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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) | 1,000 | $26.60 | $26,600.00 | (100%) 1.0K to 0 | |
| 19-Oct-04 10:00 PM View: | National Processing Inc (NAP) | 08-Oct-04 | Disposition (other) | 9,500 | $26.60 | $252,700.00 | (90%) 10.5K to 1.0K | |
| 24-Oct-03 10:00 PM View: | National Processing Inc (NAP) | 24-Oct-03 | Payment of Exercise | 3,320 | $22.32 | $74,102.40 | (16%) 21.0K to 17.68K | |
| 24-Oct-03 10:00 PM View: | National Processing Inc (NAP) | 24-Oct-03 | Option Exercise | 20,002 | $11.31 | $226,223.00 | 2000% 1.0K to 21.0K | |
| 24-Oct-03 10:00 PM View: | National Processing Inc (NAP) | 24-Oct-03 | Option Sale | 16,682 | $21.90 | $365,397.00 | (94%) 17.68K to 1.0K | |
| 24-Oct-03 10:00 PM View: | National Processing Inc (NAP) | 23-Oct-03 | Payment of Exercise | 6,009 | $22.33 | $134,181.00 | (17%) 36.0K to 29.99K | |
| 24-Oct-03 10:00 PM View: | National Processing Inc (NAP) | 23-Oct-03 | Option Exercise | 34,998 | $10.94 | $382,727.00 | 3500% 1.0K to 36.0K | |
| 24-Oct-03 10:00 PM View: | National Processing Inc (NAP) | 23-Oct-03 | Option Sale | 28,989 | $21.86 | $633,625.00 | (97%) 29.99K to 1.0K | |
| 24-Oct-03 10:00 PM View: | National Processing Inc (NAP) | 22-Oct-03 | Option Exercise | 20,000 | $8.72 | $174,400.00 | 2000% 1.0K to 21.0K | |
| 24-Oct-03 10:00 PM View: | National Processing Inc (NAP) | 22-Oct-03 | Option Sale | 20,000 | $22.09 | $441,821.00 | (95%) 21.0K to 1.0K | |
| 25-Aug-03 10:00 PM View: | National Processing Inc (NAP) | 21-Aug-03 | Grant | 9,000 | $20.27 | $182,430.00 | 1800% 0.5K to 9.5K |