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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-05 8:48 AM View:  | Waypoint Financial Corp (WYPT) | 21-Jan-05 | Disposition | 14,011 | $28.00 | $392,308.00 | (8%) 170.15K to 156.14K | |
| 24-Jan-05 8:48 AM View: | Waypoint Financial Corp (WYPT) | 21-Jan-05 | Disposition | 156,138 | $28.00 | $4,371,860.00 | (100%) 156.14K to 0 | |
| 04-Jan-05 3:42 PM View: | Waypoint Financial Corp (WYPT) | 03-Jan-05 | Option Exercise | 40,708 | $5.53 | $225,115.00 | 38% 107.41K to 148.12K | |
| 10-Sep-04 2:55 PM View: | Waypoint Financial Corp (WYPT) | 09-Sep-04 | Option Exercise | 8,026 | $6.11 | $49,038.90 | 7% 107.41K to 115.43K | |
| 11-Feb-04 10:00 PM View: | Waypoint Financial Corp (WYPT) | 31-Dec-03 | Acquisition (other) | 355 | $17.05 | $6,052.75 | 4% 8.13K to 8.48K | |
| 22-Dec-03 10:00 PM View: | Waypoint Financial Corp (WYPT) | 20-Dec-03 | Acquisition (other) | 2,598 | -- | -- | 20% 13.32K to 15.92K | |
| 22-Dec-03 10:00 PM View: | Waypoint Financial Corp (WYPT) | 20-Dec-03 | Disposition (other) Duplicate | 2,598 | -- | -- | (16%) 15.92K to 13.32K |