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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-04 5:08 PM View:  | Charter One Financial Inc (CF) | 01-Sep-04 | Disposition | 15,125 | $30.26 | $457,641.00 | < 1% 2.56M to 2.58M | |
| 01-Sep-04 5:08 PM View: | Charter One Financial Inc (CF) | 01-Sep-04 | Disposition | 15,125 | $14.24 | $215,380.00 | (< 1%) 2.58M to 2.56M | |
| 01-Sep-04 5:08 PM View: | Charter One Financial Inc (CF) | 01-Sep-04 | Disposition (change in control) | 2,561,300 | $44.50 | $113,978,000.00 | (100%) 2.56M to 0 | |
| 27-Jul-04 11:08 AM View: | Charter One Financial Inc (CF) | 26-Jul-04 | Option Exercise | 59,243 | $19.81 | $1,173,330.00 | 2% 2.5M to 2.56M |