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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Oct-06 9:49 PM View:  | Reynolds & Reynolds Co (REY) | 26-Oct-06 | Disposition | 18,380 | $40.00 | $735,200.00 | (100%) 18.38K to 0 | |
| 18-Sep-06 9:54 AM View: | Reynolds & Reynolds Co (REY) | 15-Sep-06 | Option Exercise | 740 | $26.50 | $19,610.00 | 4% 17.64K to 18.38K |