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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Feb-12 5:01 PM View:  | American Dental Partners, I... (ADPI) | 09-Feb-12 | Disposition | 4,500 | $19.00 | $85,500.00 | (100%) 4.5K to 0 | < 1% |
| 02-Nov-05 4:07 PM View: | American Dental Partners, I... (ADPI) | 01-Nov-05 | Option Exercise | 38,850 | $5.83 | $226,346.00 | 863% 4.5K to 43.35K | |
| 02-Nov-05 4:07 PM View: | American Dental Partners, I... (ADPI) | 01-Nov-05 | Market Option Sale | 38,850 | $20.82 | $808,948.00 | (90%) 43.35K to 4.5K | 65% |