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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 | 121,765 | -- | -- | (100%) 121.77K to 0 | |
| 23-Feb-04 10:00 PM View: | Fleetboston Financial Corp (FBF) | 19-Feb-04 | Payment of Exercise | 77,315 | $44.92 | $3,472,990.00 | (39%) 199.08K to 121.77K | |
| 23-Feb-04 10:00 PM View: | Fleetboston Financial Corp (FBF) | 19-Feb-04 | Option Exercise | 90,013 | $33.67 | $3,030,550.00 | 83% 109.07K to 199.08K | |
| 19-Feb-04 10:00 PM View: | Fleetboston Financial Corp (FBF) | 18-Feb-04 | Payment of Exercise | 243 | $44.86 | $10,901.00 | (< 1%) 109.31K to 109.07K | |
| 29-Jan-04 10:00 PM View: | Fleetboston Financial Corp (FBF) | 27-Jan-04 | Payment of Exercise | 5,792 | $44.99 | $260,582.00 | (5%) 115.1K to 109.31K | |
| 29-Jan-04 10:00 PM View: | Fleetboston Financial Corp (FBF) | 27-Jan-04 | Option Exercise | 5,933 | $42.95 | $254,822.00 | 5% 109.17K to 115.1K | |
| 21-Jan-04 10:00 PM View: | Fleetboston Financial Corp (FBF) | 20-Jan-04 | Option Sale | 1,700 | $43.31 | $73,627.00 | (2%) 110.87K to 109.17K | |
| 21-Jan-04 10:00 PM View: | Fleetboston Financial Corp (FBF) | 16-Jan-04 | Payment of Exercise | 6,096 | $42.95 | $261,823.00 | (5%) 116.97K to 110.87K | |
| 21-Jan-04 10:00 PM View: | Fleetboston Financial Corp (FBF) | 16-Jan-04 | Option Exercise | 6,272 | $40.64 | $254,894.00 | 6% 110.69K to 116.97K | |
| 26-Nov-03 10:00 PM View: | Fleetboston Financial Corp (FBF) | 25-Nov-03 | Sale | 2,500 | $40.51 | $101,275.00 | (2%) 113.19K to 110.69K |