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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-06 12:10 PM View:  | Cnb Bancorp Inc /ny/ (CNBI) | 10-Feb-06 | Disposition | 4,500 | -- | -- | (60%) 7.47K to 2.97K | |
| 14-Feb-06 12:10 PM View: | Cnb Bancorp Inc /ny/ (CNBI) | 10-Feb-06 | Disposition | 2,972 | -- | -- | (100%) 2.97K to 0 |