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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-05 4:44 PM View:  | Sungard Data Systems Inc (SDS) | 11-Aug-05 | Disposition | 2,971 | $36.00 | $106,969.00 | (2%) 171.91K to 168.94K | |
| 12-Aug-05 4:44 PM View: | Sungard Data Systems Inc (SDS) | 11-Aug-05 | Option Exercise | 168,938 | $19.74 | $3,334,540.00 | 5686% 2.97K to 171.91K | |
| 12-Aug-05 4:44 PM View: | Sungard Data Systems Inc (SDS) | 11-Aug-05 | Option Sale | 168,938 | $36.00 | $6,081,770.00 | (100%) 168.94K to 0 | |
| 18-Nov-04 3:54 PM View: | Sungard Data Systems Inc (SDS) | 16-Nov-04 | Option Exercise | 31,412 | $15.72 | $493,759.00 | 1510% 2.08K to 33.49K | |
| 18-Nov-04 3:54 PM View: | Sungard Data Systems Inc (SDS) | 16-Nov-04 | Option Sale | 31,412 | $26.31 | $826,328.00 | (94%) 33.49K to 2.08K |