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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-06 8:06 PM View:  | Archipelago Holdings Inc (AX) | 30-Dec-05 | Payment of Exercise | 12,228 | $50.00 | $611,400.00 | (39%) 31.0K to 18.77K | |
| 04-Jan-06 8:06 PM View: | Archipelago Holdings Inc (AX) | 30-Dec-05 | Option Exercise | 30,995 | -- | -- | 100% 0 to 31.0K |