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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-04 10:00 PM View:  | Fleetboston Financial Corp (FBF) | 01-Apr-04 | Disposition | 26,886 | -- | -- | (100%) 26.89K to 0 | |
| 23-Feb-04 10:00 PM View: | Fleetboston Financial Corp (FBF) | 19-Feb-04 | Payment of Exercise | 697 | $44.92 | $31,309.20 | (3%) 27.58K to 26.89K | |
| 20-Feb-04 10:00 PM View: | Fleetboston Financial Corp (FBF) | 18-Feb-04 | Payment of Exercise | 525 | $44.86 | $23,551.50 | (2%) 28.11K to 27.58K | |
| 23-Dec-03 10:00 PM View: | Fleetboston Financial Corp (FBF) | 19-Dec-03 | Payment of Exercise | 2,784 | $42.88 | $119,378.00 | (9%) 30.89K to 28.11K |