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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-07 5:34 PM View:  | Compass Bancshares Inc (CBSS) | 07-Sep-07 | Disposition | 690 | -- | -- | (< 1%) 77.63K to 76.94K | |
| 11-Sep-07 5:34 PM View: | Compass Bancshares Inc (CBSS) | 07-Sep-07 | Disposition | 76,937 | -- | -- | (100%) 76.94K to 0 | |
| 17-Aug-07 5:46 PM View: | Compass Bancshares Inc (CBSS) | 16-Aug-07 | Market Sale | 15,000 | $67.00 | $1,005,000.00 | (16%) 92.63K to 77.63K | 6% |
| 17-Aug-07 5:46 PM View: | Compass Bancshares Inc (CBSS) | 14-Aug-07 | Gift | 9,550 | -- | -- | (9%) 102.18K to 92.63K | |
| 17-Aug-07 5:46 PM View: | Compass Bancshares Inc (CBSS) | 10-Aug-07 | Gift | 1,470 | -- | -- | (1%) 103.65K to 102.18K | |
| 09-Aug-07 9:13 PM View: | Compass Bancshares Inc (CBSS) | 08-Aug-07 | Market Sale | 25,725 | $69.92 | $1,798,760.00 | (20%) 129.37K to 103.65K | 10% |
| 06-Aug-07 6:53 PM View: | Compass Bancshares Inc (CBSS) | 06-Aug-07 | Market Sale | 24,248 | $69.44 | $1,683,900.00 | (16%) 153.6K to 129.35K | 10% |
| 06-Aug-07 6:53 PM View: | Compass Bancshares Inc (CBSS) | 02-Aug-07 | Market Sale | 31,439 | $69.52 | $2,185,710.00 | (17%) 185.04K to 153.6K | 10% |
| 06-Aug-07 6:53 PM View: | Compass Bancshares Inc (CBSS) | 30-Jul-07 | Gift | 3,400 | -- | -- | (2%) 188.44K to 185.04K | |
| 13-Jul-07 7:54 PM View: | Compass Bancshares Inc (CBSS) | 10-Jul-07 | Grant | 53 | $69.41 | $3,705.46 | < 1% 188.38K to 188.44K | (10%) |
| 26-Jun-07 6:06 PM View: | Compass Bancshares Inc (CBSS) | 20-Jun-07 | Grant | 105 | $69.54 | $7,271.64 | < 1% 188.28K to 188.38K | (10%) |
| 26-Jun-07 6:06 PM View: | Compass Bancshares Inc (CBSS) | 06-Jun-07 | Grant | 53 | $69.39 | $3,705.46 | < 1% 188.22K to 188.28K | (9%) |
| 14-May-07 8:54 PM View: | Compass Bancshares Inc (CBSS) | 10-May-07 | Market Sale | 14,970 | $69.25 | $1,036,630.00 | (7%) 206.72K to 191.75K | 9% |
| 14-May-07 8:54 PM View: | Compass Bancshares Inc (CBSS) | 10-May-07 | Market Sale | 3,530 | $69.06 | $243,799.00 | (2%) 191.75K to 188.22K | 9% |
| 14-May-07 8:54 PM View: | Compass Bancshares Inc (CBSS) | 14-Feb-07 | Gift | 800 | -- | -- | (< 1%) 207.53K to 206.72K | |
| 14-May-07 8:54 PM View: | Compass Bancshares Inc (CBSS) | 07-Feb-07 | Gift | 1,600 | -- | -- | (< 1%) 209.13K to 207.53K | |
| 25-Jan-07 8:44 PM View: | Compass Bancshares Inc (CBSS) | 23-Jan-07 | Grant | 690 | -- | -- | < 1% 209.57K to 210.26K | |
| 14-May-07 8:54 PM View: | Compass Bancshares Inc (CBSS) | 08-Jan-07 | Gift | 1,608 | -- | -- | (< 1%) 210.73K to 209.13K | |
| 25-Jan-07 8:44 PM View: | Compass Bancshares Inc (CBSS) | 22-Dec-06 | Gift | 1,608 | -- | -- | (< 1%) 211.18K to 209.57K | |
| 25-Jan-07 8:44 PM View: | Compass Bancshares Inc (CBSS) | 29-Nov-06 | Gift | 993 | -- | -- | (< 1%) 212.18K to 211.18K | |
