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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-04 4:15 PM View:  | Community First Bankshares ... (CFBI) | 01-Nov-04 | Disposition | 54,717 | $32.25 | $1,764,620.00 | (100%) 54.72K to 0 | |
| 21-Jan-04 10:00 PM View: | Community First Bankshares ... (CFBI) | 31-Dec-03 | Acquisition (small) | 948 | -- | -- | 2% 53.77K to 54.72K | |
| 25-Aug-03 10:00 PM View: | Community First Bankshares ... (CFBI) | 22-Aug-03 | Payment of Exercise | 8,524 | $28.85 | $245,917.00 | (14%) 62.29K to 53.77K | |
| 25-Aug-03 10:00 PM View: | Community First Bankshares ... (CFBI) | 22-Aug-03 | Option Exercise | 15,000 | $14.00 | $210,000.00 | 32% 47.29K to 62.29K |