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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Nov-05 6:17 PM View:  | Ss&c Technologies Inc (SSNC) | 23-Nov-05 | Disposition | 132,500 | $37.25 | $4,935,620.00 | (82%) 162.5K to 30.0K | |
| 23-Nov-05 6:17 PM View: | Ss&c Technologies Inc (SSNC) | 23-Nov-05 | Disposition | 30,000 | $37.25 | $1,117,500.00 | (100%) 30.0K to 0 | |
| 23-Nov-05 6:17 PM View: | Ss&c Technologies Inc (SSNC) | 23-Nov-05 | Option Exercise | 87,500 | $9.37 | $819,498.00 | 117% 75.0K to 162.5K | |
| 10-Jun-04 7:38 AM View: | Ss&c Technologies Inc (SSNC) | 09-Jun-04 | Market Sale | 75,000 | $18.57 | $1,393,050.00 | (50%) 150.0K to 75.0K |