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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-07 3:58 PM View:  | Open Solutions Inc (OPEN) | 23-Jan-07 | Disposition | 12,302 | $38.00 | $467,476.00 | (100%) 12.3K to 0 | |
| 09-May-06 8:13 AM View: | Open Solutions Inc (OPEN) | 05-May-06 | Market Sale | 17,582 | $31.01 | $545,248.00 | (59%) 29.88K to 12.3K | |
| 27-Jan-06 3:30 PM View: | Open Solutions Inc (OPEN) | 25-Jan-06 | Grant | 10,000 | -- | -- | 50% 19.88K to 29.88K | |
| 21-May-04 10:00 PM View: | Open Solutions Inc (OPEN) | 21-May-04 | Market Sale | 29,000 | $21.50 | $623,500.00 | (62%) 46.58K to 17.58K |