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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Oct-04 10:00 PM View:  | National Processing Inc (NAP) | 15-Oct-04 | Disposition (other) | 5,000 | $26.60 | $133,000.00 | (100%) 5.0K to 0 | |
| 19-Oct-04 10:00 PM View: | National Processing Inc (NAP) | 08-Oct-04 | Disposition (other) | 2,025 | $26.60 | $53,865.00 | (29%) 7.03K to 5.0K | |
| 07-Jan-04 10:00 PM View: | National Processing Inc (NAP) | 31-Dec-03 | Acquisition (other) | 548 | -- | -- | 99% 0.55K to 1.1K | |
| 07-Jan-04 10:00 PM View: | National Processing Inc (NAP) | 31-Dec-03 | Disposition (other) | 1,101 | $23.55 | $25,924.50 | (100%) 1.1K to 0 | |
| 22-Oct-03 10:00 PM View: | National Processing Inc (NAP) | 20-Oct-03 | Payment of Exercise | 930 | $22.45 | $20,878.50 | (13%) 7.36K to 6.43K | |
| 22-Oct-03 10:00 PM View: | National Processing Inc (NAP) | 20-Oct-03 | Option Exercise | 5,334 | $10.29 | $54,907.50 | 263% 2.02K to 7.36K | |
| 22-Oct-03 10:00 PM View: | National Processing Inc (NAP) | 20-Oct-03 | Option Sale | 4,404 | $22.21 | $97,809.00 | (69%) 6.43K to 2.02K | |
| 25-Aug-03 10:00 PM View: | National Processing Inc (NAP) | 21-Aug-03 | Grant | 4,500 | $20.27 | $91,215.00 | 900% 0.5K to 5.0K |