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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-13 9:42 AM View:  | Loral Space & Communication... (LORL) | 06-Mar-13 | Disposition | 7,921 | $58.01 | $459,482.00 | (100%) 7.92K to 0 | 41% |
| 07-Dec-12 10:45 AM View: | Loral Space & Communication... (LORL) | 07-Dec-12 | Disposition | 3,000 | $54.00 | $162,000.00 | (27%) 10.92K to 7.92K | 36% |
| 07-Dec-12 10:45 AM View: | Loral Space & Communication... (LORL) | 05-Dec-12 | Disposition | 6,000 | $53.91 | $323,461.00 | (35%) 16.92K to 10.92K | 36% |
| 03-Dec-12 3:30 PM View: | Loral Space & Communication... (LORL) | 29-Nov-12 | Disposition | 1,000 | $85.06 | $85,059.00 | (6%) 17.92K to 16.92K | 38% |
| 13-Jun-12 1:17 PM View: | Loral Space & Communication... (LORL) | 11-Jun-12 | Disposition | 99 | $58.69 | $5,810.81 | (< 1%) 18.02K to 17.92K | 10% |
| 13-Jun-12 1:17 PM View: | Loral Space & Communication... (LORL) | 11-Jun-12 | Option Exercise | 99 | -- | -- | < 1% 17.92K to 18.02K | |
| 30-Mar-12 11:51 AM View: | Loral Space & Communication... (LORL) | 29-Mar-12 | Payment of Exercise | 32,079 | $80.89 | $2,594,870.00 | (64%) 50.0K to 17.92K | 21% |
| 30-Mar-12 11:51 AM View: | Loral Space & Communication... (LORL) | 29-Mar-12 | Option Exercise | 50,000 | $28.44 | $1,422,050.00 | 100% 0 to 50.0K | |
| 13-Mar-12 3:44 PM View: | Loral Space & Communication... (LORL) | 12-Mar-12 | Disposition | 93 | $75.64 | $7,034.98 | (100%) 93 to 0 | 15% |
| 13-Mar-12 3:44 PM View: | Loral Space & Communication... (LORL) | 12-Mar-12 | Option Exercise | 93 | -- | -- | 100% 0 to 93 | |
| 13-Dec-11 3:42 PM View: | Loral Space & Communication... (LORL) | 12-Dec-11 | Disposition | 93 | $62.81 | $5,841.79 | (100%) 93 to 0 | (2%) |
| 13-Dec-11 3:42 PM View: | Loral Space & Communication... (LORL) | 12-Dec-11 | Option Exercise | 93 | -- | -- | 100% 0 to 93 | |
| 13-Sep-11 10:52 AM View: | Loral Space & Communication... (LORL) | 12-Sep-11 | Disposition | 93 | $54.42 | $5,060.60 | (100%) 93 to 0 | (17%) |
| 13-Sep-11 10:52 AM View: | Loral Space & Communication... (LORL) | 12-Sep-11 | Option Exercise | 93 | -- | -- | 100% 0 to 93 | |
| 14-Jun-11 4:56 PM View: | Loral Space & Communication... (LORL) | 13-Jun-11 | Disposition | 93 | $63.41 | $5,897.13 | (100%) 93 to 0 | (< 1%) |
| 14-Jun-11 4:56 PM View: | Loral Space & Communication... (LORL) | 13-Jun-11 | Option Exercise | 93 | -- | -- | 100% 0 to 93 | |
| 15-Mar-11 12:23 PM View: | Loral Space & Communication... (LORL) | 14-Mar-11 | Disposition | 93 | $75.06 | $6,980.58 | (100%) 93 to 0 | 15% |
| 15-Mar-11 12:23 PM View: | Loral Space & Communication... (LORL) | 14-Mar-11 | Option Exercise | 93 | -- | -- | 100% 0 to 93 | |
| 14-Dec-10 11:52 AM View: | Loral Space & Communication... (LORL) | 13-Dec-10 | Disposition | 93 | $75.54 | $7,024.76 | (100%) 93 to 0 | 16% |
| 14-Dec-10 11:52 AM View: | Loral Space & Communication... (LORL) | 13-Dec-10 | Option Exercise | 93 | -- | -- | 100% 0 to 93 | |
| 14-Sep-10 11:11 AM View: | Loral Space & Communication... (LORL) | 13-Sep-10 | Disposition | 93 | $53.26 | $4,953.18 | (100%) 93 to 0 | (20%) |
| 14-Sep-10 11:11 AM View: | Loral Space & Communication... (LORL) | 13-Sep-10 | Option Exercise | 93 | -- | -- | 100% 0 to 93 | |
| 26-Aug-10 5:42 PM View: | Loral Space & Communication... (LORL) | 24-Aug-10 | Disposition | 750 | $49.92 | $37,436.20 | (100%) 0.75K to 0 | (28%) |
| 26-Aug-10 5:42 PM View: | Loral Space & Communication... (LORL) | 24-Aug-10 | Option Exercise | 750 | -- | -- | 100% 0 to 0.75K | |
| 22-Nov-05 6:07 PM View: | Loral Space & Communication... (LORL) | 21-Nov-05 | Disposition (other) | 100 | -- | -- | (2%) 5.55K to 5.45K | |
| 22-Nov-05 6:07 PM View: | Loral Space & Communication... (LORL) | 21-Nov-05 | Disposition (other) | 5,454 | -- | -- | (100%) 5.45K to 0 |