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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-04 10:00 PM View:  | National Commerce Financial... (NCF) | 01-Oct-04 | Disposition (change in control) | 252,374 | $34.46 | $8,696,250.00 | (100%) 252.37K to 0 | |
| 23-Jan-04 10:00 PM View: | National Commerce Financial... (NCF) | 21-Jan-04 | Grant | 3,300 | -- | -- | 1% 249.05K to 252.35K |