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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-13 11:42 AM View:  | International Business Mach... (IBM) | 27-Feb-13 | Market Sale | 12,000 | $200.00 | $2,400,000.00 | (42%) 28.38K to 16.38K | (5%) |
| 04-Feb-13 8:59 PM View: | International Business Mach... (IBM) | 01-Feb-13 | Grant | 9,188 | -- | -- | 40% 23.25K to 32.44K | |
| 04-Feb-13 8:59 PM View: | International Business Mach... (IBM) | 01-Feb-13 | Payment of Exercise | 4,063 | $204.58 | $831,209.00 | (13%) 32.44K to 28.37K | (3%) |
| 05-Sep-12 4:09 PM View: | International Business Mach... (IBM) | 04-Sep-12 | Payment of Exercise | 6,751 | $195.01 | $1,316,480.00 | (23%) 29.99K to 23.24K | (6%) |
| 05-Sep-12 4:09 PM View: | International Business Mach... (IBM) | 04-Sep-12 | Option Exercise | 14,564 | -- | -- | 94% 15.43K to 29.99K | |
| 09-May-12 4:05 PM View: | International Business Mach... (IBM) | 08-May-12 | Payment of Exercise | 975 | $201.38 | $196,346.00 | (6%) 16.39K to 15.41K | (2%) |
| 09-May-12 4:05 PM View: | International Business Mach... (IBM) | 08-May-12 | Option Exercise | 2,103 | -- | -- | 15% 14.29K to 16.39K | |
| 27-Feb-12 1:04 PM View: | International Business Mach... (IBM) | 24-Feb-12 | Disposition | 1,223 | $197.76 | $241,910.00 | (8%) 15.5K to 14.28K | (5%) |
| 15-Feb-12 3:07 PM View: | International Business Mach... (IBM) | 14-Feb-12 | Acquisition | 1,009 | $192.22 | $194,027.00 | 8% 12.04K to 13.05K | 8% |
| 03-Feb-12 2:52 PM View: | International Business Mach... (IBM) | 01-Feb-12 | Grant | 21,469 | -- | -- | 89454% 24 to 21.49K | |
| 03-Feb-12 2:52 PM View: | International Business Mach... (IBM) | 01-Feb-12 | Payment of Exercise | 9,448 | $193.61 | $1,829,230.00 | (44%) 21.49K to 12.04K | (7%) |