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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Oct-06 9:38 PM View:  | Reynolds & Reynolds Co (REY) | 26-Oct-06 | Disposition | 43,980 | $40.00 | $1,759,200.00 | (100%) 43.98K to 0 | |
| 24-Oct-06 11:02 AM View: | Reynolds & Reynolds Co (REY) | 23-Oct-06 | Gift | 7,803 | -- | -- | (15%) 51.78K to 43.98K | |
| 05-Sep-06 1:44 PM View: | Reynolds & Reynolds Co (REY) | 01-Sep-06 | Option Exercise | 1,300 | $26.50 | $34,450.00 | 3% 50.48K to 51.78K | |
| 02-Dec-05 10:49 AM View: | Reynolds & Reynolds Co (REY) | 01-Dec-05 | Grant | 15,000 | -- | -- | 42% 35.48K to 50.48K | |
| 02-Sep-05 1:23 PM View: | Reynolds & Reynolds Co (REY) | 02-Sep-05 | Market Option Sale | 2,839 | $28.41 | $80,668.10 | (7%) 38.32K to 35.48K | |
| 02-Sep-05 1:23 PM View: | Reynolds & Reynolds Co (REY) | 01-Sep-05 | Option Exercise | 2,839 | $17.00 | $48,263.00 | 8% 35.48K to 38.32K | 53% |
| 29-Aug-05 1:33 PM View: | Reynolds & Reynolds Co (REY) | 26-Aug-05 | Market Option Sale | 13,400 | $28.24 | $378,447.00 | (27%) 48.88K to 35.48K | |
| 29-Aug-05 1:33 PM View: | Reynolds & Reynolds Co (REY) | 25-Aug-05 | Option Exercise | 13,400 | $17.00 | $227,800.00 | 38% 35.48K to 48.88K | 53% |
| 22-Aug-05 3:36 PM View: | Reynolds & Reynolds Co (REY) | 19-Aug-05 | Market Option Sale | 9,900 | $28.30 | $280,206.00 | (22%) 45.38K to 35.48K | |
| 22-Aug-05 3:36 PM View: | Reynolds & Reynolds Co (REY) | 18-Aug-05 | Option Exercise | 9,900 | $17.00 | $168,300.00 | 28% 35.48K to 45.38K | 53% |
| 12-Aug-05 2:08 PM View: | Reynolds & Reynolds Co (REY) | 12-Aug-05 | Market Option Sale | 7,320 | $28.20 | $206,446.00 | (17%) 42.8K to 35.48K | |
| 12-Aug-05 2:08 PM View: | Reynolds & Reynolds Co (REY) | 11-Aug-05 | Option Exercise | 7,320 | $17.50 | $128,115.00 | 21% 35.48K to 42.8K | 52% |
| 19-Jul-05 4:04 PM View: | Reynolds & Reynolds Co (REY) | 18-Jul-05 | Disposition | 1,902 | $27.86 | $52,999.20 | (5%) 37.38K to 35.48K | |
| 03-Dec-04 5:08 PM View: | Reynolds & Reynolds Co (REY) | 01-Dec-04 | Grant | 15,000 | -- | -- | 67% 22.39K to 37.38K | |
| 18-Aug-04 2:07 PM View: | Reynolds & Reynolds Co (REY) | 16-Aug-04 | Grant | 6,000 | -- | -- | 37% 16.39K to 22.39K | |
| 03-Mar-04 10:00 PM View: | Reynolds & Reynolds Co (REY) | 01-Mar-04 | Grant | 8,000 | -- | -- | 95% 8.38K to 16.39K |