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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Oct-06 9:03 PM View:  | Reynolds & Reynolds Co (REY) | 26-Oct-06 | Conversion | 675,000 | -- | -- | 303% 222.85K to 897.85K | |
| 30-Oct-06 9:03 PM View: | Reynolds & Reynolds Co (REY) | 26-Oct-06 | Disposition | 687,424 | $40.00 | $27,497,000.00 | (77%) 897.85K to 210.42K | |
| 30-Oct-06 9:03 PM View: | Reynolds & Reynolds Co (REY) | 26-Oct-06 | Disposition | 210,424 | $40.00 | $8,416,960.00 | (100%) 210.42K to 0 | |
| 16-Oct-06 10:00 PM View: | Reynolds & Reynolds Co (REY) | 27-Sep-06 | Gift | 3,375 | -- | -- | (< 1%) 13.73M to 13.72M | |
| 20-Sep-06 9:29 AM View: | Reynolds & Reynolds Co (REY) | 19-Sep-06 | Option Exercise | 1,553 | $26.50 | $41,154.50 | < 1% 13.72M to 13.73M | |
| 19-Jun-06 11:52 AM View: | Reynolds & Reynolds Co (REY) | 15-Jun-06 | Grant | 2,836 | -- | -- | < 1% 13.72M to 13.72M | |
| 02-Dec-05 4:41 PM View: | Reynolds & Reynolds Co (REY) | 01-Dec-05 | Grant | 389 | -- | -- | < 1% 13.72M to 13.72M | |
| 27-Sep-05 8:18 AM View: | Reynolds & Reynolds Co (REY) | 26-Sep-05 | Market Option Sale | 2,318 | $27.15 | $62,924.40 | (< 1%) 13.72M to 13.72M | |
| 27-Sep-05 8:18 AM View: | Reynolds & Reynolds Co (REY) | 23-Sep-05 | Option Exercise | 2,318 | $17.25 | $39,985.50 | < 1% 13.72M to 13.72M | 52% |
| 14-Sep-05 11:53 AM View: | Reynolds & Reynolds Co (REY) | 12-Sep-05 | Market Sale | 25,000 | $28.97 | $724,320.00 | (< 1%) 13.75M to 13.72M | |
| 08-Aug-05 3:41 PM View: | Reynolds & Reynolds Co (REY) | 05-Aug-05 | Gift | 3,000 | -- | -- | (< 1%) 13.75M to 13.75M | |
| 08-Aug-05 3:41 PM View: | Reynolds & Reynolds Co (REY) | 04-Aug-05 | Gift | 7,425 | -- | -- | < 1% 13.76M to 13.76M | |
| 08-Aug-05 3:41 PM View: | Reynolds & Reynolds Co (REY) | 04-Aug-05 | Gift | 7,425 | -- | -- | (< 1%) 13.76M to 13.76M | |
| 08-Aug-05 3:41 PM View: | Reynolds & Reynolds Co (REY) | 04-Aug-05 | Market Sale | 7,575 | $28.43 | $215,360.00 | (< 1%) 13.76M to 13.75M | |
| 03-Aug-05 3:16 PM View: | Reynolds & Reynolds Co (REY) | 01-Aug-05 | Conversion | 25,000 | -- | -- | < 1% 13.73M to 13.76M | |
| 02-Mar-05 1:16 PM View: | Reynolds & Reynolds Co (REY) | 01-Mar-05 | Market Sale | 25,455 | $27.89 | $709,955.00 | (< 1%) 14.26M to 14.23M | |
| 18-Feb-05 4:51 PM View: | Reynolds & Reynolds Co (REY) | 17-Feb-05 | Grant | 902 | -- | -- | < 1% 14.26M to 14.26M | |
| 03-Jan-05 2:56 PM View: | Reynolds & Reynolds Co (REY) | 30-Dec-04 | Market Sale | 25,000 | $26.45 | $661,238.00 | (< 1%) 14.28M to 14.26M | |
| 22-Dec-04 1:15 PM View: | Reynolds & Reynolds Co (REY) | 22-Dec-04 | Gift | 3,425 | -- | -- | (< 1%) 14.29M to 14.28M | |
