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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-07 5:26 PM View:  | Compass Bancshares Inc (CBSS) | 07-Sep-07 | Disposition | 3,114 | -- | -- | (2%) 186.88K to 183.76K | |
| 11-Sep-07 5:26 PM View: | Compass Bancshares Inc (CBSS) | 07-Sep-07 | Disposition | 183,761 | -- | -- | (100%) 183.76K to 0 | |
| 27-Jul-07 6:59 PM View: | Compass Bancshares Inc (CBSS) | 23-Jul-07 | Grant | 31 | $69.92 | $2,173.13 | < 1% 186.84K to 186.88K | (10%) |
| 13-Jul-07 7:48 PM View: | Compass Bancshares Inc (CBSS) | 10-Jul-07 | Grant | 45 | $69.41 | $3,148.25 | < 1% 186.8K to 186.84K | (10%) |
| 26-Jun-07 6:00 PM View: | Compass Bancshares Inc (CBSS) | 20-Jun-07 | Grant | 105 | $69.54 | $7,271.64 | < 1% 186.69K to 186.8K | (10%) |
| 26-Jun-07 6:00 PM View: | Compass Bancshares Inc (CBSS) | 06-Jun-07 | Grant | 45 | $69.39 | $3,148.25 | < 1% 186.65K to 186.69K | (9%) |
| 17-May-07 8:58 PM View: | Compass Bancshares Inc (CBSS) | 15-May-07 | Market Sale | 53,561 | $70.09 | $3,754,220.00 | (22%) 240.23K to 186.66K | 10% |
| 09-May-07 7:52 PM View: | Compass Bancshares Inc (CBSS) | 08-May-07 | Market Sale | 5,463 | $69.01 | $377,018.00 | (2%) 245.64K to 240.18K | 9% |
| 09-May-07 7:52 PM View: | Compass Bancshares Inc (CBSS) | 07-May-07 | Market Sale | 3,351 | $69.12 | $231,615.00 | (1%) 248.99K to 245.64K | 9% |
| 24-Apr-07 9:17 PM View: | Compass Bancshares Inc (CBSS) | 23-Apr-07 | Market Sale | 12,918 | $70.00 | $904,270.00 | (5%) 261.84K to 248.92K | 10% |
| 24-Apr-07 9:17 PM View: | Compass Bancshares Inc (CBSS) | 20-Apr-07 | Market Sale | 451,765 | $70.19 | $31,708,400.00 | (50%) 908.88K to 457.12K | 10% |
| 24-Apr-07 9:17 PM View: | Compass Bancshares Inc (CBSS) | 20-Apr-07 | Market Sale | 195,282 | $70.12 | $13,692,900.00 | (43%) 457.12K to 261.84K | 10% |
| 24-Apr-07 9:17 PM View: | Compass Bancshares Inc (CBSS) | 30-Jan-07 | txn.W.title | 75,000 | -- | -- | 9% 833.88K to 908.88K | |
| 25-Jan-07 8:42 PM View: | Compass Bancshares Inc (CBSS) | 23-Jan-07 | Grant | 690 | -- | -- | < 1% 1.14M to 1.14M | |
| 25-Jan-07 8:42 PM View: | Compass Bancshares Inc (CBSS) | 01-Oct-04 | Acquisition (other) | 3,549 | -- | -- | < 1% 1.14M to 1.14M | |
| 15-Dec-03 10:00 PM View: | Compass Bancshares Inc (CBSS) | 11-Dec-03 | Market Sale | 1,300 | $39.02 | $50,730.20 | (< 1%) 596.25K to 594.95K | (78%) |