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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-11 7:29 PM View:  | DreamWorks Animation SKG Inc. (DWA) | 21-Apr-11 | Grant | 8,461 | -- | -- | 26% 32.24K to 40.7K | |
| 05-Oct-10 6:02 PM View: | Aon Corp. (AON) | 01-Oct-10 | Grant | 2,306 | -- | -- | 100% 0 to 2.31K | |
| 04-Oct-10 5:12 PM View: | Hewitt Associates Inc. (HEW) | 01-Oct-10 | Disposition | 3,627 | -- | -- | (100%) 3.63K to 0 | |
| 14-May-10 7:30 PM View: | DreamWorks Animation SKG Inc. (DWA) | 12-May-10 | Grant | 5,857 | -- | -- | 22% 26.38K to 32.24K | |
| 19-Jan-10 5:59 PM View: | Hewitt Associates Inc. (HEW) | 15-Jan-10 | Grant | 2,287 | -- | -- | 171% 1.34K to 3.63K | |
| 06-Jul-09 2:16 PM View: | Hewitt Associates Inc. (HEW) | 01-Jul-09 | Grant | 1,340 | -- | -- | 100% 0 to 1.34K | |
| 12-Jun-09 5:49 PM View: | DreamWorks Animation SKG Inc. (DWA) | 10-Jun-09 | Grant | 7,042 | -- | -- | 36% 19.34K to 26.38K | |
| 08-May-08 8:06 PM View: | DreamWorks Animation SKG Inc. (DWA) | 07-May-08 | Grant | 7,695 | -- | -- | 66% 11.65K to 19.34K | |
| 01-May-08 2:19 PM View: | NAVTEQ Corp. (NVT) | 01-May-08 | Payment of Exercise | 61,082 | $74.21 | $4,532,900.00 | (20%) 309.87K to 248.79K | (< 1%) |
| 01-May-08 2:19 PM View: | NAVTEQ Corp. (NVT) | 01-May-08 | Option Exercise | 154,834 | -- | -- | 100% 155.03K to 309.87K | |
| 29-Apr-08 8:13 PM View: | Harley-Davidson, Inc. (HOG) | 26-Apr-08 | Grant | 2,655 | $39.55 | $105,005.00 | 68% 3.92K to 6.57K | 9% |
| 04-Mar-08 4:56 PM View: | NAVTEQ Corp. (NVT) | 03-Mar-08 | Option Exercise | 2,566 | $1.40 | $3,592.40 | 7% 37.63K to 40.2K | |
| 04-Mar-08 4:56 PM View: | NAVTEQ Corp. (NVT) | 03-Mar-08 | Market Option Sale (Planned) | 20,000 | $74.93 | $1,498,690.00 | (50%) 40.2K to 20.2K | (7%) |
| 04-Mar-08 4:56 PM View: | NAVTEQ Corp. (NVT) | 01-Mar-08 | Payment of Exercise | 11,357 | $74.95 | $851,207.00 | (23%) 48.99K to 37.63K | (7%) |
| 04-Mar-08 4:56 PM View: | NAVTEQ Corp. (NVT) | 01-Mar-08 | Option Exercise | 28,791 | -- | -- | 143% 20.2K to 48.99K | |
| 14-Feb-08 9:02 PM View: | NAVTEQ Corp. (NVT) | 12-Feb-08 | Option Exercise | 20,000 | $1.40 | $28,000.00 | (50%) 40.1K to 20.1K | |
| 14-Feb-08 9:02 PM View: | NAVTEQ Corp. (NVT) | 12-Feb-08 | Market Sale (Planned) | 20,000 | $74.32 | $1,486,370.00 | (100%) 20.1K to 100 | (8%) |
| 09-Jan-08 5:21 PM View: | NAVTEQ Corp. (NVT) | 08-Jan-08 | Option Exercise | 20,000 | $1.40 | $28,000.00 | (50%) 40.1K to 20.1K | |
| 09-Jan-08 5:21 PM View: | NAVTEQ Corp. (NVT) | 08-Jan-08 | Market Sale (Planned) | 20,000 | $75.19 | $1,503,840.00 | (100%) 20.1K to 100 | (7%) |
| 13-Dec-07 4:47 PM View: | NAVTEQ Corp. (NVT) | 11-Dec-07 | Option Exercise | 20,000 | $1.40 | $28,000.00 | (50%) 40.1K to 20.1K | |
| 13-Dec-07 4:47 PM View: | NAVTEQ Corp. (NVT) | 11-Dec-07 | Market Sale (Planned) | 20,000 | $74.80 | $1,496,040.00 | (100%) 20.1K to 100 | (7%) |
| 14-Nov-07 4:59 PM View: | NAVTEQ Corp. (NVT) | 13-Nov-07 | Option Exercise | 7,247 | $1.40 | $10,145.80 | 56% 12.85K to 20.1K | |
| 14-Nov-07 4:59 PM View: | NAVTEQ Corp. (NVT) | 13-Nov-07 | Market Option Sale (Planned) | 7,247 | $76.87 | $557,055.00 | (36%) 20.1K to 12.85K | (4%) |
| 14-Nov-07 4:59 PM View: | NAVTEQ Corp. (NVT) | 13-Nov-07 | Market Sale (Planned) | 12,753 | $76.87 | $980,285.00 | (99%) 12.85K to 100 | (4%) |
| 11-Oct-07 9:55 AM View: | NAVTEQ Corp. (NVT) | 09-Oct-07 | Market Sale (Planned) | 20,000 | $75.73 | $1,514,670.00 | (61%) 32.85K to 12.85K | (6%) |
