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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-06 5:42 PM View:  | Partners Trust Financial Gr... (PRTR) | 31-Jan-06 | Grant | 238,400 | $7.48 | $1,783,360.00 | 139% 171.68K to 410.08K | |
| 01-Feb-06 5:42 PM View: | Partners Trust Financial Gr... (PRTR) | 31-Jan-06 | Market Sale | 238,400 | $11.77 | $2,805,660.00 | (58%) 410.08K to 171.68K | (13%) |
| 01-Feb-06 5:42 PM View: | Partners Trust Financial Gr... (PRTR) | 30-Jan-06 | Grant | 107,927 | $7.15 | $771,678.00 | 63% 171.68K to 279.61K | |
| 01-Feb-06 5:42 PM View: | Partners Trust Financial Gr... (PRTR) | 30-Jan-06 | Market Sale | 107,927 | $11.77 | $1,270,140.00 | (39%) 279.61K to 171.68K | (13%) |
| 08-Dec-04 5:07 PM View: | Partners Trust Financial Gr... (PRTR) | 08-Dec-04 | Market Sale | 18,000 | $10.73 | $193,140.00 | (5%) 362.36K to 344.36K | (28%) |
| 08-Dec-04 5:07 PM View: | Partners Trust Financial Gr... (PRTR) | 07-Dec-04 | Market Sale | 15,000 | $11.00 | $165,000.00 | (4%) 377.36K to 362.36K | (25%) |
| 06-Dec-04 5:41 PM View: | Partners Trust Financial Gr... (PRTR) | 06-Dec-04 | Grant | 102,111 | $4.90 | $500,212.00 | 26% 387.16K to 489.27K | |
| 08-Dec-04 5:07 PM View: | Partners Trust Financial Gr... (PRTR) | 06-Dec-04 | Market Sale | 64,500 | $11.00 | $709,500.00 | (15%) 441.86K to 377.36K | (25%) |
| 06-Dec-04 5:41 PM View: | Partners Trust Financial Gr... (PRTR) | 03-Dec-04 | Grant | 135,000 | $4.03 | $544,050.00 | 38% 355.16K to 490.16K | |
| 06-Dec-04 5:41 PM View: | Partners Trust Financial Gr... (PRTR) | 03-Dec-04 | Market Sale | 103,000 | $11.07 | $1,140,210.00 | (21%) 490.16K to 387.16K | (24%) |
| 06-Dec-04 5:41 PM View: | Partners Trust Financial Gr... (PRTR) | 02-Dec-04 | Grant | 150,523 | $4.03 | $606,608.00 | 52% 289.66K to 440.18K | |
| 06-Dec-04 5:41 PM View: | Partners Trust Financial Gr... (PRTR) | 02-Dec-04 | Market Sale | 85,023 | $11.18 | $950,494.00 | (19%) 440.18K to 355.16K | (23%) |
| 27-Aug-04 12:36 PM View: | Bsb Bancorp Inc (BLMT) | 14-Jul-04 | Disposition | 16,547 | -- | -- | (87%) 18.92K to 2.37K | |
| 27-Aug-04 12:36 PM View: | Bsb Bancorp Inc (BLMT) | 14-Jul-04 | Disposition | 2,372 | -- | -- | (100%) 2.37K to 0 | |
| 16-Jul-04 4:27 PM View: | Partners Trust Financial Gr... (PRTR) | 14-Jul-04 | Purchase | 10,000 | $10.00 | $100,000.00 | 100% 0 to 10.0K |