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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-07 12:40 PM View:  | Global Imaging Systems Inc (GISX) | 09-May-07 | Disposition (change in control) | 335,216 | $29.00 | $9,721,260.00 | (100%) 335.22K to 0 | |
| 04-Apr-07 12:42 PM View: | Global Imaging Systems Inc (GISX) | 02-Apr-07 | Grant | 10,000 | $0.01 | $100.00 | 3% 325.22K to 335.22K | |
| 06-Nov-06 11:19 AM View: | Global Imaging Systems Inc (GISX) | 03-Nov-06 | Market Sale | 21,000 | $21.19 | $444,938.00 | (6%) 346.22K to 325.22K | |
| 02-Nov-06 5:05 PM View: | Global Imaging Systems Inc (GISX) | 31-Oct-06 | Option Exercise | 7,000 | $7.62 | $53,375.00 | 2% 339.22K to 346.22K | |
| 10-Aug-06 4:37 PM View: | Global Imaging Systems Inc (GISX) | 10-Aug-06 | Market Sale | 8,500 | $42.30 | $359,581.00 | (5%) 178.11K to 169.61K | |
| 09-Aug-06 4:52 PM View: | Global Imaging Systems Inc (GISX) | 08-Aug-06 | Market Option Sale | 2,000 | $41.80 | $83,608.10 | (1%) 180.11K to 178.11K | |
| 09-Aug-06 4:52 PM View: | Global Imaging Systems Inc (GISX) | 07-Aug-06 | Option Exercise | 3,500 | $15.02 | $52,562.50 | 2% 176.61K to 180.11K | |
| 23-May-06 2:40 PM View: | Global Imaging Systems Inc (GISX) | 19-May-06 | Market Sale | 3,000 | $39.45 | $118,357.00 | (2%) 179.61K to 176.61K | |
| 16-May-06 9:05 AM View: | Global Imaging Systems Inc (GISX) | 15-May-06 | Option Exercise | 2,500 | $12.00 | $30,000.00 | 1% 179.61K to 182.11K | |
| 16-May-06 9:05 AM View: | Global Imaging Systems Inc (GISX) | 15-May-06 | Market Option Sale | 2,500 | $39.70 | $99,258.00 | (1%) 182.11K to 179.61K | |
| 04-Apr-06 3:13 PM View: | Global Imaging Systems Inc (GISX) | 04-Apr-06 | Grant | 10,000 | $0.01 | $100.00 | 6% 169.61K to 179.61K | |
| 07-Feb-06 4:23 PM View: | Global Imaging Systems Inc (GISX) | 07-Feb-06 | Market Sale | 814 | $35.19 | $28,644.70 | (< 1%) 170.42K to 169.61K | |
| 07-Feb-06 4:23 PM View: | Global Imaging Systems Inc (GISX) | 06-Feb-06 | Market Sale | 2,186 | $35.32 | $77,210.10 | (1%) 172.61K to 170.42K | |
| 01-Feb-06 4:52 PM View: | Global Imaging Systems Inc (GISX) | 31-Jan-06 | Market Option Sale | 2,500 | $35.37 | $88,425.00 | (1%) 175.11K to 172.61K | |
| 01-Feb-06 4:52 PM View: | Global Imaging Systems Inc (GISX) | 30-Jan-06 | Option Exercise | 2,500 | $12.00 | $30,000.00 | 1% 172.61K to 175.11K | |
| 04-Nov-05 9:18 AM View: | Global Imaging Systems Inc (GISX) | 03-Nov-05 | Market Sale | 2,000 | $36.18 | $72,357.00 | (1%) 174.61K to 172.61K | |
| 02-Nov-05 4:37 PM View: | Global Imaging Systems Inc (GISX) | 02-Nov-05 | Market Option Sale | 500 | $35.79 | $17,896.60 | (< 1%) 176.11K to 175.61K | |
| 02-Nov-05 4:37 PM View: | Global Imaging Systems Inc (GISX) | 02-Nov-05 | Market Sale | 1,000 | $35.79 | $35,793.10 | (< 1%) 175.61K to 174.61K | |
| 02-Nov-05 4:37 PM View: | Global Imaging Systems Inc (GISX) | 01-Nov-05 | Market Option Sale | 2,000 | $35.32 | $70,640.00 | (1%) 178.11K to 176.11K | |
| 02-Nov-05 4:37 PM View: | Global Imaging Systems Inc (GISX) | 31-Oct-05 | Option Exercise | 2,500 | $12.00 | $30,000.00 | 1% 175.61K to 178.11K | |
| 24-Aug-05 4:41 PM View: | Global Imaging Systems Inc (GISX) | 24-Aug-05 | Market Sale | 1,500 | $31.62 | $47,431.00 | (< 1%) 177.11K to 175.61K | |
| 24-Aug-05 4:41 PM View: | Global Imaging Systems Inc (GISX) | 23-Aug-05 | Market Sale | 1,500 | $31.65 | $47,475.00 | (< 1%) 178.61K to 177.11K | |
| 09-Aug-05 4:35 PM View: | Global Imaging Systems Inc (GISX) | 08-Aug-05 | Option Exercise | 2,500 | $12.00 | $30,000.00 | 1% 178.61K to 181.11K | |
| 09-Aug-05 4:35 PM View: | Global Imaging Systems Inc (GISX) | 08-Aug-05 | Market Option Sale | 2,500 | $32.39 | $80,981.00 | (1%) 181.11K to 178.61K | |
| 04-Apr-05 10:00 PM View: | Global Imaging Systems Inc (GISX) | 01-Apr-05 | Grant | 10,000 | $0.01 | $100.00 | 6% 168.61K to 178.61K | |
| 02-Feb-05 10:10 AM View: | Global Imaging Systems Inc (GISX) | 01-Feb-05 | Market Sale | 2,500 | $35.98 | $89,950.00 | (1%) 171.11K to 168.61K | |
| 01-Nov-04 3:23 PM View: | Global Imaging Systems Inc (GISX) | 01-Nov-04 | Market Sale | 2,500 | $35.23 | $88,075.00 | (1%) 173.61K to 171.11K | |
| 02-Aug-04 4:02 PM View: | Global Imaging Systems Inc (GISX) | 02-Aug-04 | Market Sale | 2,500 | $30.00 | $75,000.00 | (1%) 176.11K to 173.61K | |
| 20-May-04 10:00 PM View: | Global Imaging Systems Inc (GISX) | 20-May-04 | Market Sale | 600 | $32.36 | $19,416.00 | (< 1%) 176.71K to 176.11K | |
| 20-May-04 10:00 PM View: | Global Imaging Systems Inc (GISX) | 19-May-04 | Market Sale | 1,900 | $32.36 | $61,484.00 | (1%) 178.61K to 176.71K | |
| 29-Jan-04 10:00 PM View: | Global Imaging Systems Inc (GISX) | 28-Jan-04 | Market Sale | 2,500 | $32.04 | $80,100.00 | (1%) 181.11K to 178.61K | |
| 30-Oct-03 10:00 PM View: | Global Imaging Systems Inc (GISX) | 28-Oct-03 | Market Sale | 2,500 | $27.61 | $69,013.50 | (1%) 183.61K to 181.11K |