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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-07 4:07 PM View:  | Bisys Group Inc (N/A) | 01-Aug-07 | Disposition (other) | 13,215,100 | -- | -- | (100%) 13.22M to 0 | |
| 15-May-07 4:58 PM View: | Bisys Group Inc (N/A) | 11-May-07 | Market Purchase | 45,500 | $11.63 | $529,165.00 | < 1% 13.17M to 13.22M | |
| 03-May-07 10:05 AM View: | Bisys Group Inc (N/A) | 01-May-07 | Purchase | 59,000 | $11.38 | $671,248.00 | < 1% 13.11M to 13.17M | |
| 17-Apr-07 9:31 AM View: | Bisys Group Inc (N/A) | 12-Apr-07 | Market Purchase | 97,200 | $11.50 | $1,117,820.00 | < 1% 13.01M to 13.11M | |
| 12-Apr-07 2:18 PM View: | Bisys Group Inc (N/A) | 11-Apr-07 | Market Purchase | 53,300 | $11.49 | $612,513.00 | < 1% 25.92M to 25.97M | |
| 03-Apr-07 10:00 PM View: | Bisys Group Inc (N/A) | 30-Mar-07 | Market Purchase | 170,000 | $11.39 | $1,936,020.00 | 1% 12.79M to 12.96M | |
| 30-Mar-07 5:02 PM View: | Bisys Group Inc (N/A) | 29-Mar-07 | Market Purchase | 149,400 | $11.51 | $1,719,190.00 | 1% 12.64M to 12.79M | |
| 30-Mar-07 5:02 PM View: | Bisys Group Inc (N/A) | 28-Mar-07 | Market Purchase | 18,476 | $11.51 | $212,608.00 | < 1% 12.62M to 12.64M | |
| 21-Mar-07 5:24 PM View: | Bisys Group Inc (N/A) | 14-Mar-07 | Market Purchase | 225,700 | $12.06 | $2,722,550.00 | 2% 12.4M to 12.62M | |
| 21-Mar-07 5:24 PM View: | Bisys Group Inc (N/A) | 13-Mar-07 | Market Purchase | 110,400 | $12.28 | $1,355,710.00 | < 1% 12.29M to 12.4M | |
| 12-Nov-03 10:00 PM View: | CSG Systems International I... (CSGS) | 24-Oct-03 | Market Purchase | 14,524 | $9.01 | $130,861.00 | 95% 15.23K to 29.75K | 311% |
| 12-Nov-03 10:00 PM View: | CSG Systems International I... (CSGS) | 23-Oct-03 | Market Purchase | 1,539 | $9.00 | $13,856.20 | 11% 13.69K to 15.23K | 311% |
| 12-Nov-03 10:00 PM View: | CSG Systems International I... (CSGS) | 22-Oct-03 | Market Purchase | 12,140 | $9.10 | $110,475.00 | 89% 13.69K to 25.83K | 307% |
| 12-Nov-03 10:00 PM View: | CSG Systems International I... (CSGS) | 21-Oct-03 | Market Purchase | 13,690 | $9.20 | $125,882.00 | 100% 0 to 13.69K | 303% |
| 12-Nov-03 10:00 PM View: | CSG Systems International I... (CSGS) | 20-Oct-03 | Market Purchase | 15,000 | $9.15 | $137,220.00 | 38% 39.74K to 54.74K | 305% |
| 12-Nov-03 10:00 PM View: | CSG Systems International I... (CSGS) | 17-Oct-03 | Market Purchase | 1,370 | $9.15 | $12,535.50 | 3% 39.74K to 41.11K | 305% |
| 12-Nov-03 10:00 PM View: | CSG Systems International I... (CSGS) | 15-Oct-03 | Market Purchase | 39,739 | $9.24 | $367,304.00 | 100% 0 to 39.74K | 301% |
| 12-Nov-03 10:00 PM View: | CSG Systems International I... (CSGS) | 14-Oct-03 | Market Purchase | 18,796 | $9.25 | $173,818.00 | 100% 0 to 18.8K | 301% |