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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jul-16 4:47 PM View:  | Wcf Bancorp, Inc. (WCFB) | 20-Jul-16 | Purchase | 2,200 | $8.65 | $19,029.90 | 100% 0 to 2.2K | |
| 22-Jun-12 12:20 PM View: | North Central Bancshares Inc. (FFFD) | 22-Jun-12 | Disposition | 3,410 | $30.58 | $104,278.00 | (23%) 15.02K to 11.61K | < 1% |
| 22-Jun-12 12:20 PM View: | North Central Bancshares Inc. (FFFD) | 22-Jun-12 | Disposition | 11,611 | $30.58 | $355,064.00 | (100%) 11.61K to 0 | < 1% |
| 29-Apr-08 10:00 PM View: | North Central Bancshares Inc. (FFFD) | 25-Apr-08 | Grant | 400 | -- | -- | 100% 0 to 0.4K | |
| 01-May-07 5:10 PM View: | North Central Bancshares Inc. (FFFD) | 27-Apr-07 | Grant | 300 | -- | -- | 2% 13.14K to 13.44K | |
| 16-Feb-07 12:19 PM View: | North Central Bancshares Inc. (FFFD) | 15-Feb-07 | Option Exercise | 1,000 | $19.25 | $19,250.00 | 8% 13.12K to 14.12K | |
| 16-Feb-07 12:19 PM View: | North Central Bancshares Inc. (FFFD) | 15-Feb-07 | Market Option Sale | 1,000 | $39.60 | $39,600.00 | (7%) 14.12K to 13.12K | 18% |
| 17-Aug-06 5:29 PM View: | North Central Bancshares Inc. (FFFD) | 15-Aug-06 | Option Exercise | 1,000 | $19.25 | $19,250.00 | 8% 12.96K to 13.96K | |
| 17-Aug-06 5:29 PM View: | North Central Bancshares Inc. (FFFD) | 15-Aug-06 | Market Option Sale | 1,000 | $39.73 | $39,730.00 | (7%) 13.96K to 12.96K | 17% |
| 23-May-06 3:19 PM View: | North Central Bancshares Inc. (FFFD) | 22-May-06 | Option Exercise | 2,000 | $19.25 | $38,500.00 | 16% 12.9K to 14.9K | |
| 23-May-06 3:19 PM View: | North Central Bancshares Inc. (FFFD) | 22-May-06 | Market Option Sale | 2,000 | $38.85 | $77,700.00 | (13%) 14.9K to 12.9K | 15% |
| 14-Nov-05 4:46 PM View: | North Central Bancshares Inc. (FFFD) | 11-Nov-05 | Option Exercise | 1,000 | $19.25 | $19,250.00 | 30% 3.3K to 4.3K | |
| 14-Nov-05 4:46 PM View: | North Central Bancshares Inc. (FFFD) | 11-Nov-05 | Market Option Sale | 1,000 | $37.79 | $37,790.00 | (23%) 4.3K to 3.3K | 11% |
| 10-Aug-05 3:17 PM View: | North Central Bancshares Inc. (FFFD) | 09-Aug-05 | Option Exercise | 1,500 | $19.25 | $28,875.00 | 46% 3.28K to 4.78K | |
| 10-Aug-05 3:17 PM View: | North Central Bancshares Inc. (FFFD) | 09-Aug-05 | Market Option Sale | 1,500 | $37.99 | $56,985.00 | (31%) 4.78K to 3.28K | 11% |
| 05-Nov-04 4:19 PM View: | North Central Bancshares Inc. (FFFD) | 04-Nov-04 | Option Exercise | 1,500 | $12.38 | $18,562.50 | 47% 3.19K to 4.69K | |
| 05-Nov-04 4:19 PM View: | North Central Bancshares Inc. (FFFD) | 04-Nov-04 | Market Option Sale | 1,500 | $37.95 | $56,925.00 | (32%) 4.69K to 3.19K | 9% |
| 06-Feb-04 10:00 PM View: | North Central Bancshares Inc. (FFFD) | 04-Feb-04 | Option Exercise | 2,000 | $12.38 | $24,750.00 | 65% 3.09K to 5.09K | |
| 06-Feb-04 10:00 PM View: | North Central Bancshares Inc. (FFFD) | 04-Feb-04 | Market Option Sale | 2,000 | $35.45 | $70,900.00 | (39%) 5.09K to 3.09K | < 1% |
| 06-Aug-03 10:00 PM View: | North Central Bancshares Inc. (FFFD) | 05-Aug-03 | Option Exercise | 1,000 | $12.38 | $12,375.00 | 33% 3.04K to 4.04K | |
| 06-Aug-03 10:00 PM View: | North Central Bancshares Inc. (FFFD) | 05-Aug-03 | Market Option Sale | 1,000 | $34.93 | $34,928.00 | (25%) 4.04K to 3.04K | (3%) |