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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jun-12 12:17 PM View:  | North Central Bancshares Inc. (FFFD) | 22-Jun-12 | Disposition | 13,193 | $30.58 | $403,442.00 | (27%) 48.64K to 35.45K | < 1% |
| 22-Jun-12 12:17 PM View: | North Central Bancshares Inc. (FFFD) | 22-Jun-12 | Disposition | 35,450 | $30.58 | $1,084,060.00 | (100%) 35.45K to 0 | < 1% |
| 10-Sep-10 12:08 PM View: | North Central Bancshares Inc. (FFFD) | 08-Sep-10 | Market Purchase | 500 | $13.50 | $6,750.00 | 1% 46.21K to 46.71K | 125% |
| 02-Jun-09 7:41 PM View: | North Central Bancshares Inc. (FFFD) | 01-Jun-09 | Acquisition | 1,384 | $16.15 | $22,345.20 | 3% 42.4K to 43.79K | 83% |
| 27-Feb-09 4:19 PM View: | North Central Bancshares Inc. (FFFD) | 25-Feb-09 | Acquisition | 948 | $11.56 | $10,956.50 | 2% 40.84K to 41.79K | 163% |
| 23-Feb-09 6:30 PM View: | North Central Bancshares Inc. (FFFD) | 19-Feb-09 | Acquisition | 1,985 | $11.15 | $22,125.80 | 5% 38.86K to 40.84K | 172% |
| 19-Feb-09 5:27 PM View: | North Central Bancshares Inc. (FFFD) | 17-Feb-09 | Market Purchase | 1,100 | $10.50 | $11,550.00 | 3% 37.76K to 38.86K | 189% |
| 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 5:09 PM View: | North Central Bancshares Inc. (FFFD) | 27-Apr-07 | Grant | 300 | -- | -- | < 1% 35.36K to 35.66K | |
| 16-Feb-07 12:19 PM View: | North Central Bancshares Inc. (FFFD) | 15-Feb-07 | Option Exercise | 4,500 | $19.25 | $86,625.00 | 13% 35.25K to 39.75K | |
| 16-Feb-07 12:19 PM View: | North Central Bancshares Inc. (FFFD) | 15-Feb-07 | Market Option Sale | 4,500 | $39.60 | $178,200.00 | (11%) 39.75K to 35.25K | 18% |
| 17-Aug-06 5:25 PM View: | North Central Bancshares Inc. (FFFD) | 15-Aug-06 | Option Exercise | 4,500 | $19.25 | $86,625.00 | 13% 34.37K to 38.87K | |
| 17-Aug-06 5:25 PM View: | North Central Bancshares Inc. (FFFD) | 15-Aug-06 | Market Option Sale | 4,500 | $39.73 | $178,785.00 | (12%) 38.87K to 34.37K | 17% |
| 23-May-06 3:15 PM View: | North Central Bancshares Inc. (FFFD) | 22-May-06 | Option Exercise | 4,500 | $19.25 | $86,625.00 | 13% 34.05K to 38.55K | |
| 23-May-06 3:15 PM View: | North Central Bancshares Inc. (FFFD) | 22-May-06 | Market Option Sale | 4,500 | $38.85 | $174,825.00 | (12%) 38.55K to 34.05K | 15% |
| 16-Feb-06 4:25 PM View: | North Central Bancshares Inc. (FFFD) | 15-Feb-06 | Option Exercise | 2,500 | $19.25 | $48,125.00 | 7% 33.93K to 36.43K | |
| 16-Feb-06 4:25 PM View: | North Central Bancshares Inc. (FFFD) | 15-Feb-06 | Market Option Sale | 2,500 | $37.75 | $94,375.00 | (7%) 36.43K to 33.93K | 11% |
| 14-Nov-05 4:41 PM View: | North Central Bancshares Inc. (FFFD) | 11-Nov-05 | Option Exercise | 4,000 | $19.25 | $77,000.00 | 28% 14.32K to 18.32K | |
| 14-Nov-05 4:41 PM View: | North Central Bancshares Inc. (FFFD) | 11-Nov-05 | Market Option Sale | 4,000 | $37.79 | $151,160.00 | (22%) 18.32K to 14.32K | 11% |
| 12-Aug-05 10:07 AM View: | North Central Bancshares Inc. (FFFD) | 10-Aug-05 | Gift | 500 | -- | -- | (3%) 14.7K to 14.2K | |
| 10-Aug-05 3:20 PM View: | North Central Bancshares Inc. (FFFD) | 09-Aug-05 | Option Exercise | 500 | $17.38 | $8,687.50 | 4% 14.0K to 14.5K | |
| 14-Feb-05 10:00 PM View: | North Central Bancshares Inc. (FFFD) | 11-Feb-05 | Option Exercise | 4,000 | $12.38 | $49,500.00 | 29% 13.71K to 17.71K | |
| 14-Feb-05 10:00 PM View: | North Central Bancshares Inc. (FFFD) | 11-Feb-05 | Market Option Sale | 4,000 | $41.45 | $165,800.00 | (23%) 17.71K to 13.71K | 17% |
| 11-Feb-04 10:00 PM View: | North Central Bancshares Inc. (FFFD) | 10-Feb-04 | Option Exercise | 5,000 | $12.38 | $61,875.00 | 38% 13.25K to 18.25K | |
| 11-Feb-04 10:00 PM View: | North Central Bancshares Inc. (FFFD) | 10-Feb-04 | Market Option Sale | 5,000 | $35.50 | $177,500.00 | (27%) 18.25K to 13.25K | < 1% |
| 06-Feb-04 10:00 PM View: | North Central Bancshares Inc. (FFFD) | 04-Feb-04 | Option Exercise | 6,000 | $12.38 | $74,250.00 | 45% 13.25K to 19.25K | |
| 06-Feb-04 10:00 PM View: | North Central Bancshares Inc. (FFFD) | 04-Feb-04 | Market Option Sale | 6,000 | $35.45 | $212,700.00 | (31%) 19.25K to 13.25K | < 1% |