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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-04 4:27 PM View:  | National Commerce Financial... (NCF) | 01-Oct-04 | Disposition (change in control) | 11,916 | $34.46 | $410,599.00 | (100%) 11.92K to 0 | |
| 22-Jun-04 3:57 PM View: | National Commerce Financial... (NCF) | 16-Jun-04 | Market Purchase | 530 | $32.10 | $17,013.00 | 5% 11.39K to 11.92K |