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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-04 4:51 PM View:  | Charter One Financial Inc (CF) | 01-Sep-04 | Disposition | 67,884 | $23.16 | $1,572,430.00 | 1196% 5.68K to 73.56K | |
| 03-Sep-04 4:51 PM View: | Charter One Financial Inc (CF) | 01-Sep-04 | Disposition | 67,884 | $21.33 | $1,448,230.00 | (92%) 73.56K to 5.68K | |
| 03-Sep-04 4:51 PM View: | Charter One Financial Inc (CF) | 01-Sep-04 | Disposition (change in control) | 5,678 | $44.50 | $252,671.00 | (100%) 5.68K to 0 |