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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-06 8:18 PM View:  | Archipelago Holdings Inc (AX) | 07-Mar-06 | Disposition | 8,994 | -- | -- | (100%) 8.99K to 0 | |
| 04-Jan-06 8:07 PM View: | Archipelago Holdings Inc (AX) | 30-Dec-05 | Payment of Exercise | 3,755 | $50.00 | $187,750.00 | (15%) 25.5K to 21.74K | |
| 04-Jan-06 8:07 PM View: | Archipelago Holdings Inc (AX) | 30-Dec-05 | Option Exercise | 12,749 | -- | -- | 100% 12.75K to 25.5K |