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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-05 9:19 AM View:  | Waypoint Financial Corp (WYPT) | 21-Jan-05 | Disposition Duplicate | 14,011 | $28.00 | $392,308.00 | (100%) 14.01K to 0 | |
| 11-Feb-04 10:00 PM View: | Waypoint Financial Corp (WYPT) | 31-Dec-03 | Acquisition (other) Duplicate | 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) Duplicate | 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 |