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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-05 8:58 AM View:  | Waypoint Financial Corp (WYPT) | 21-Jan-05 | Disposition | 1,745 | $28.00 | $48,860.00 | (28%) 6.13K to 4.38K | |
| 24-Jan-05 8:58 AM View: | Waypoint Financial Corp (WYPT) | 21-Jan-05 | Disposition | 4,380 | $28.00 | $122,640.00 | (100%) 4.38K to 0 | |
| 23-Dec-04 4:15 PM View: | Waypoint Financial Corp (WYPT) | 23-Dec-04 | Disposition | 1,811 | $28.11 | $50,907.20 | (11%) 16.27K to 14.45K | |
| 23-Dec-04 4:15 PM View: | Waypoint Financial Corp (WYPT) | 23-Dec-04 | Payment of Exercise | 4,489 | $28.11 | $126,186.00 | (31%) 14.45K to 9.96K | |
| 23-Dec-04 4:15 PM View: | Waypoint Financial Corp (WYPT) | 23-Dec-04 | Option Exercise | 6,300 | $13.65 | $85,995.00 | 63% 9.96K to 16.27K | |
| 14-Dec-04 2:19 PM View: | Waypoint Financial Corp (WYPT) | 10-Dec-04 | Disposition | 4,551 | $27.67 | $125,926.00 | (16%) 28.55K to 24.0K | |
| 14-Dec-04 2:19 PM View: | Waypoint Financial Corp (WYPT) | 10-Dec-04 | Payment of Exercise | 14,035 | $27.67 | $388,348.00 | (58%) 24.0K to 9.96K | |
| 14-Dec-04 2:19 PM View: | Waypoint Financial Corp (WYPT) | 10-Dec-04 | Option Exercise | 16,381 | $14.23 | $233,108.00 | 135% 12.17K to 28.55K | |
| 24-Sep-04 10:00 PM View: | Waypoint Financial Corp (WYPT) | 23-Sep-04 | Acquisition (other) | 200 | -- | -- | 2% 11.17K to 11.37K | |
| 24-Sep-04 10:00 PM View: | Waypoint Financial Corp (WYPT) | 23-Sep-04 | Acquisition (other) Duplicate | 800 | -- | -- | 7% 11.37K to 12.17K | |
| 22-Dec-03 10:00 PM View: | Waypoint Financial Corp (WYPT) | 22-Dec-03 | Acquisition (other) | 1,385 | $17.05 | $23,614.20 | 14% 9.79K to 11.17K | |
| 22-Dec-03 10:00 PM View: | Waypoint Financial Corp (WYPT) | 20-Dec-03 | Payment of Exercise | 715 | $21.90 | $15,658.50 | (6%) 12.6K to 11.88K | 7% |
| 22-Dec-03 10:00 PM View: | Waypoint Financial Corp (WYPT) | 20-Dec-03 | Disposition (other) | 2,100 | -- | -- | (18%) 11.88K to 9.79K |