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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-04 1:11 PM View:  | National Commerce Financial... (NCF) | 01-Oct-04 | Disposition (change in control) | 159,133 | $34.46 | $5,483,370.00 | (3%) 5.2M to 5.04M | |
| 04-Oct-04 1:11 PM View: | National Commerce Financial... (NCF) | 01-Oct-04 | Disposition (change in control) | 5,037,210 | $34.46 | $173,571,008.00 | (100%) 5.04M to 0 | |
| 27-Jan-04 10:00 PM View: | National Commerce Financial... (NCF) | 26-Jan-04 | Grant | 730 | -- | -- | < 1% 5.2M to 5.2M |