| 17-Dec-04 1:15 PM View: | Reynolds & Reynolds Co (REY) | 17-Dec-04 | Gift | 4,000 | -- | -- | (< 1%) 14.29M to 14.29M | |
| 07-Dec-04 12:51 PM View: | Reynolds & Reynolds Co (REY) | 03-Dec-04 | Market Sale | 25,000 | $24.00 | $600,000.00 | (< 1%) 14.31M to 14.29M | |
| 03-Dec-04 5:06 PM View: | Reynolds & Reynolds Co (REY) | 01-Dec-04 | Grant | 435 | -- | -- | < 1% 14.31M to 14.31M | |
| 02-Sep-04 4:15 PM View: | Reynolds & Reynolds Co (REY) | 01-Sep-04 | Market Sale | 25,000 | $25.01 | $625,178.00 | (< 1%) 14.34M to 14.31M | |
| 03-Jun-04 11:37 AM View: | Reynolds & Reynolds Co (REY) | 02-Jun-04 | Market Sale | 25,000 | $30.01 | $750,185.00 | (< 1%) 14.36M to 14.34M | |
| 26-Apr-04 10:00 PM View: | Reynolds & Reynolds Co (REY) | 22-Apr-04 | Market Sale | 25,000 | $29.07 | $726,717.00 | (< 1%) 14.39M to 14.36M | |
| 03-Mar-04 10:00 PM View: | Reynolds & Reynolds Co (REY) | 01-Mar-04 | Grant | 357 | -- | -- | < 1% 14.39M to 14.39M | |
| 02-Mar-04 10:00 PM View: | Reynolds & Reynolds Co (REY) | 27-Feb-04 | Market Sale | 50,000 | $27.88 | $1,394,130.00 | (96%) 52.33K to 2.33K | |
| 25-Feb-04 10:00 PM View: | Reynolds & Reynolds Co (REY) | 23-Feb-04 | Conversion | 50,000 | -- | -- | < 1% 14.39M to 14.44M | |
| 17-Feb-04 10:00 PM View: | Reynolds & Reynolds Co (REY) | 12-Feb-04 | Grant | 922 | -- | -- | < 1% 15.39M to 15.39M | |
| 11-Feb-04 10:00 PM View: | Reynolds & Reynolds Co (REY) | 10-Feb-04 | Market Sale | 25,000 | $27.72 | $692,935.00 | (< 1%) 15.41M to 15.39M | |
| 30-Dec-03 10:00 PM View: | Reynolds & Reynolds Co (REY) | 29-Dec-03 | Gift | 3,030 | -- | -- | (< 1%) 15.42M to 15.41M | |
| 23-Dec-03 10:00 PM View: | Reynolds & Reynolds Co (REY) | 22-Dec-03 | Gift | 2,880 | -- | -- | (< 1%) 15.42M to 15.42M | |
| 18-Dec-03 10:00 PM View: | Reynolds & Reynolds Co (REY) | 16-Dec-03 | Sale | 5,200 | $28.60 | $148,720.00 | (< 1%) 15.42M to 15.42M | |
| 02-Dec-03 10:00 PM View: | Reynolds & Reynolds Co (REY) | 01-Dec-03 | Sale | 25,000 | $28.45 | $711,270.00 | (< 1%) 15.35M to 15.33M | |
| 17-Nov-03 10:00 PM View: | Reynolds & Reynolds Co (REY) | 14-Nov-03 | Sale | 30,000 | $27.00 | $810,144.00 | (< 1%) 15.38M to 15.35M | |
| 09-Sep-03 10:00 PM View: | Reynolds & Reynolds Co (REY) | 08-Sep-03 | Sale | 50,000 | $29.14 | $1,457,000.00 | (< 1%) 15.43M to 15.38M | |
| 08-Sep-03 10:00 PM View: | Reynolds & Reynolds Co (REY) | 04-Sep-03 | Conversion | 50,000 | -- | -- | < 1% 15.38M to 15.43M | |
| 04-Sep-03 10:00 PM View: | Reynolds & Reynolds Co (REY) | 02-Sep-03 | Sale | 25,000 | $29.38 | $734,490.00 | (< 1%) 16.8M to 16.77M |