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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-06 8:38 PM View:  | Archipelago Holdings Inc (AX) | 07-Mar-06 | Grant | 12,370 | -- | -- | 165% 7.5K to 19.87K | |
| 08-Mar-06 8:38 PM View: | Archipelago Holdings Inc (AX) | 07-Mar-06 | Disposition | 19,870 | -- | -- | (100%) 19.87K to 0 | |
| 18-Aug-04 11:58 AM View: | Archipelago Holdings Inc (AX) | 17-Aug-04 | Purchase | 7,500 | $11.50 | $86,250.00 | 100% 0 to 7.5K |