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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-05 4:20 PM View:  | Sungard Data Systems Inc (SDS) | 11-Aug-05 | Disposition | 62,792 | $36.00 | $2,260,510.00 | (19%) 324.06K to 261.27K | |
| 12-Aug-05 4:20 PM View: | Sungard Data Systems Inc (SDS) | 11-Aug-05 | Disposition | 6,481 | $36.00 | $233,316.00 | (2%) 261.27K to 254.79K | |
| 12-Aug-05 4:20 PM View: | Sungard Data Systems Inc (SDS) | 11-Aug-05 | Option Exercise | 254,787 | $22.49 | $5,731,220.00 | 368% 69.27K to 324.06K | |
| 12-Aug-05 4:20 PM View: | Sungard Data Systems Inc (SDS) | 11-Aug-05 | Option Sale | 254,787 | $36.00 | $9,172,330.00 | (100%) 254.79K to 0 | |
| 12-Aug-05 4:20 PM View: | Sungard Data Systems Inc (SDS) | 10-Aug-05 | Disposition | 95,586 | -- | -- | (58%) 164.86K to 69.27K | |
| 14-Apr-05 5:21 PM View: | Sungard Data Systems Inc (SDS) | 16-Mar-05 | Gift | 1,500 | -- | -- | (< 1%) 165.47K to 163.97K | |
| 24-Jan-05 4:13 PM View: | Sungard Data Systems Inc (SDS) | 30-Dec-04 | Gift | 500 | -- | -- | (< 1%) 165.97K to 165.47K | |
| 24-Jan-05 4:13 PM View: | Sungard Data Systems Inc (SDS) | 29-Dec-04 | Gift | 200 | -- | -- | (< 1%) 166.17K to 165.97K | |
| 16-Mar-04 10:00 PM View: | Sungard Data Systems Inc (SDS) | 12-Mar-04 | Option Exercise | 5,040 | $19.81 | $99,855.00 | 3% 160.22K to 165.26K | |
| 19-Feb-04 10:00 PM View: | Sungard Data Systems Inc (SDS) | 17-Feb-04 | Market Sale | 50,080 | $29.27 | $1,465,910.00 | (24%) 210.3K to 160.22K |