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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-04 12:29 PM View:  | National Commerce Financial... (NCF) | 01-Oct-04 | Disposition (change in control) | 111,255 | $34.46 | $3,833,600.00 | (87%) 127.87K to 16.61K | |
| 04-Oct-04 12:29 PM View: | National Commerce Financial... (NCF) | 01-Oct-04 | Disposition (change in control) | 16,611 | $34.46 | $572,379.00 | (100%) 16.61K to 0 | |
| 27-Jan-04 10:00 PM View: | National Commerce Financial... (NCF) | 26-Jan-04 | Grant | 730 | -- | -- | < 1% 110.51K to 111.24K | |
| 27-Oct-03 10:00 PM View: | National Commerce Financial... (NCF) | 24-Oct-03 | Sale | 1,400 | $26.16 | $36,624.00 | (1%) 128.52K to 127.12K |