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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Apr-05 4:54 PM View:  | BancTrust Financial Group, ... (BTFG) | 25-Apr-05 | Market Purchase | 0 | $19.17 | $7.67 | < 1% 34.93K to 34.93K | (81%) |
| 28-Jan-05 11:59 AM View: | BancTrust Financial Group, ... (BTFG) | 25-Jan-05 | Market Purchase | 230 | $19.77 | $4,538.48 | < 1% 33.75K to 33.98K | (82%) |
| 21-Jan-05 4:30 PM View: | BancTrust Financial Group, ... (BTFG) | 19-Jan-05 | Grant | 500 | -- | -- | 2% 33.25K to 33.75K | |
| 10-Mar-05 10:00 PM View: | BancTrust Financial Group, ... (BTFG) | 31-Dec-04 | Acquisition (other) | 1,421 | -- | -- | 4% 33.51K to 34.93K | |
| 28-Dec-04 5:42 PM View: | BancTrust Financial Group, ... (BTFG) | 27-Dec-04 | Market Purchase | 496 | $23.18 | $11,507.90 | 2% 32.76K to 33.25K | (85%) |
| 26-Oct-04 10:00 PM View: | BancTrust Financial Group, ... (BTFG) | 25-Oct-04 | Market Purchase | 20 | $18.12 | $355.88 | < 1% 32.74K to 32.76K | (80%) |
| 27-Jul-04 3:45 PM View: | BancTrust Financial Group, ... (BTFG) | 26-Jul-04 | Market Purchase | 42 | $16.96 | $714.90 | < 1% 32.69K to 32.74K | (79%) |
| 27-May-04 5:10 PM View: | BancTrust Financial Group, ... (BTFG) | 26-May-04 | Market Purchase | 428 | $17.59 | $7,529.49 | 1% 32.27K to 32.7K | (79%) |
| 29-Dec-03 10:00 PM View: | Commercesouth Inc (COSO) | 23-Dec-03 | Acquisition (other) | 51 | $25.47 | $1,299.99 | < 1% 273.51K to 273.56K | |
| 25-Nov-03 10:00 PM View: | Commercesouth Inc (COSO) | 24-Nov-03 | Acquisition (other) | 20 | $25.40 | $500.02 | < 1% 273.49K to 273.51K | |
| 30-Oct-03 10:00 PM View: | Commercesouth Inc (COSO) | 29-Oct-03 | Acquisition (other) | 16 | $25.49 | $399.99 | < 1% 273.48K to 273.49K | |
| 01-Oct-03 10:00 PM View: | Commercesouth Inc (COSO) | 30-Sep-03 | Acquisition (other) | 5 | $25.30 | $125.99 | < 1% 273.47K to 273.48K | |
| 01-Oct-03 10:00 PM View: | Commercesouth Inc (COSO) | 29-Sep-03 | Acquisition (other) | 43 | $25.30 | $1,100.02 | < 1% 273.43K to 273.47K | (318%) |
| 04-Sep-03 10:00 PM View: | Commercesouth Inc (COSO) | 02-Sep-03 | Acquisition (other) | 28 | $25.11 | $699.99 | < 1% 273.4K to 273.43K | |
| 08-Aug-03 10:00 PM View: | Commercesouth Inc (COSO) | 06-Aug-03 | Acquisition (other) | 32 | $25.09 | $800.02 | < 1% 273.37K to 273.4K |