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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-05 4:51 PM View:  | Sungard Data Systems Inc (SDS) | 11-Aug-05 | Disposition | 86,446 | $36.00 | $3,112,060.00 | (7%) 1.19M to 1.1M | |
| 12-Aug-05 4:51 PM View: | Sungard Data Systems Inc (SDS) | 11-Aug-05 | Option Exercise | 1,099,750 | $25.43 | $27,962,100.00 | 1272% 86.45K to 1.19M | |
| 12-Aug-05 4:51 PM View: | Sungard Data Systems Inc (SDS) | 11-Aug-05 | Option Sale | 1,099,750 | $36.00 | $39,591,000.00 | (100%) 1.1M to 0 | |
| 12-Aug-05 4:51 PM View: | Sungard Data Systems Inc (SDS) | 10-Aug-05 | Disposition | 186,750 | -- | -- | (68%) 273.2K to 86.45K | |
| 01-Jun-04 5:42 PM View: | Sungard Data Systems Inc (SDS) | 28-May-04 | Option Exercise | 39,900 | $17.22 | $687,030.00 | 15% 271.68K to 311.58K | |
| 01-Jun-04 5:42 PM View: | Sungard Data Systems Inc (SDS) | 28-May-04 | Option Sale | 39,900 | $27.51 | $1,097,690.00 | (13%) 311.58K to 271.68K | |
| 01-Jun-04 5:42 PM View: | Sungard Data Systems Inc (SDS) | 27-May-04 | Option Exercise | 66,000 | $15.20 | $1,003,060.00 | 24% 271.68K to 337.68K | |
| 01-Jun-04 5:42 PM View: | Sungard Data Systems Inc (SDS) | 27-May-04 | Option Sale | 66,000 | $27.52 | $1,816,060.00 | (20%) 337.68K to 271.68K |