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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Oct-06 9:50 PM View:  | Reynolds & Reynolds Co (REY) | 26-Oct-06 | Disposition | 35,000 | $40.00 | $1,400,000.00 | (100%) 35.0K to 0 | |
| 02-Dec-05 8:17 AM View: | Reynolds & Reynolds Co (REY) | 01-Dec-05 | Grant | 10,000 | -- | -- | 40% 25.0K to 35.0K | |
| 02-Dec-05 8:17 AM View: | Reynolds & Reynolds Co (REY) | 30-Nov-05 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K |