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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-07 2:24 PM View:  | Keane, Inc. (KEA) | 04-Jun-07 | Disposition | 204 | $14.30 | $2,917.20 | (< 1%) 7.9M to 7.9M | 0% |
| 06-Jun-07 2:24 PM View: | Keane, Inc. (KEA) | 04-Jun-07 | Disposition | 7,898,920 | $14.30 | $112,955,000.00 | (100%) 7.9M to 0 | 0% |