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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-04 2:26 PM View:  | National Commerce Financial... (NCF) | 01-Oct-04 | Disposition (change in control) | 52,219 | $34.46 | $1,799,350.00 | (90%) 57.83K to 5.61K | |
| 04-Oct-04 2:26 PM View: | National Commerce Financial... (NCF) | 01-Oct-04 | Disposition (change in control) | 5,606 | $34.46 | $193,170.00 | (100%) 5.61K to 0 | |
| 05-Nov-03 10:00 PM View: | National Commerce Financial... (NCF) | 04-Nov-03 | Sale | 2,660 | $28.00 | $74,480.00 | (4%) 59.29K to 56.63K | |
| 29-Oct-03 10:00 PM View: | National Commerce Financial... (NCF) | 28-Oct-03 | Payment of Exercise | 3,164 | $27.16 | $85,934.20 | (5%) 62.46K to 59.29K | |
| 29-Oct-03 10:00 PM View: | National Commerce Financial... (NCF) | 28-Oct-03 | Option Exercise | 9,813 | $8.75 | $85,881.70 | 19% 52.64K to 62.46K |