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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-05 4:21 PM View:  | Sungard Data Systems Inc (SDS) | 11-Aug-05 | Disposition | 126,039 | $36.00 | $4,537,390.00 | (3%) 4.15M to 4.02M | |
| 12-Aug-05 4:21 PM View: | Sungard Data Systems Inc (SDS) | 11-Aug-05 | Disposition | 338,191 | $36.00 | $12,174,900.00 | (8%) 4.02M to 3.68M | |
| 12-Aug-05 4:21 PM View: | Sungard Data Systems Inc (SDS) | 11-Aug-05 | Option Exercise | 2,238,700 | $18.13 | $40,598,000.00 | 1776% 126.04K to 2.36M | |
| 12-Aug-05 4:21 PM View: | Sungard Data Systems Inc (SDS) | 11-Aug-05 | Option Exercise | 1,443,660 | $23.29 | $33,621,400.00 | 53% 2.7M to 4.15M | |
| 12-Aug-05 4:21 PM View: | Sungard Data Systems Inc (SDS) | 11-Aug-05 | Market Option Sale | 1,443,660 | $36.00 | $51,971,700.00 | (39%) 3.68M to 2.24M | |
| 12-Aug-05 4:21 PM View: | Sungard Data Systems Inc (SDS) | 11-Aug-05 | Market Sale | 2,238,700 | $36.00 | $80,593,200.00 | (100%) 2.24M to 0 | |
| 27-May-04 6:18 PM View: | Sungard Data Systems Inc (SDS) | 26-May-04 | Gift | 2,000 | -- | -- | (< 1%) 465.49K to 463.49K | |
| 23-Dec-03 10:00 PM View: | Sungard Data Systems Inc (SDS) | 22-Dec-03 | Option Exercise | 9,000 | $8.41 | $75,656.70 | 2% 455.58K to 464.58K |