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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-05 9:05 AM View:  | Waypoint Financial Corp (WYPT) | 21-Jan-05 | Disposition | 13,391 | $28.00 | $374,948.00 | (8%) 165.61K to 152.22K | |
| 24-Jan-05 9:05 AM View: | Waypoint Financial Corp (WYPT) | 21-Jan-05 | Disposition | 152,223 | $28.00 | $4,262,240.00 | (100%) 152.22K to 0 | |
| 04-Jan-05 3:41 PM View: | Waypoint Financial Corp (WYPT) | 03-Jan-05 | Payment of Exercise | 12,715 | $28.35 | $360,470.00 | (8%) 156.91K to 144.2K | |
| 04-Jan-05 3:41 PM View: | Waypoint Financial Corp (WYPT) | 03-Jan-05 | Option Exercise | 40,698 | $8.86 | $360,584.00 | 35% 116.21K to 156.91K | |
| 23-Dec-04 11:46 AM View: | Waypoint Financial Corp (WYPT) | 22-Dec-04 | Option Exercise | 40,708 | $5.53 | $225,115.00 | 54% 75.51K to 116.21K | |
| 22-Sep-04 10:00 PM View: | Waypoint Financial Corp (WYPT) | 22-Sep-04 | Option Exercise | 8,026 | $6.11 | $49,038.90 | 11% 75.54K to 83.56K | |
| 11-Feb-04 10:00 PM View: | Waypoint Financial Corp (WYPT) | 31-Dec-03 | Acquisition (other) Duplicate | 140 | $17.05 | $2,387.00 | 2% 7.86K to 8.0K | |
| 22-Dec-03 10:00 PM View: | Waypoint Financial Corp (WYPT) | 20-Dec-03 | Acquisition (other) Duplicate | 2,598 | -- | -- | 20% 13.06K to 15.65K | |
| 22-Dec-03 10:00 PM View: | Waypoint Financial Corp (WYPT) | 20-Dec-03 | Disposition (other) Duplicate | 2,598 | -- | -- | (17%) 15.65K to 13.06K |