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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-06 6:13 PM View:  | Sybron Dental Specialties Inc (SYD) | 16-May-06 | Disposition | 1,064 | $47.00 | $50,008.00 | (8%) 13.63K to 12.57K | |
| 17-May-06 6:13 PM View: | Sybron Dental Specialties Inc (SYD) | 16-May-06 | Disposition (change in control) | 12,566 | $47.00 | $590,602.00 | (100%) 12.57K to 0 |