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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jan-14 12:41 PM View:  | Lender Processing Services,... (LPS) | 02-Jan-14 | Payment of Exercise | 114,738 | $37.30 | $4,279,730.00 | (56%) 204.57K to 89.84K | 0% |
| 06-Jan-14 12:41 PM View: | Lender Processing Services,... (LPS) | 02-Jan-14 | Disposition (other) | 73,812 | -- | -- | (82%) 89.84K to 16.02K | |
| 06-Jan-14 12:41 PM View: | Lender Processing Services,... (LPS) | 02-Jan-14 | Disposition (other) | 16,024 | -- | -- | (100%) 16.02K to 0 | |
| 06-Jan-14 12:41 PM View: | Lender Processing Services,... (LPS) | 02-Jan-14 | Option Exercise | 92,724 | $29.63 | $2,747,140.00 | 83% 111.85K to 204.57K | |
| 27-Dec-13 3:29 PM View: | Lender Processing Services,... (LPS) | 24-Dec-13 | Option Exercise | 113,100 | $35.34 | $3,997,470.00 | 103% 109.53K to 222.63K | 6% |
| 27-Dec-13 3:29 PM View: | Lender Processing Services,... (LPS) | 24-Dec-13 | Market Option Sale | 113,100 | $37.29 | $4,217,500.00 | (51%) 222.63K to 109.53K | (< 1%) |
| 21-Nov-13 4:23 PM View: | Lender Processing Services,... (LPS) | 20-Nov-13 | Option Exercise | 117,354 | $27.57 | $3,235,800.00 | 107% 109.53K to 226.89K | |
| 21-Nov-13 4:23 PM View: | Lender Processing Services,... (LPS) | 20-Nov-13 | Market Option Sale | 103,986 | $34.55 | $3,592,720.00 | (46%) 226.89K to 122.9K | (2%) |
| 21-Nov-13 4:23 PM View: | Lender Processing Services,... (LPS) | 20-Nov-13 | Market Sale | 13,368 | $34.55 | $461,864.00 | (11%) 122.9K to 109.53K | (2%) |
| 21-Nov-13 4:23 PM View: | Lender Processing Services,... (LPS) | 19-Nov-13 | Market Option Sale | 13,368 | $34.39 | $459,726.00 | (11%) 122.9K to 109.53K | (2%) |
| 18-Nov-13 4:27 PM View: | Lender Processing Services,... (LPS) | 14-Nov-13 | Market Sale | 44,590 | $34.15 | $1,522,750.00 | (27%) 167.49K to 122.9K | (3%) |
| 21-May-13 4:11 PM View: | Lender Processing Services,... (LPS) | 18-May-13 | Payment of Exercise | 4,601 | $29.71 | $136,696.00 | (3%) 172.09K to 167.49K | (19%) |
| 16-May-13 6:22 PM View: | Lender Processing Services,... (LPS) | 15-May-13 | Payment of Exercise | 5,234 | $28.82 | $150,844.00 | (3%) 177.33K to 172.09K | (23%) |
| 14-May-13 4:18 PM View: | Lender Processing Services,... (LPS) | 10-May-13 | Payment of Exercise | 1,325 | $28.48 | $37,736.00 | (< 1%) 178.65K to 177.33K | (24%) |
| 02-May-13 6:08 PM View: | Lender Processing Services,... (LPS) | 01-May-13 | Grant | 51,987 | -- | -- | 41% 126.67K to 178.65K | |
| 03-Dec-12 4:52 PM View: | Lender Processing Services,... (LPS) | 29-Nov-12 | Payment of Exercise | 5,468 | $24.53 | $134,130.00 | (4%) 128.2K to 122.73K | (46%) |
| 21-May-12 4:48 PM View: | Lender Processing Services,... (LPS) | 18-May-12 | Payment of Exercise | 2,901 | $22.23 | $64,489.20 | (2%) 131.1K to 128.2K | (61%) |
| 17-May-12 4:54 PM View: | Lender Processing Services,... (LPS) | 15-May-12 | Grant | 37,423 | -- | -- | 40% 93.68K to 131.1K | |
| 15-May-12 5:41 PM View: | Lender Processing Services,... (LPS) | 14-May-12 | Payment of Exercise | 1,764 | $24.05 | $42,424.20 | (2%) 95.44K to 93.68K | (49%) |
