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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-10 4:15 PM View:  | Stream Global Services, Inc. (OOO) | 06-Oct-10 | Payment of Exercise | 3,175 | $4.05 | $12,858.80 | (3%) 111.83K to 108.65K |