| 13-Sep-07 2:33 PM View: | NAVTEQ Corp. (NVT) | 11-Sep-07 | Market Sale (Planned) | 20,000 | $65.94 | $1,318,760.00 | (38%) 52.85K to 32.85K | (22%) |
| 15-Aug-07 3:51 PM View: | NAVTEQ Corp. (NVT) | 14-Aug-07 | Market Sale (Planned) | 20,000 | $61.65 | $1,233,010.00 | (27%) 72.85K to 52.85K | (30%) |
| 11-Jul-07 2:47 PM View: | NAVTEQ Corp. (NVT) | 10-Jul-07 | Market Sale (Planned) | 20,000 | $43.73 | $874,606.00 | (22%) 92.85K to 72.85K | (83%) |
| 14-Jun-07 11:34 AM View: | NAVTEQ Corp. (NVT) | 12-Jun-07 | Market Sale (Planned) | 20,000 | $42.34 | $846,776.00 | (18%) 112.85K to 92.85K | (89%) |
| 02-May-07 10:31 AM View: | NAVTEQ Corp. (NVT) | 30-Apr-07 | Payment of Exercise | 60,355 | $35.36 | $2,134,150.00 | (35%) 173.21K to 112.85K | (127%) |
| 02-May-07 10:31 AM View: | NAVTEQ Corp. (NVT) | 30-Apr-07 | Option Exercise | 154,833 | -- | -- | 843% 18.38K to 173.21K | |
| 01-May-07 6:41 PM View: | Harley-Davidson, Inc. (HOG) | 28-Apr-07 | Grant | 1,658 | $63.32 | $104,985.00 | 73% 2.26K to 3.92K | (30%) |
| 06-Mar-07 1:44 PM View: | DreamWorks Animation SKG Inc. (DWA) | 02-Mar-07 | Grant | 5,624 | -- | -- | 93% 6.02K to 11.65K | |
| 05-Mar-07 12:18 PM View: | NAVTEQ Corp. (NVT) | 01-Mar-07 | Payment of Exercise | 1,367 | $32.43 | $44,331.80 | (7%) 19.74K to 18.38K | (147%) |
| 05-Mar-07 12:18 PM View: | NAVTEQ Corp. (NVT) | 01-Mar-07 | Option Exercise | 4,642 | -- | -- | 31% 15.1K to 19.74K | |
| 28-Mar-07 6:16 PM View: | Harley-Davidson, Inc. (HOG) | 18-Jan-07 | Market Sale | 35 | $70.68 | $2,473.80 | (2%) 2.29K to 2.26K | 37% |
| 14-Dec-06 3:42 PM View: | NAVTEQ Corp. (NVT) | 12-Dec-06 | Option Exercise | 28,000 | $1.40 | $39,200.00 | 185% 15.1K to 43.1K | |
| 14-Dec-06 3:42 PM View: | NAVTEQ Corp. (NVT) | 12-Dec-06 | Market Option Sale | 28,000 | $35.65 | $998,105.00 | (65%) 43.1K to 15.1K | (125%) |
| 15-Nov-06 10:00 PM View: | NAVTEQ Corp. (NVT) | 14-Nov-06 | Market Option Sale | 28,000 | $34.29 | $960,025.00 | (65%) 43.1K to 15.1K | (134%) |
| 27-Oct-06 2:29 PM View: | NAVTEQ Corp. (NVT) | 26-Oct-06 | Option Exercise | 84,000 | $1.40 | $117,600.00 | 556% 15.1K to 99.1K | |
| 27-Oct-06 2:29 PM View: | NAVTEQ Corp. (NVT) | 26-Oct-06 | Market Option Sale | 84,000 | $35.00 | $2,940,000.00 | (85%) 99.1K to 15.1K | (129%) |
| 28-Mar-07 6:16 PM View: | Harley-Davidson, Inc. (HOG) | 04-Oct-06 | Market Sale | 25 | $62.41 | $1,560.25 | (1%) 2.32K to 2.29K | 29% |
| 28-Mar-07 6:16 PM View: | Harley-Davidson, Inc. (HOG) | 27-Sep-06 | Market Sale | 20 | $63.95 | $1,279.00 | (< 1%) 2.34K to 2.32K | 30% |
| 28-Mar-07 6:16 PM View: | Harley-Davidson, Inc. (HOG) | 19-Sep-06 | Acquisition (other) | 2,066 | -- | -- | 88% 2.34K to 4.4K | |
| 28-Mar-07 6:16 PM View: | Harley-Davidson, Inc. (HOG) | 19-Sep-06 | Disposition (other) | 2,066 | -- | -- | (47%) 4.4K to 2.34K | |
| 12-Jul-06 10:00 PM View: | NAVTEQ Corp. (NVT) | 11-Jul-06 | Option Exercise | 28,000 | $1.40 | $39,200.00 | 185% 15.1K to 43.1K | |
| 15-Nov-06 10:00 PM View: | NAVTEQ Corp. (NVT) | 11-Jul-06 | Option Exercise Duplicate | 28,000 | $1.40 | $39,200.00 | 185% 15.1K to 43.1K | |
| 12-Jul-06 10:00 PM View: | NAVTEQ Corp. (NVT) | 11-Jul-06 | Market Option Sale | 17,200 | $40.14 | $690,468.00 | (40%) 43.1K to 25.9K | (100%) |
| 12-Jul-06 1:58 PM View: | NAVTEQ Corp. (NVT) | 11-Jul-06 | Market Sale | 10,800 | $40.68 | $439,307.00 | (42%) 25.9K to 15.1K | (97%) |
| 15-Jun-06 10:00 PM View: | NAVTEQ Corp. (NVT) | 13-Jun-06 | Option Exercise | 28,000 | $1.40 | $39,200.00 | 185% 15.1K to 43.1K |