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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-11 4:10 PM View:  | Bank of America Corporation (BAC) | 11-May-11 | Grant | 13,061 | $12.25 | $159,997.00 | 20% 63.78K to 76.84K | 78% |
| 30-Apr-10 4:02 PM View: | Bank of America Corporation (BAC) | 28-Apr-10 | Grant | 8,998 | $17.78 | $159,984.00 | 16% 54.78K to 63.78K | 23% |
| 22-Jan-10 4:01 PM View: | Bank of America Corporation (BAC) | 21-Jan-10 | Market Purchase | 35,000 | $15.57 | $544,780.00 | 177% 19.78K to 54.78K | 40% |
| 06-Jul-09 9:40 AM View: | Bank of America Corporation (BAC) | 01-Jul-09 | Grant | 10,984 | $13.05 | $143,341.00 | 125% 8.8K to 19.78K | 57% |
| 11-Sep-07 6:04 PM View: | Compass Bancshares Inc (CBSS) | 07-Sep-07 | Grant | 175,269 | -- | -- | 20% 887.97K to 1.06M | |
| 11-Sep-07 6:04 PM View: | Compass Bancshares Inc (CBSS) | 07-Sep-07 | Disposition | 755,830 | -- | -- | (71%) 1.06M to 307.41K | |
| 11-Sep-07 6:04 PM View: | Compass Bancshares Inc (CBSS) | 07-Sep-07 | Disposition | 307,409 | -- | -- | (100%) 307.41K to 0 | |
| 11-Sep-07 6:04 PM View: | Compass Bancshares Inc (CBSS) | 02-Jul-07 | Gift | 218,000 | -- | -- | (20%) 1.11M to 887.97K | |
| 17-May-07 9:33 PM View: | Compass Bancshares Inc (CBSS) | 16-May-07 | Option Exercise | 496,675 | $22.48 | $11,163,800.00 | 106% 466.89K to 963.56K | |
| 17-May-07 9:36 PM View: | Compass Bancshares Inc (CBSS) | 16-May-07 | Market Sale | 165,000 | $69.93 | $11,538,000.00 | (13%) 1.27M to 1.11M | 10% |
| 17-May-07 9:33 PM View: | Compass Bancshares Inc (CBSS) | 15-May-07 | Market Option Sale | 94,814 | $69.71 | $6,609,290.00 | (12%) 798.56K to 703.75K | 9% |
| 17-May-07 9:33 PM View: | Compass Bancshares Inc (CBSS) | 15-May-07 | Market Sale | 236,861 | $69.71 | $16,511,100.00 | (34%) 703.75K to 466.89K | 9% |
| 26-Apr-07 8:50 PM View: | Compass Bancshares Inc (CBSS) | 24-Apr-07 | Option Exercise | 2,611 | $38.29 | $99,975.20 | < 1% 1.1M to 1.11M | |
| 09-Mar-07 3:05 PM View: | Compass Bancshares Inc (CBSS) | 07-Mar-07 | Option Exercise | 13,668 | $29.25 | $399,789.00 | 1% 1.09M to 1.1M | |
| 02-Feb-07 6:49 PM View: | Compass Bancshares Inc (CBSS) | 31-Jan-07 | Grant | 10,865 | -- | -- | 1% 1.08M to 1.09M | |
| 02-Feb-07 6:49 PM View: | Compass Bancshares Inc (CBSS) | 31-Jan-07 | Payment of Exercise | 4,097 | $60.90 | $249,507.00 | (< 1%) 1.09M to 1.09M | (4%) |
| 09-Mar-07 3:05 PM View: | Compass Bancshares Inc (CBSS) | 16-Jan-07 | Gift | 1,755 | -- | -- | (< 1%) 1.09M to 1.09M | |
| 18-Dec-06 4:39 PM View: | Compass Bancshares Inc (CBSS) | 14-Dec-06 | Option Exercise | 6,622 | $30.20 | $199,976.00 | < 1% 1.07M to 1.08M | |
| 18-Dec-06 4:39 PM View: | Compass Bancshares Inc (CBSS) | 11-Dec-06 | Gift | 175 | -- | -- | (< 1%) 1.07M to 1.07M | |
| 18-Dec-06 4:39 PM View: | Compass Bancshares Inc (CBSS) | 04-Dec-06 | Gift | 468 | -- | -- | (< 1%) 1.07M to 1.07M | |
| 18-Dec-06 4:39 PM View: | Compass Bancshares Inc (CBSS) | 12-Sep-06 | Gift | 100 | -- | -- | (< 1%) 1.07M to 1.07M | |
| 18-Dec-06 4:39 PM View: | Compass Bancshares Inc (CBSS) | 15-Jun-06 | Gift | 27,000 | -- | -- | (2%) 1.1M to 1.07M | |
| 02-May-06 3:32 PM View: | Compass Bancshares Inc (CBSS) | 28-Apr-06 | Market Sale | 50,000 | $54.92 | $2,745,790.00 | (4%) 1.15M to 1.1M | (18%) |
| 22-Feb-06 7:29 PM View: | Compass Bancshares Inc (CBSS) | 20-Feb-06 | Grant | 43,581 | -- | -- | 4% 1.12M to 1.17M | |
| 22-Feb-06 7:29 PM View: | Compass Bancshares Inc (CBSS) | 20-Feb-06 | Payment of Exercise | 16,259 | $49.34 | $802,219.00 | (1%) 1.17M to 1.15M | (32%) |
