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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-05 5:00 PM View:  | Sungard Data Systems Inc (SDS) | 11-Aug-05 | Disposition | 21,802 | $36.00 | $784,860.00 | (6%) 373.09K to 351.29K | |
| 12-Aug-05 5:00 PM View: | Sungard Data Systems Inc (SDS) | 11-Aug-05 | Option Exercise | 351,288 | $20.41 | $7,168,240.00 | 1611% 21.8K to 373.09K | |
| 12-Aug-05 5:00 PM View: | Sungard Data Systems Inc (SDS) | 11-Aug-05 | Option Sale | 351,288 | $36.00 | $12,646,400.00 | (100%) 351.29K to 0 |