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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-07 6:04 PM View:  | Bisys Group Inc (N/A) | 01-Aug-07 | Disposition | 46,224 | $11.85 | $547,754.00 | (91%) 50.98K to 4.76K | |
| 03-Aug-07 6:04 PM View: | Bisys Group Inc (N/A) | 01-Aug-07 | Disposition | 2,380 | $11.85 | $28,203.00 | (50%) 4.76K to 2.38K | |
| 13-Sep-06 2:26 PM View: | Bisys Group Inc (N/A) | 12-Sep-06 | Grant | 20,000 | -- | -- | 70% 28.5K to 48.5K | |
| 05-Sep-06 5:02 PM View: | Bisys Group Inc (N/A) | 31-Aug-06 | Acquisition (other) | 1,520 | $8.75 | $13,297.90 | 6% 26.98K to 28.5K | |
| 05-Sep-06 5:02 PM View: | Bisys Group Inc (N/A) | 16-Aug-06 | Payment of Exercise | 1,747 | $9.91 | $17,312.80 | (6%) 28.73K to 26.98K | |
| 05-Sep-06 5:02 PM View: | Bisys Group Inc (N/A) | 14-Aug-06 | Payment of Exercise | 397 | $9.26 | $3,676.22 | (1%) 29.12K to 28.73K | |
| 18-Aug-05 3:32 PM View: | Bisys Group Inc (N/A) | 16-Aug-05 | Payment of Exercise | 1,799 | $15.50 | $27,884.50 | (6%) 30.92K to 29.12K | |
| 16-Aug-05 4:49 PM View: | Bisys Group Inc (N/A) | 14-Aug-05 | Payment of Exercise | 409 | $15.49 | $6,335.41 | (1%) 31.33K to 30.92K | |
| 04-Jan-05 2:20 PM View: | Bisys Group Inc (N/A) | 31-Dec-04 | Grant | 1,202 | $12.65 | $15,199.90 | 4% 30.13K to 31.33K | |
| 27-Dec-04 9:04 PM View: | Bisys Group Inc (N/A) | 23-Dec-04 | Gift | 2,380 | -- | -- | (7%) 32.51K to 30.13K | |
| 23-Aug-04 5:18 PM View: | Bisys Group Inc (N/A) | 20-Aug-04 | Market Sale | 2,660 | $14.11 | $37,525.60 | (8%) 32.79K to 30.13K | |
| 18-Aug-04 5:16 PM View: | Bisys Group Inc (N/A) | 16-Aug-04 | Grant | 22,000 | -- | -- | 204% 10.79K to 32.79K | |
| 17-Aug-04 10:00 PM View: | Bisys Group Inc (N/A) | 16-Aug-04 | Payment of Exercise | 405 | $13.30 | $5,386.50 | (4%) 11.19K to 10.79K | |
| 06-Feb-04 10:00 PM View: | Bisys Group Inc (N/A) | 05-Feb-04 | Market Sale | 2,500 | $18.01 | $45,025.00 | (18%) 13.69K to 11.19K | |
| 05-Jan-04 10:00 PM View: | Bisys Group Inc (N/A) | 31-Dec-03 | Grant | 913 | $12.65 | $11,550.00 | 7% 12.78K to 13.69K | |
| 02-Dec-03 10:00 PM View: | Open Solutions Inc (OPEN) | 02-Dec-03 | Conversion | 574,712 | -- | -- | 100% 0 to 574.71K | |
| 19-Nov-03 10:00 PM View: | Bisys Group Inc (N/A) | 19-Nov-03 | Gift | 2,660 | -- | -- | (17%) 15.44K to 12.78K | |
| 19-Nov-03 10:00 PM View: | Bisys Group Inc (N/A) | 18-Nov-03 | Market Sale | 2,660 | $14.37 | $38,224.20 | (15%) 18.1K to 15.44K | |
| 18-Aug-03 10:00 PM View: | Bisys Group Inc (N/A) | 14-Aug-03 | Grant | 5,000 | -- | -- | 48% 10.44K to 15.44K |