| 25-Jan-07 8:44 PM View: | Compass Bancshares Inc (CBSS) | 20-Oct-06 | Gift | 3,000 | -- | -- | (1%) 215.18K to 212.18K | |
| 25-Jan-07 8:44 PM View: | Compass Bancshares Inc (CBSS) | 17-Aug-06 | Gift | 1,600 | -- | -- | (< 1%) 216.17K to 214.57K | |
| 23-Jan-06 8:23 PM View: | Compass Bancshares Inc (CBSS) | 19-Jan-06 | Market Sale | 11,000 | $48.83 | $537,124.00 | (5%) 226.14K to 215.14K | (34%) |
| 23-Jan-06 8:23 PM View: | Compass Bancshares Inc (CBSS) | 26-Dec-05 | Gift | 1,452 | -- | -- | (< 1%) 227.59K to 226.14K | |
| 23-Jan-06 8:23 PM View: | Compass Bancshares Inc (CBSS) | 28-Oct-05 | Gift | 110 | -- | -- | (< 1%) 227.7K to 227.59K | |
| 23-Jan-06 8:23 PM View: | Compass Bancshares Inc (CBSS) | 21-Sep-05 | Gift | 6,000 | -- | -- | 3% 227.7K to 233.7K | |
| 23-Jan-06 8:23 PM View: | Compass Bancshares Inc (CBSS) | 21-Sep-05 | Gift | 6,000 | -- | -- | (3%) 233.7K to 227.7K | |
| 23-Jan-06 8:23 PM View: | Compass Bancshares Inc (CBSS) | 25-Jul-05 | Gift | 200 | -- | -- | (< 1%) 227.9K to 227.7K | |
| 23-Jan-06 8:23 PM View: | Compass Bancshares Inc (CBSS) | 01-Jun-05 | Gift | 2,500 | -- | -- | (1%) 230.4K to 227.9K | |
| 23-Jan-06 8:23 PM View: | Compass Bancshares Inc (CBSS) | 13-Apr-05 | Gift | 225 | -- | -- | (< 1%) 230.63K to 230.4K | |
| 23-Jan-06 8:23 PM View: | Compass Bancshares Inc (CBSS) | 24-Mar-05 | Gift | 250 | -- | -- | (< 1%) 230.88K to 230.63K | |
| 31-Jan-05 1:15 PM View: | Compass Bancshares Inc (CBSS) | 28-Jan-05 | Market Sale | 5,000 | $45.71 | $228,550.00 | (2%) 233.67K to 228.67K | (47%) |
| 26-Jan-05 12:27 PM View: | Compass Bancshares Inc (CBSS) | 24-Jan-05 | Market Sale | 10,000 | $46.51 | $465,100.00 | (4%) 250.67K to 240.67K | (45%) |
| 26-Jan-05 12:27 PM View: | Compass Bancshares Inc (CBSS) | 24-Jan-05 | Market Sale | 7,000 | $46.51 | $325,570.00 | (3%) 240.67K to 233.67K | (45%) |
| 14-Feb-05 10:00 PM View: | Compass Bancshares Inc (CBSS) | 20-Oct-04 | Gift | 5,200 | -- | -- | (2%) 255.87K to 250.67K | |
| 24-May-04 6:45 PM View: | Compass Bancshares Inc (CBSS) | 21-May-04 | Market Sale | 3,000 | $39.90 | $119,709.00 | (< 1%) 510.34K to 507.34K | (72%) |
| 24-May-04 6:45 PM View: | Compass Bancshares Inc (CBSS) | 21-May-04 | Market Sale | 3,000 | $39.93 | $119,804.00 | (< 1%) 507.34K to 504.34K | (72%) |
| 20-May-04 10:00 PM View: | Compass Bancshares Inc (CBSS) | 19-May-04 | Market Sale | 3,000 | $40.29 | $120,862.00 | (< 1%) 403.0K to 400.0K | (71%) |
| 20-May-04 10:00 PM View: | Compass Bancshares Inc (CBSS) | 19-May-04 | Market Sale | 3,000 | $40.27 | $120,796.00 | (< 1%) 400.0K to 397.0K | (71%) |
| 20-May-04 10:00 PM View: | Compass Bancshares Inc (CBSS) | 18-May-04 | Market Sale | 3,000 | $39.87 | $119,603.00 | (< 1%) 397.9K to 394.9K | (72%) |
| 20-May-04 10:00 PM View: | Compass Bancshares Inc (CBSS) | 18-May-04 | Market Sale | 3,000 | $39.84 | $119,520.00 | (< 1%) 394.9K to 391.9K | (73%) |