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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Nov-05 6:07 PM View:  | Ss&c Technologies Inc (SSNC) | 23-Nov-05 | Disposition | 37,500 | $37.25 | $1,396,880.00 | (100%) 37.5K to 0 | |
| 23-Nov-05 6:07 PM View: | Ss&c Technologies Inc (SSNC) | 23-Nov-05 | Option Exercise | 37,500 | $20.37 | $763,875.00 | 100% 0 to 37.5K |