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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-05 9:03 AM View:  | Waypoint Financial Corp (WYPT) | 21-Jan-05 | Disposition | 132,379 | $28.00 | $3,706,610.00 | (12%) 1.14M to 1.01M | |
| 24-Jan-05 9:03 AM View: | Waypoint Financial Corp (WYPT) | 21-Jan-05 | Disposition | 1,007,790 | $28.00 | $28,218,000.00 | (100%) 1.01M to 0 | |
| 04-Jan-05 3:44 PM View: | Waypoint Financial Corp (WYPT) | 03-Jan-05 | Payment of Exercise | 1,576 | $28.29 | $44,585.00 | (1%) 107.84K to 106.27K | |
| 04-Jan-05 3:44 PM View: | Waypoint Financial Corp (WYPT) | 03-Jan-05 | Option Exercise | 8,080 | $5.53 | $44,682.40 | 8% 99.76K to 107.84K | |
| 13-Dec-04 2:54 PM View: | Waypoint Financial Corp (WYPT) | 13-Dec-04 | Option Exercise | 32,628 | $5.53 | $180,433.00 | 3% 973.67K to 1.01M | |
| 13-Dec-04 2:54 PM View: | Waypoint Financial Corp (WYPT) | 13-Dec-04 | Option Sale | 6,537 | $27.63 | $180,606.00 | (< 1%) 1.01M to 999.76K | |
| 13-Dec-04 2:54 PM View: | Waypoint Financial Corp (WYPT) | 10-Dec-04 | Gift | 20,000 | -- | -- | (2%) 1.03M to 1.01M | |
| 02-Aug-04 1:23 PM View: | Waypoint Financial Corp (WYPT) | 30-Jul-04 | Option Exercise | 8,023 | $6.11 | $49,020.50 | < 1% 985.65K to 993.67K | |
| 26-Jan-04 10:00 PM View: | Waypoint Financial Corp (WYPT) | 23-Jan-04 | Option Exercise | 8,217 | $7.37 | $60,559.30 | < 1% 977.43K to 985.65K | |
| 11-Feb-04 10:00 PM View: | Waypoint Financial Corp (WYPT) | 31-Dec-03 | Acquisition (other) | 3,163 | $17.05 | $53,929.10 | 3% 92.4K to 95.56K | |
| 22-Dec-03 10:00 PM View: | Waypoint Financial Corp (WYPT) | 20-Dec-03 | Acquisition (other) | 23,100 | -- | -- | 2% 1.12M to 1.14M | |
| 22-Dec-03 10:00 PM View: | Waypoint Financial Corp (WYPT) | 20-Dec-03 | Acquisition (other) | 389 | $17.05 | $6,632.45 | < 1% 1.14M to 1.14M | |
| 22-Dec-03 10:00 PM View: | Waypoint Financial Corp (WYPT) | 20-Dec-03 | Disposition (other) | 23,100 | -- | -- | (2%) 1.14M to 1.12M | |
| 05-Dec-03 10:00 PM View: | Waypoint Financial Corp (WYPT) | 04-Dec-03 | Gift | 930 | -- | -- | < 1% 1.0M to 1.0M | |
| 05-Dec-03 10:00 PM View: | Waypoint Financial Corp (WYPT) | 04-Dec-03 | Gift | 18,154 | -- | -- | (2%) 1.0M to 984.87K | |
| 31-Jul-03 10:00 PM View: | Waypoint Financial Corp (WYPT) | 30-Jul-03 | Option Exercise | 113,088 | $9.31 | $1,053,200.00 | 14% 834.72K to 947.81K |