| 14-May-12 5:00 PM View: | Lender Processing Services,... (LPS) | 10-May-12 | Payment of Exercise | 1,226 | $24.50 | $30,037.00 | (1%) 96.67K to 95.44K | (46%) |
| 16-Aug-11 4:26 PM View: | Lender Processing Services,... (LPS) | 13-Aug-11 | Payment of Exercise | 992 | $18.14 | $17,994.90 | (1%) 93.63K to 92.64K | (101%) |
| 19-May-11 5:32 PM View: | Lender Processing Services,... (LPS) | 18-May-11 | Grant | 32,900 | -- | -- | 54% 60.73K to 93.63K | |
| 16-May-11 10:00 PM View: | Lender Processing Services,... (LPS) | 14-May-11 | Payment of Exercise | 1,764 | $29.50 | $52,038.00 | (3%) 62.49K to 60.73K | (24%) |
| 16-May-11 10:00 PM View: | Lender Processing Services,... (LPS) | 10-May-11 | Payment of Exercise | 1,226 | $27.81 | $34,095.10 | (2%) 63.72K to 62.49K | (32%) |
| 29-Nov-10 4:48 PM View: | Lender Processing Services,... (LPS) | 29-Nov-10 | Grant | 15,000 | -- | -- | 33% 46.1K to 61.1K | |
| 17-Aug-10 4:39 PM View: | Lender Processing Services,... (LPS) | 13-Aug-10 | Payment of Exercise | 1,367 | $30.20 | $41,283.40 | (3%) 47.46K to 46.1K | (24%) |
| 18-May-10 4:51 PM View: | Lender Processing Services,... (LPS) | 14-May-10 | Payment of Exercise | 1,768 | $35.55 | $62,852.40 | (4%) 49.23K to 47.46K | (5%) |
| 12-May-10 4:45 PM View: | Lender Processing Services,... (LPS) | 10-May-10 | Grant | 13,900 | -- | -- | 39% 35.33K to 49.23K | |
| 01-Apr-10 4:37 PM View: | Lender Processing Services,... (LPS) | 31-Mar-10 | Payment of Exercise | 89 | $37.75 | $3,359.75 | (< 1%) 35.42K to 35.33K | < 1% |
| 04-Jan-10 4:43 PM View: | Lender Processing Services,... (LPS) | 31-Dec-09 | Payment of Exercise | 65 | $40.66 | $2,642.90 | (< 1%) 32.77K to 32.71K | 8% |
| 02-Oct-09 4:31 PM View: | Lender Processing Services,... (LPS) | 30-Sep-09 | Payment of Exercise | 65 | $38.17 | $2,481.05 | (< 1%) 32.84K to 32.77K | 1% |
| 17-Aug-09 10:00 PM View: | Lender Processing Services,... (LPS) | 13-Aug-09 | Payment of Exercise | 992 | $32.13 | $31,873.00 | (3%) 33.83K to 32.84K | (17%) |
| 02-Jul-09 1:05 PM View: | Lender Processing Services,... (LPS) | 30-Jun-09 | Payment of Exercise | 65 | $27.77 | $1,805.05 | (< 1%) 33.9K to 33.83K | (42%) |
| 18-May-09 4:35 PM View: | Lender Processing Services,... (LPS) | 14-May-09 | Grant | 20,000 | -- | -- | 144% 13.9K to 33.9K | |
| 02-Apr-09 4:34 PM View: | Lender Processing Services,... (LPS) | 31-Mar-09 | Payment of Exercise | 65 | $30.61 | $1,989.65 | (< 1%) 13.96K to 13.9K | (31%) |
| 05-Jan-09 4:11 PM View: | Lender Processing Services,... (LPS) | 31-Dec-08 | Payment of Exercise | 65 | $29.45 | $1,914.25 | (< 1%) 13.2K to 13.13K | (36%) |
| 01-Oct-08 4:21 PM View: | Lender Processing Services,... (LPS) | 30-Sep-08 | Payment of Exercise | 65 | $30.52 | $1,983.80 | (< 1%) 13.26K to 13.2K | (37%) |
| 14-Aug-08 4:41 PM View: | Lender Processing Services,... (LPS) | 13-Aug-08 | Grant | 11,250 | -- | -- | 559% 2.01K to 13.26K | |
| 07-Jul-08 1:03 PM View: | Lender Processing Services,... (LPS) | 02-Jul-08 | Grant | 1,701 | -- | -- | 549% 0.31K to 2.01K |