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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Dec-07 3:21 PM View:  | Partners Trust Financial Gr... (PRTR) | 30-Nov-07 | Disposition | 106,465 | -- | -- | (77%) 139.15K to 32.68K | |
| 03-Dec-07 3:21 PM View: | Partners Trust Financial Gr... (PRTR) | 30-Nov-07 | Disposition | 8,071 | -- | -- | (25%) 32.68K to 24.61K | |
| 03-Dec-07 3:21 PM View: | Partners Trust Financial Gr... (PRTR) | 30-Nov-07 | Payment of Exercise | 24,612 | $12.50 | $307,650.00 | (100%) 24.61K to 0 | (2%) |
| 20-Nov-07 8:08 AM View: | Partners Trust Financial Gr... (PRTR) | 16-Nov-07 | Option Exercise | 58,873 | $6.79 | $399,748.00 | 56% 104.31K to 163.19K | |
| 20-Nov-07 8:08 AM View: | Partners Trust Financial Gr... (PRTR) | 16-Nov-07 | Option Exercise | 32,109 | $12.45 | $399,757.00 | (20%) 163.19K to 131.08K | (2%) |
| 12-Oct-07 4:53 PM View: | Partners Trust Financial Gr... (PRTR) | 10-Oct-07 | Payment of Exercise | 2,080 | $12.32 | $25,625.60 | (2%) 106.39K to 104.31K | (3%) |
| 01-May-07 10:52 AM View: | Partners Trust Financial Gr... (PRTR) | 27-Apr-07 | Payment of Exercise | 7,702 | $11.18 | $86,108.40 | (7%) 114.09K to 106.39K | (15%) |
| 13-Feb-07 11:02 AM View: | Partners Trust Financial Gr... (PRTR) | 12-Feb-07 | Payment of Exercise | 780 | $11.92 | $9,297.60 | (< 1%) 114.77K to 113.99K | (9%) |
| 12-Oct-06 12:41 PM View: | Partners Trust Financial Gr... (PRTR) | 10-Oct-06 | Payment of Exercise | 2,071 | $10.82 | $22,408.20 | (2%) 116.84K to 114.77K | (21%) |
| 01-May-06 4:48 PM View: | Partners Trust Financial Gr... (PRTR) | 27-Apr-06 | Payment of Exercise | 7,711 | $11.62 | $89,601.80 | (6%) 124.55K to 116.84K | (14%) |
| 15-Feb-06 2:05 PM View: | Partners Trust Financial Gr... (PRTR) | 13-Feb-06 | Payment of Exercise | 673 | $11.67 | $7,853.91 | (< 1%) 125.22K to 124.55K | (14%) |
| 12-Oct-05 4:47 PM View: | Partners Trust Financial Gr... (PRTR) | 11-Oct-05 | Payment of Exercise | 2,110 | $10.97 | $23,146.70 | (2%) 127.33K to 125.22K | (22%) |
| 09-Sep-05 2:30 PM View: | Partners Trust Financial Gr... (PRTR) | 06-Sep-05 | Market Sale | 7,400 | $11.85 | $87,690.00 | (5%) 134.73K to 127.33K | (14%) |
| 09-Sep-05 2:30 PM View: | Partners Trust Financial Gr... (PRTR) | 02-Sep-05 | Market Sale | 200 | $11.85 | $2,370.00 | (< 1%) 134.93K to 134.73K | (14%) |
| 09-Sep-05 2:30 PM View: | Partners Trust Financial Gr... (PRTR) | 01-Sep-05 | Market Sale | 400 | $11.87 | $4,748.00 | (< 1%) 135.33K to 134.93K | (14%) |
| 10-Aug-05 4:41 PM View: | Partners Trust Financial Gr... (PRTR) | 09-Aug-05 | Market Sale | 6,000 | $11.90 | $71,425.20 | (4%) 141.33K to 135.33K | (13%) |
| 29-Apr-05 10:24 AM View: | Partners Trust Financial Gr... (PRTR) | 27-Apr-05 | Grant | 89,250 | $9.98 | $890,715.00 | 171% 52.08K to 141.33K | 36% |
| 16-Feb-05 6:20 PM View: | Partners Trust Financial Gr... (PRTR) | 14-Feb-05 | Payment of Exercise | 780 | $10.90 | $8,502.00 | (1%) 52.86K to 52.08K | (25%) |
| 13-Oct-04 10:00 PM View: | Partners Trust Financial Gr... (PRTR) | 11-Oct-04 | Payment of Exercise | 2,111 | $10.70 | $22,587.70 | (4%) 54.97K to 52.86K | (28%) |
| 16-Jul-04 4:36 PM View: | Partners Trust Financial Gr... (PRTR) | 14-Jul-04 | Purchase | 7,500 | $10.00 | $75,000.00 | 16% 47.47K to 54.97K | |
| 06-May-04 10:00 PM View: | Partners Trust Financial Gr... (PRTR) | 05-May-04 | Option Exercise | 2,547 | $13.25 | $33,747.80 | 12% 21.8K to 24.34K | |
| 09-Mar-04 10:00 PM View: | Partners Trust Financial Gr... (PRTR) | 09-Mar-04 | Option Exercise | 5,000 | $13.25 | $66,250.00 | 30% 16.8K to 21.8K | |
| 09-Mar-04 10:00 PM View: | Partners Trust Financial Gr... (PRTR) | 12-Feb-04 | Grant | 4,000 | $40.30 | $161,200.00 | 31% 12.79K to 16.8K | (33%) |