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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-05 4:29 PM View:  | Sungard Data Systems Inc (SDS) | 11-Aug-05 | Option Exercise | 288,615 | $20.56 | $5,934,940.00 | 100% 0 to 288.62K | |
| 12-Aug-05 4:29 PM View: | Sungard Data Systems Inc (SDS) | 11-Aug-05 | Option Sale | 288,615 | $36.00 | $10,390,100.00 | (100%) 288.62K to 0 |