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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-07 4:04 PM View:  | Open Solutions Inc (OPEN) | 23-Jan-07 | Disposition | 20,000 | $38.00 | $760,000.00 | (100%) 20.0K to 0 | |
| 01-Aug-06 10:00 PM View: | Open Solutions Inc (OPEN) | 31-Jul-06 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K |