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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-14 3:32 PM View:  | Bbva Compass Bancshares, Inc (N/A) | 17-Mar-14 | Acquisition (other) | 2,226,880 | $52.54 | $117,000,000.00 | 1% 220.72M to 222.95M | |
| 03-Jan-07 5:05 PM View: | State National Bancshares, ... (SNBI) | 03-Jan-07 | Acquisition (other) | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 03-Jan-07 5:05 PM View: | State National Bancshares, ... (SNBI) | 03-Jan-07 | Disposition (other) | -- | -- | -- | 0% 1.0K |