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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Nov-05 6:10 PM View:  | Ss&c Technologies Inc (SSNC) | 23-Nov-05 | Disposition | 105,600 | $37.25 | $3,933,600.00 | (98%) 107.85K to 2.25K | |
| 23-Nov-05 6:10 PM View: | Ss&c Technologies Inc (SSNC) | 23-Nov-05 | Disposition | 2,250 | $37.25 | $83,812.50 | (100%) 2.25K to 0 | |
| 23-Nov-05 6:10 PM View: | Ss&c Technologies Inc (SSNC) | 23-Nov-05 | Option Exercise | 87,500 | $9.36 | $819,423.00 | 430% 20.35K to 107.85K | |
| 14-Feb-05 12:22 PM View: | Ss&c Technologies Inc (SSNC) | 10-Feb-05 | Market Purchase | 10,000 | $22.41 | $224,120.00 | 39% 25.55K to 35.55K | |
| 10-Jun-04 7:51 AM View: | Ss&c Technologies Inc (SSNC) | 09-Jun-04 | Market Sale | 37,500 | $18.57 | $696,525.00 | (78%) 47.85K to 10.35K |