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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-06 8:27 AM View:  | Open Solutions Inc (OPEN) | 18-Sep-06 | Option Exercise | 1,724 | $13.05 | $22,498.20 | 30% 5.68K to 7.41K | |
| 19-Sep-06 8:27 AM View: | Open Solutions Inc (OPEN) | 18-Sep-06 | Market Option Sale (Planned) | 1,724 | $28.47 | $49,084.20 | (23%) 7.41K to 5.68K | |
| 28-Aug-06 9:54 AM View: | Open Solutions Inc (OPEN) | 25-Aug-06 | Option Exercise | 1,724 | $13.05 | $22,498.20 | 30% 5.68K to 7.41K | |
| 28-Aug-06 9:54 AM View: | Open Solutions Inc (OPEN) | 25-Aug-06 | Market Option Sale (Planned) | 1,724 | $29.65 | $51,108.30 | (23%) 7.41K to 5.68K | |
| 23-Aug-06 12:55 PM View: | Open Solutions Inc (OPEN) | 22-Aug-06 | Option Exercise | 26,733 | $19.52 | $521,811.00 | 470% 5.68K to 32.42K | |
| 23-Aug-06 12:55 PM View: | Open Solutions Inc (OPEN) | 22-Aug-06 | Market Option Sale | 26,733 | $29.30 | $783,175.00 | (82%) 32.42K to 5.68K | |
| 19-Jun-06 10:00 PM View: | Open Solutions Inc (OPEN) | 19-Jun-06 | Option Exercise | 2,000 | $13.05 | $26,100.00 | 35% 5.68K to 7.68K | |
| 19-Jun-06 10:00 PM View: | Open Solutions Inc (OPEN) | 19-Jun-06 | Market Option Sale (Planned) | 2,000 | $24.71 | $49,425.60 | (26%) 7.68K to 5.68K | |
| 22-May-06 11:32 AM View: | Open Solutions Inc (OPEN) | 19-May-06 | Option Exercise | 2,000 | $13.05 | $26,100.00 | 35% 5.68K to 7.68K | |
| 22-May-06 11:32 AM View: | Open Solutions Inc (OPEN) | 19-May-06 | Market Option Sale (Planned) | 2,000 | $26.67 | $53,340.00 | (26%) 7.68K to 5.68K | |
| 20-Apr-06 9:53 AM View: | Open Solutions Inc (OPEN) | 19-Apr-06 | Option Exercise | 2,000 | $13.05 | $26,100.00 | 35% 5.68K to 7.68K | |
| 20-Apr-06 9:53 AM View: | Open Solutions Inc (OPEN) | 19-Apr-06 | Market Option Sale (Planned) | 2,000 | $28.75 | $57,492.10 | (26%) 7.68K to 5.68K | |
| 20-Mar-06 3:41 PM View: | Open Solutions Inc (OPEN) | 20-Mar-06 | Option Exercise | 2,000 | $13.05 | $26,100.00 | 35% 5.68K to 7.68K | |
| 20-Mar-06 3:41 PM View: | Open Solutions Inc (OPEN) | 20-Mar-06 | Market Option Sale (Planned) | 2,000 | $26.89 | $53,779.00 | (26%) 7.68K to 5.68K | |
| 17-Mar-06 12:10 PM View: | Open Solutions Inc (OPEN) | 16-Mar-06 | Option Exercise | 10,000 | $13.05 | $130,500.00 | 176% 5.68K to 15.68K | |
| 17-Mar-06 12:10 PM View: | Open Solutions Inc (OPEN) | 16-Mar-06 | Market Option Sale | 10,000 | $26.61 | $266,140.00 | (64%) 15.68K to 5.68K | |
| 22-Feb-06 10:10 AM View: | Open Solutions Inc (OPEN) | 21-Feb-06 | Option Exercise | 2,000 | $13.05 | $26,100.00 | 35% 5.68K to 7.68K | |
| 22-Feb-06 10:10 AM View: | Open Solutions Inc (OPEN) | 21-Feb-06 | Market Option Sale (Planned) | 2,000 | $25.63 | $51,266.40 | (26%) 7.68K to 5.68K | |
| 27-Jan-06 3:35 PM View: | Open Solutions Inc (OPEN) | 25-Jan-06 | Grant | 5,000 | -- | -- | 731% 0.68K to 5.68K | |
| 20-Jan-06 12:22 PM View: | Open Solutions Inc (OPEN) | 19-Jan-06 | Option Exercise | 2,000 | $13.05 | $26,100.00 | 292% 0.68K to 2.68K | |
