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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jun-08 3:26 PM View:  | Arbinet-thexchange Inc. (ARBX) | 19-Jun-08 | Grant | 7,000 | -- | -- | 24% 29.63K to 36.63K | |
| 23-Aug-07 5:09 PM View: | Arbinet-thexchange Inc. (ARBX) | 21-Aug-07 | Grant | 7,000 | $70.00 | $490,000.00 | 31% 22.63K to 29.63K | |
| 05-Oct-06 10:30 AM View: | Arbinet-thexchange Inc. (ARBX) | 15-Jun-06 | Grant | 7,000 | $70.00 | $490,000.00 | 45% 15.63K to 22.63K | |
| 12-Aug-05 4:53 PM View: | Sungard Data Systems Inc (SDS) | 11-Aug-05 | Option Exercise | 617,399 | $19.76 | $12,202,600.00 | 100% 0 to 617.4K | |
| 12-Aug-05 4:53 PM View: | Sungard Data Systems Inc (SDS) | 11-Aug-05 | Option Sale | 617,399 | $36.00 | $22,226,400.00 | (100%) 617.4K to 0 | |
| 12-Aug-05 4:53 PM View: | Sungard Data Systems Inc (SDS) | 10-Aug-05 | Disposition | 149,040 | -- | -- | (100%) 149.04K to 0 | |
| 10-Feb-04 10:00 PM View: | Sungard Data Systems Inc (SDS) | 09-Feb-04 | Option Exercise | 33,600 | $4.84 | $162,752.00 | 29% 115.44K to 149.04K |