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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Oct-12 5:11 PM View:  | Sunoco Inc. (SUN) | 05-Oct-12 | Disposition | 5,164 | -- | -- | (94%) 5.51K to 0.35K | |
| 10-Oct-12 5:11 PM View: | Sunoco Inc. (SUN) | 05-Oct-12 | Disposition | 350 | -- | -- | (100%) 0.35K to 0 | |
| 03-Apr-12 3:41 PM View: | Sunoco Inc. (SUN) | 26-Mar-12 | Payment of Exercise | 156 | $39.42 | $6,149.52 | (3%) 5.32K to 5.16K | 20% |
| 03-Apr-12 3:41 PM View: | Sunoco Inc. (SUN) | 26-Mar-12 | Option Exercise | 448 | -- | -- | 9% 4.87K to 5.32K |