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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Aug-06 3:15 PM View:  | Global Imaging Systems Inc (GISX) | 18-Aug-06 | Market Option Sale | 5,100 | $21.50 | $109,650.00 | (100%) 5.1K to 0 | |
| 18-Aug-06 3:15 PM View: | Global Imaging Systems Inc (GISX) | 17-Aug-06 | Option Exercise | 10,000 | $15.60 | $155,990.00 | 100% 0 to 10.0K | |
| 18-Aug-06 3:15 PM View: | Global Imaging Systems Inc (GISX) | 17-Aug-06 | Market Option Sale | 4,900 | $21.50 | $105,350.00 | (49%) 10.0K to 5.1K |