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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-07 4:21 PM View:  | Open Solutions Inc (OPEN) | 23-Jan-07 | Disposition | 7,667 | $38.00 | $291,346.00 | (100%) 7.67K to 0 | |
| 17-May-06 3:29 PM View: | Open Solutions Inc (OPEN) | 16-May-06 | Grant | 6,667 | -- | -- | 667% 1.0K to 7.67K | |
| 27-May-05 11:54 AM View: | Open Solutions Inc (OPEN) | 26-May-05 | Market Purchase | 1,000 | $17.94 | $17,940.00 | 100% 0 to 1.0K |