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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-04 5:35 PM View:  | Community First Bankshares ... (CFBI) | 01-Nov-04 | Disposition | 16,778 | $32.25 | $541,090.00 | (91%) 18.53K to 1.75K | |
| 02-Nov-04 5:35 PM View: | Community First Bankshares ... (CFBI) | 01-Nov-04 | Disposition | 1,748 | $32.25 | $56,373.00 | (100%) 1.75K to 0 | |
| 12-Feb-04 10:00 PM View: | Community First Bankshares ... (CFBI) | 12-Feb-04 | Payment of Exercise | 10,830 | $28.11 | $304,431.00 | (37%) 29.36K to 18.53K | |
| 12-Feb-04 10:00 PM View: | Community First Bankshares ... (CFBI) | 12-Feb-04 | Option Exercise | 16,825 | $16.31 | $274,348.00 | 134% 12.53K to 29.36K | |
| 21-Jan-04 10:00 PM View: | Community First Bankshares ... (CFBI) | 31-Dec-03 | Acquisition (small) | 494 | -- | -- | 4% 12.04K to 12.53K |