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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-05 8:53 AM View:  | Waypoint Financial Corp (WYPT) | 21-Jan-05 | Disposition | 12,174 | $28.00 | $340,872.00 | (3%) 352.91K to 340.73K | |
| 24-Jan-05 8:53 AM View: | Waypoint Financial Corp (WYPT) | 21-Jan-05 | Disposition | 340,733 | $28.00 | $9,540,520.00 | (100%) 340.73K to 0 | |
| 04-Jan-05 3:38 PM View: | Waypoint Financial Corp (WYPT) | 04-Jan-05 | Payment of Exercise | 2,573 | $28.35 | $72,944.60 | (< 1%) 353.36K to 350.78K | |
| 04-Jan-05 3:38 PM View: | Waypoint Financial Corp (WYPT) | 04-Jan-05 | Option Exercise | 8,544 | $8.52 | $72,794.90 | 2% 344.81K to 353.36K | |
| 04-Jan-05 3:38 PM View: | Waypoint Financial Corp (WYPT) | 03-Jan-05 | Payment of Exercise | 10,978 | $28.35 | $311,226.00 | (3%) 364.33K to 353.36K | |
| 04-Jan-05 3:38 PM View: | Waypoint Financial Corp (WYPT) | 03-Jan-05 | Option Exercise | 23,068 | $13.49 | $311,285.00 | 7% 341.26K to 364.33K | |
| 23-Dec-04 10:00 PM View: | Waypoint Financial Corp (WYPT) | 22-Dec-04 | Payment of Exercise | 14,954 | $27.77 | $415,273.00 | (4%) 347.68K to 332.72K | |
| 23-Dec-04 10:00 PM View: | Waypoint Financial Corp (WYPT) | 22-Dec-04 | Option Exercise | 51,240 | $13.96 | $715,277.00 | 17% 296.44K to 347.68K | |
| 14-Dec-04 2:19 PM View: | Waypoint Financial Corp (WYPT) | 10-Dec-04 | Payment of Exercise | 8,062 | $27.67 | $223,076.00 | (3%) 304.5K to 296.44K | |
| 24-Sep-04 10:00 PM View: | Waypoint Financial Corp (WYPT) | 23-Sep-04 | Acquisition (other) | 1,200 | -- | -- | 3% 36.56K to 37.76K | |
| 26-Jul-04 8:31 AM View: | Waypoint Financial Corp (WYPT) | 25-Jul-04 | Acquisition (other) | 420 | -- | -- | 1% 36.56K to 36.98K | |
| 26-Jul-04 8:31 AM View: | Waypoint Financial Corp (WYPT) | 25-Jul-04 | Disposition (other) | 420 | -- | -- | (1%) 36.98K to 36.56K | |
| 11-Feb-04 10:00 PM View: | Waypoint Financial Corp (WYPT) | 31-Dec-03 | Acquisition (other) | 891 | $17.05 | $15,191.50 | 4% 21.38K to 22.27K | |
| 22-Dec-03 10:00 PM View: | Waypoint Financial Corp (WYPT) | 20-Dec-03 | Acquisition (other) | 6,300 | -- | -- | 18% 35.66K to 41.96K | |
| 22-Dec-03 10:00 PM View: | Waypoint Financial Corp (WYPT) | 20-Dec-03 | Disposition (other) | 6,300 | -- | -- | (15%) 41.96K to 35.66K |