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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-06 4:42 PM View:  | Ssa Global Technologies, Inc (SSAG) | 28-Jul-06 | Disposition (change in control) | 13,401,300 | $19.50 | $261,326,000.00 | (100%) 13.4M to 0 | |
| 02-Jun-05 5:47 PM View: | Ssa Global Technologies, Inc (SSAG) | 01-Jun-05 | Conversion | 12,286,900 | -- | -- | 1102% 1.11M to 13.4M |