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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Oct-03 10:00 PM View:  | National Processing Inc (NAP) | 21-Oct-03 | Grant | 60,000 | $14.81 | $888,600.00 | 100% 0 to 60.0K | |
| 23-Oct-03 10:00 PM View: | National Processing Inc (NAP) | 21-Oct-03 | Sale | 60,000 | $22.36 | $1,341,310.00 | (100%) 60.0K to 0 | |
| 25-Aug-03 10:00 PM View: | National Processing Inc (NAP) | 21-Aug-03 | Grant | 8,000 | $20.27 | $162,160.00 | 100% 0 to 8.0K |