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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-07 4:35 PM View:  | Open Solutions Inc (OPEN) | 23-Jan-07 | Disposition | 2,500 | $38.00 | $95,000.00 | (100%) 2.5K to 0 | |
| 30-May-06 10:00 PM View: | Open Solutions Inc (OPEN) | 25-May-06 | Market Option Sale | 4,793 | $27.32 | $130,967.00 | (66%) 7.29K to 2.5K | |
| 17-May-06 3:34 PM View: | Open Solutions Inc (OPEN) | 16-May-06 | Grant | 2,500 | -- | -- | 100% 0 to 2.5K | |
| 30-May-06 10:00 PM View: | Open Solutions Inc (OPEN) | 31-Mar-06 | Option Exercise | 4,793 | $0.44 | $2,108.92 | (100%) (-4.79K) to 0 | |
| 03-Aug-05 11:30 AM View: | Open Solutions Inc (OPEN) | 02-Aug-05 | Option Exercise | 5,000 | $0.44 | $2,200.00 | 100% 0 to 5.0K | |
| 03-Aug-05 11:30 AM View: | Open Solutions Inc (OPEN) | 02-Aug-05 | Market Option Sale | 5,000 | $23.46 | $117,306.00 | (100%) 5.0K to 0 | |
| 16-Dec-04 2:13 PM View: | Open Solutions Inc (OPEN) | 15-Dec-04 | Option Exercise | 4,000 | $0.44 | $1,760.00 | 100% 0 to 4.0K | |
| 16-Dec-04 2:13 PM View: | Open Solutions Inc (OPEN) | 15-Dec-04 | Market Option Sale | 4,000 | $24.88 | $99,514.00 | (100%) 4.0K to 0 |