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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) | 72,791 | $34.46 | $2,508,220.00 | (91%) 79.79K to 7.0K | |
| 05-Oct-04 10:00 PM View: | National Commerce Financial... (NCF) | 01-Oct-04 | Disposition (change in control) | 7,001 | $34.46 | $241,239.00 | (100%) 7.0K to 0 | |
| 21-Apr-04 10:00 PM View: | National Commerce Financial... (NCF) | 20-Apr-04 | Market Purchase | 360 | $26.68 | $9,604.80 | < 1% 78.72K to 79.08K |