| 14-Feb-06 10:00 PM View: | Compass Bancshares Inc (CBSS) | 23-Dec-05 | Gift | 200 | -- | -- | (< 1%) 1.12M to 1.12M | |
| 16-Dec-05 6:42 PM View: | Compass Bancshares Inc (CBSS) | 14-Dec-05 | Option Exercise | 9,064 | $22.08 | $200,128.00 | < 1% 1.11M to 1.12M | |
| 16-Dec-05 6:42 PM View: | Compass Bancshares Inc (CBSS) | 06-Dec-05 | Gift | 336 | -- | -- | (< 1%) 1.11M to 1.11M | |
| 16-Dec-05 6:42 PM View: | Compass Bancshares Inc (CBSS) | 19-Aug-05 | Gift | 100 | -- | -- | (< 1%) 1.11M to 1.11M | |
| 16-Dec-05 6:42 PM View: | Compass Bancshares Inc (CBSS) | 07-Jun-05 | Gift | 550 | -- | -- | (< 1%) 1.11M to 1.11M | |
| 16-Dec-05 6:42 PM View: | Compass Bancshares Inc (CBSS) | 21-Feb-05 | Payment of Exercise | 4,145 | $45.62 | $189,095.00 | (< 1%) 1.12M to 1.11M | (48%) |
| 16-Feb-05 9:10 PM View: | Compass Bancshares Inc (CBSS) | 16-Feb-05 | Market Sale | 9,161 | $46.68 | $427,670.00 | (4%) 253.4K to 244.24K | (44%) |
| 16-Feb-05 9:15 PM View: | Compass Bancshares Inc (CBSS) | 16-Feb-05 | Market Sale | 4,602 | $46.74 | $215,105.00 | (2%) 261.48K to 256.87K | (44%) |
| 16-Feb-05 9:27 PM View: | Compass Bancshares Inc (CBSS) | 16-Feb-05 | Market Sale | 16,237 | $46.70 | $758,322.00 | (2%) 896.28K to 880.04K | (44%) |
| 16-Feb-05 9:10 PM View: | Compass Bancshares Inc (CBSS) | 15-Feb-05 | Market Sale | 28,500 | $47.17 | $1,344,300.00 | (10%) 281.9K to 253.4K | (43%) |
| 16-Feb-05 9:15 PM View: | Compass Bancshares Inc (CBSS) | 15-Feb-05 | Market Sale | 18,000 | $47.16 | $848,895.00 | (6%) 279.48K to 261.48K | (43%) |
| 16-Feb-05 9:27 PM View: | Compass Bancshares Inc (CBSS) | 15-Feb-05 | Market Sale | 1,000 | $47.30 | $47,302.40 | (< 1%) 897.28K to 896.28K | (42%) |
| 15-Feb-05 6:41 PM View: | Compass Bancshares Inc (CBSS) | 14-Feb-05 | Market Sale | 24,140 | $47.03 | $1,135,300.00 | (7%) 354.64K to 330.5K | (43%) |
| 15-Feb-05 6:50 PM View: | Compass Bancshares Inc (CBSS) | 14-Feb-05 | Market Sale | 13,360 | $47.05 | $628,605.00 | (1%) 928.64K to 915.28K | (43%) |
| 16-Dec-05 6:42 PM View: | Compass Bancshares Inc (CBSS) | 11-Feb-05 | Payment of Exercise | 4,614 | $46.52 | $214,643.00 | (< 1%) 1.12M to 1.12M | (45%) |
| 15-Feb-05 6:41 PM View: | Compass Bancshares Inc (CBSS) | 11-Feb-05 | Market Sale | 10,000 | $47.12 | $471,208.00 | (3%) 364.64K to 354.64K | (43%) |
| 16-Dec-05 6:42 PM View: | Compass Bancshares Inc (CBSS) | 11-Jan-05 | Gift | 400 | -- | -- | (< 1%) 1.12M to 1.12M | |
| 14-Feb-06 10:00 PM View: | Compass Bancshares Inc (CBSS) | 22-Dec-04 | Gift | 200 | -- | -- | (< 1%) 1.12M to 1.12M | |
| 14-Feb-05 10:00 PM View: | Compass Bancshares Inc (CBSS) | 06-Dec-04 | Gift | 536 | -- | -- | (< 1%) 1.28M to 1.28M | |
| 14-Feb-05 10:00 PM View: | Compass Bancshares Inc (CBSS) | 05-Nov-04 | Gift | 372 | -- | -- | (< 1%) 1.28M to 1.28M | |
| 14-Feb-05 10:00 PM View: | Compass Bancshares Inc (CBSS) | 09-Apr-04 | Gift | 4,400 | -- | -- | (< 1%) 1.29M to 1.28M | |
| 19-Feb-04 10:00 PM View: | Compass Bancshares Inc (CBSS) | 11-Feb-04 | Payment of Exercise | 3,501 | $40.00 | $140,040.00 | (< 1%) 1.27M to 1.26M | (73%) |
| 17-Feb-04 10:00 PM View: | Compass Bancshares Inc (CBSS) | 15-Dec-03 | Gift | 1,272 | -- | -- | (< 1%) 1.27M to 1.27M | |
| 15-Dec-03 10:00 PM View: | Compass Bancshares Inc (CBSS) | 11-Dec-03 | Option Exercise | 5,941 | $16.83 | $99,987.00 | < 1% 1.24M to 1.25M | |
| 17-Feb-04 10:00 PM View: | Compass Bancshares Inc (CBSS) | 04-Dec-03 | Gift | 275 | -- | -- | (< 1%) 1.26M to 1.26M |