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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-06 4:44 PM View:  | Ssa Global Technologies, Inc (SSAG) | 28-Jul-06 | Disposition (change in control) | 1,283,990 | $19.50 | $25,037,700.00 | (100%) 1.28M to 0 |