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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-06 3:13 PM View:  | Sybron Dental Specialties Inc (SYD) | 16-May-06 | Disposition | 843 | $47.00 | $39,621.00 | (3%) 31.8K to 30.96K | |
| 18-May-06 3:13 PM View: | Sybron Dental Specialties Inc (SYD) | 16-May-06 | Disposition (change in control) | 30,960 | $47.00 | $1,455,120.00 | (100%) 30.96K to 0 |