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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-06 8:17 PM View:  | Archipelago Holdings Inc (AX) | 07-Mar-06 | Disposition | 32,035 | -- | -- | (100%) 32.03K to 0 | |
| 04-Jan-06 8:00 PM View: | Archipelago Holdings Inc (AX) | 30-Dec-05 | Payment of Exercise | 20,871 | $50.00 | $1,043,550.00 | (39%) 52.91K to 32.03K | |
| 04-Jan-06 8:00 PM View: | Archipelago Holdings Inc (AX) | 30-Dec-05 | Option Exercise | 52,906 | -- | -- | 100% 0 to 52.91K |