| 20-Jan-06 12:22 PM View: | Open Solutions Inc (OPEN) | 19-Jan-06 | Market Option Sale (Planned) | 2,000 | $25.12 | $50,233.60 | (75%) 2.68K to 0.68K | |
| 20-Dec-05 3:12 PM View: | Open Solutions Inc (OPEN) | 19-Dec-05 | Option Exercise | 2,000 | $13.05 | $26,100.00 | 292% 0.68K to 2.68K | |
| 20-Dec-05 3:12 PM View: | Open Solutions Inc (OPEN) | 19-Dec-05 | Market Option Sale (Planned) | 2,000 | $23.26 | $46,515.00 | (75%) 2.68K to 0.68K | |
| 21-Nov-05 2:47 PM View: | Open Solutions Inc (OPEN) | 21-Nov-05 | Option Exercise | 2,000 | $13.05 | $26,100.00 | 420% 0.48K to 2.48K | |
| 21-Nov-05 2:47 PM View: | Open Solutions Inc (OPEN) | 21-Nov-05 | Market Option Sale (Planned) | 2,000 | $21.59 | $43,186.00 | (81%) 2.48K to 0.48K | |
| 31-Oct-05 3:08 PM View: | Open Solutions Inc (OPEN) | 31-Oct-05 | Option Exercise | 500 | $13.05 | $6,525.00 | 105% 0.48K to 0.98K | |
| 31-Oct-05 3:08 PM View: | Open Solutions Inc (OPEN) | 31-Oct-05 | Market Option Sale (Planned) | 500 | $21.50 | $10,750.00 | (51%) 0.98K to 0.48K | |
| 28-Oct-05 9:27 AM View: | Open Solutions Inc (OPEN) | 26-Oct-05 | Option Exercise | 1,500 | $13.05 | $19,575.00 | 315% 0.48K to 1.98K | |
| 28-Oct-05 9:27 AM View: | Open Solutions Inc (OPEN) | 26-Oct-05 | Market Option Sale (Planned) | 1,500 | $21.56 | $32,345.00 | (76%) 1.98K to 0.48K | |
| 20-Sep-05 12:47 PM View: | Open Solutions Inc (OPEN) | 19-Sep-05 | Option Exercise | 2,000 | $13.05 | $26,100.00 | 420% 0.48K to 2.48K | |
| 20-Sep-05 12:47 PM View: | Open Solutions Inc (OPEN) | 19-Sep-05 | Market Option Sale (Planned) | 2,000 | $22.51 | $45,016.00 | (81%) 2.48K to 0.48K | |
| 22-Aug-05 11:02 AM View: | Open Solutions Inc (OPEN) | 19-Aug-05 | Option Exercise | 2,000 | $13.05 | $26,100.00 | 420% 0.48K to 2.48K | |
| 22-Aug-05 11:02 AM View: | Open Solutions Inc (OPEN) | 19-Aug-05 | Market Option Sale (Planned) | 2,000 | $23.10 | $46,196.00 | (81%) 2.48K to 0.48K | |
| 20-Jul-05 2:23 PM View: | Open Solutions Inc (OPEN) | 19-Jul-05 | Option Exercise | 2,000 | $13.05 | $26,100.00 | 420% 0.48K to 2.48K | |
| 20-Jul-05 2:23 PM View: | Open Solutions Inc (OPEN) | 19-Jul-05 | Planned Option Sale | 2,000 | $21.60 | $43,210.00 | (81%) 2.48K to 0.48K | |
| 20-Jan-05 3:13 PM View: | Open Solutions Inc (OPEN) | 18-Jan-05 | Option Exercise | 4,000 | $13.05 | $52,200.00 | 100% 0 to 4.0K | |
| 20-Jan-05 3:13 PM View: | Open Solutions Inc (OPEN) | 18-Jan-05 | Market Option Sale (Planned) | 4,000 | $23.74 | $94,945.00 | (100%) 4.0K to 0 | |
| 22-Dec-04 10:49 AM View: | Open Solutions Inc (OPEN) | 20-Dec-04 | Option Exercise | 4,000 | $13.05 | $52,200.00 | 100% 0 to 4.0K | |
| 22-Dec-04 10:49 AM View: | Open Solutions Inc (OPEN) | 20-Dec-04 | Planned Option Sale | 4,000 | $24.92 | $99,700.00 | (100%) 4.0K to 0 | |
| 19-Nov-04 12:35 PM View: | Open Solutions Inc (OPEN) | 18-Nov-04 | Option Exercise | 4,000 | $13.05 | $52,200.00 | 100% 0 to 4.0K | |
| 19-Nov-04 12:35 PM View: | Open Solutions Inc (OPEN) | 18-Nov-04 | Market Option Sale (Planned) | 4,000 | $26.33 | $105,307.00 | (100%) 4.0K to 0 |