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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-05 5:05 PM View:  | State Financial Services Corp (SFSW) | 03-Oct-05 | Disposition | 43,003 | -- | -- | (56%) 76.79K to 33.79K | |
| 05-Oct-05 5:05 PM View: | State Financial Services Corp (SFSW) | 03-Oct-05 | Disposition | 33,786 | -- | -- | (100%) 33.79K to 0 | |
| 23-Nov-04 11:41 AM View: | State Financial Services Corp (SFSW) | 22-Nov-04 | Exercise (in-the money or at-the-money) | 6,000 | $16.21 | $97,260.00 | 12% 49.41K to 55.41K | |
| 28-Sep-04 10:00 PM View: | State Financial Services Corp (SFSW) | 24-Sep-04 | Exercise (in-the money or at-the-money) | 6,732 | $16.21 | $109,126.00 | 16% 42.68K to 49.41K |