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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Dec-07 3:14 PM View:  | Partners Trust Financial Gr... (PRTR) | 30-Nov-07 | Disposition | 314,916 | -- | -- | (88%) 359.76K to 44.84K | |
| 03-Dec-07 3:14 PM View: | Partners Trust Financial Gr... (PRTR) | 30-Nov-07 | Disposition | 44,844 | -- | -- | (100%) 44.84K to 0 | |
| 01-May-06 4:45 PM View: | Partners Trust Financial Gr... (PRTR) | 28-Apr-06 | Option Exercise | 8,114 | $9.98 | $80,977.70 | 3% 306.8K to 314.92K | |
| 24-Mar-06 11:04 AM View: | Partners Trust Financial Gr... (PRTR) | 23-Mar-06 | Option Exercise | 8,100 | $10.58 | $85,698.00 | 3% 298.7K to 306.8K | |
| 01-Feb-06 5:40 PM View: | Partners Trust Financial Gr... (PRTR) | 01-Feb-06 | Gift | 1,000 | -- | -- | < 1% 346.1K to 347.1K | |
| 01-Feb-06 5:40 PM View: | Partners Trust Financial Gr... (PRTR) | 01-Feb-06 | Gift | 2,500 | -- | -- | < 1% 347.1K to 349.6K | |
| 01-Feb-06 5:40 PM View: | Partners Trust Financial Gr... (PRTR) | 01-Feb-06 | Gift | 4,500 | -- | -- | (1%) 349.6K to 345.1K | |
| 01-Feb-06 5:40 PM View: | Partners Trust Financial Gr... (PRTR) | 30-Jan-06 | Gift | 200 | -- | -- | < 1% 346.1K to 346.3K | |
| 01-Feb-06 5:40 PM View: | Partners Trust Financial Gr... (PRTR) | 30-Jan-06 | Gift | 200 | -- | -- | (< 1%) 346.3K to 346.1K | |
| 28-Dec-05 2:47 PM View: | Partners Trust Financial Gr... (PRTR) | 23-Dec-05 | Gift | 22,500 | -- | -- | 6% 365.1K to 387.6K | |
| 28-Dec-05 2:47 PM View: | Partners Trust Financial Gr... (PRTR) | 23-Dec-05 | Gift | 19,000 | -- | -- | 5% 387.6K to 406.6K | |
| 28-Dec-05 2:47 PM View: | Partners Trust Financial Gr... (PRTR) | 23-Dec-05 | Gift | 60,500 | -- | -- | (15%) 406.6K to 346.1K | |
| 02-May-05 11:17 AM View: | Partners Trust Financial Gr... (PRTR) | 29-Apr-05 | Market Purchase | 12,000 | $9.99 | $119,880.00 | 4% 279.2K to 291.2K | 36% |
| 29-Apr-05 10:00 PM View: | Partners Trust Financial Gr... (PRTR) | 27-Apr-05 | Grant | 16,227 | $9.98 | $161,945.00 | 6% 262.98K to 279.2K | 36% |
| 25-Jan-05 12:52 PM View: | Partners Trust Financial Gr... (PRTR) | 21-Jan-05 | Option Exercise | 8,100 | $7.48 | $60,588.00 | 3% 254.88K to 262.98K | |
| 14-Sep-04 10:00 PM View: | Partners Trust Financial Gr... (PRTR) | 10-Sep-04 | Exercise (in-the money or at-the-money) | 16,200 | $7.18 | $116,235.00 | 7% 238.68K to 254.88K | |
| 25-Aug-04 4:15 PM View: | Partners Trust Financial Gr... (PRTR) | 24-Aug-04 | Market Sale | 17,140 | $9.82 | $168,342.00 | (5%) 370.62K to 353.48K | (41%) |
| 25-Aug-04 4:15 PM View: | Partners Trust Financial Gr... (PRTR) | 24-Aug-04 | Market Sale | 43,000 | $9.81 | $421,840.00 | (12%) 353.48K to 310.48K | (41%) |
| 27-Aug-04 12:28 PM View: | Partners Trust Financial Gr... (PRTR) | 24-Aug-04 | Market Sale Duplicate | 17,140 | $9.82 | $168,342.00 | (5%) 370.62K to 353.48K | (41%) |
| 27-Aug-04 12:28 PM View: | Partners Trust Financial Gr... (PRTR) | 24-Aug-04 | Market Sale Duplicate | 43,000 | $9.81 | $421,840.00 | (12%) 353.48K to 310.48K | (41%) |
| 25-Aug-04 4:15 PM View: | Partners Trust Financial Gr... (PRTR) | 23-Aug-04 | Market Sale | 4,000 | $9.80 | $39,200.00 | (< 1%) 409.34K to 405.34K | (41%) |
| 25-Aug-04 4:15 PM View: | Partners Trust Financial Gr... (PRTR) | 23-Aug-04 | Market Sale | 34,728 | $9.80 | $340,388.00 | (9%) 405.34K to 370.62K | (41%) |
| 27-Aug-04 12:28 PM View: | Partners Trust Financial Gr... (PRTR) | 23-Aug-04 | Market Sale Duplicate | 4,000 | $9.80 | $39,200.00 | (< 1%) 409.34K to 405.34K | (41%) |
| 27-Aug-04 12:28 PM View: | Partners Trust Financial Gr... (PRTR) | 23-Aug-04 | Market Sale Duplicate | 34,728 | $9.80 | $340,388.00 | (9%) 405.34K to 370.62K | (41%) |
| 13-Aug-04 6:06 PM View: | Bsb Bancorp Inc (BLMT) | 14-Jul-04 | Disposition | 81,521 | -- | -- | (94%) 86.67K to 5.15K | |
| 13-Aug-04 6:06 PM View: | Bsb Bancorp Inc (BLMT) | 14-Jul-04 | Disposition | 5,150 | -- | -- | (100%) 5.15K to 0 | |
| 16-Jul-04 4:25 PM View: | Partners Trust Financial Gr... (PRTR) | 14-Jul-04 | Purchase | 10,000 | $10.00 | $100,000.00 | 100% 0 to 10.0K | |
| 27-Jan-04 10:00 PM View: | Bsb Bancorp Inc (BLMT) | 30-Dec-03 | Gift Duplicate | 1,000 | -- | -- | 1% 86.67K to 87.67K | |
| 27-Jan-04 10:00 PM View: | Bsb Bancorp Inc (BLMT) | 30-Dec-03 | Gift | 1,000 | -- | -- | (1%) 87.67K to 86.67K |