2,488 | -- | -- | 30% 8.31K to 10.8K | |
| 05-Nov-07 6:57 PM View: | Marshall & Ilsley Corporation (MI) | 01-Nov-07 | Grant | 24,939 | -- | -- | 13729900% 0 to 24.94K | |
| 05-Nov-07 6:57 PM View: | Marshall & Ilsley Corporation (MI) | 01-Nov-07 | Grant | 7,465 | -- | -- | 30% 24.94K to 32.4K | |
| 31-Oct-07 7:12 PM View: | Marshall & Ilsley Corporation (MI) | 31-Oct-07 | Grant | 3,694 | -- | -- | 15% 25.02K to 28.71K | |
| 31-Oct-07 7:12 PM View: | Marshall & Ilsley Corporation (MI) | 29-Oct-07 | Payment of Exercise | 908 | $44.12 | $40,061.00 | (4%) 25.93K to 25.02K | 52% |
| 23-Oct-07 6:31 PM View: | Marshall & Ilsley Corporation (MI) | 19-Oct-07 | Grant | 2,000 | $41.96 | $83,920.00 | 8% 23.93K to 25.93K | (50%) |
| 07-May-07 5:57 PM View: | Marshall & Ilsley Corporation (MI) | 04-May-07 | Option Exercise | 18,000 | $30.75 | $553,500.00 | 75% 23.9K to 41.9K | |
| 07-May-07 5:57 PM View: | Marshall & Ilsley Corporation (MI) | 04-May-07 | Market Option Sale | 18,000 | $48.97 | $881,500.00 | (43%) 41.9K to 23.9K | 56% |
| 31-Oct-06 5:46 PM View: | Marshall & Ilsley Corporation (MI) | 30-Oct-06 | Grant | 1,875 | -- | -- | 9% 21.13K to 23.01K | |
| 31-Oct-06 5:46 PM View: | Marshall & Ilsley Corporation (MI) | 27-Oct-06 | Payment of Exercise | 908 | $47.77 | $43,375.20 | (4%) 22.04K to 21.13K | 55% |
| 06-Feb-07 2:54 PM View: | Marshall & Ilsley Corporation (MI) | 04-Sep-06 | Payment of Exercise | 1,486 | $46.97 | $69,797.40 | (7%) 22.0K to 20.51K | 54% |
| 01-Nov-05 4:44 PM View: | Marshall & Ilsley Corporation (MI) | 28-Oct-05 | Grant | 2,100 | -- | -- | 11% 19.63K to 21.73K | |
| 31-May-05 5:10 PM View: | Marshall & Ilsley Corporation (MI) | 27-May-05 | Option Exercise | 20,000 | $26.94 | $538,876.00 | 102% 19.58K to 39.58K | |
| 31-May-05 5:10 PM View: | Marshall & Ilsley Corporation (MI) | 27-May-05 | Market Option Sale | 20,000 | $43.40 | $867,972.00 | (51%) 39.58K to 19.58K | 49% |
| 28-Oct-04 10:00 PM View: | Marshall & Ilsley Corporation (MI) | 27-Oct-04 | Grant | 2,100 | -- | -- | 12% 17.29K to 19.39K | |
| 21-May-04 10:00 PM View: | Marshall & Ilsley Corporation (MI) | 21-May-04 | Disposition | 13,400 | $39.30 | $526,620.00 | (44%) 30.64K to 17.24K | 42% |
| 21-May-04 10:00 PM View: | Marshall & Ilsley Corporation (MI) | 21-May-04 | Option Exercise | 13,400 | $14.58 | $195,363.00 | 78% 17.24K to 30.64K | |
| 26-Nov-03 10:00 PM View: | Marshall & Ilsley Corporation (MI) | 25-Nov-03 | Option Exercise | 8,000 | $9.62 | $77,000.00 | 47% 17.07K to 25.07K | |
| 26-Nov-03 10:00 PM View: | Marshall & Ilsley Corporation (MI) | 25-Nov-03 | Market Option Sale | 8,000 | $36.84 | $294,720.00 | (32%) 25.07K to 17.07K | 37% |
| 29-Oct-03 10:00 PM View: | Marshall & Ilsley Corporation (MI) | 27-Oct-03 | Grant | 2,100 | -- | -- | 14% 14.97K to 17.07K | |
| 04-Sep-03 10:00 PM View: | Marshall & Ilsley Corporation (MI) | 04-Sep-03 | Grant | 3,500 | -- | -- | 31% 11.46K to 14.96K |