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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-05 9:07 AM View:  | Waypoint Financial Corp (WYPT) | 21-Jan-05 | Disposition | 1,706 | $28.00 | $47,768.00 | (3%) 55.23K to 53.52K | |
| 24-Jan-05 9:07 AM View: | Waypoint Financial Corp (WYPT) | 21-Jan-05 | Disposition | 53,520 | $28.00 | $1,498,560.00 | (100%) 53.52K to 0 | |
| 14-Dec-04 2:15 PM View: | Waypoint Financial Corp (WYPT) | 10-Dec-04 | Payment of Exercise | 7,795 | $27.67 | $215,688.00 | (13%) 61.31K to 53.52K | |
| 15-Nov-04 3:48 PM View: | Waypoint Financial Corp (WYPT) | 12-Nov-04 | Payment of Exercise | 10,703 | $28.06 | $300,326.00 | (24%) 45.43K to 34.73K | |
| 15-Nov-04 3:48 PM View: | Waypoint Financial Corp (WYPT) | 12-Nov-04 | Option Exercise | 21,189 | $14.06 | $297,934.00 | 87% 24.24K to 45.43K | |
| 24-Sep-04 10:00 PM View: | Waypoint Financial Corp (WYPT) | 23-Sep-04 | Acquisition (other) Duplicate | 1,000 | -- | -- | 4% 24.32K to 25.32K | |
| 11-Feb-04 10:00 PM View: | Waypoint Financial Corp (WYPT) | 31-Dec-03 | Acquisition (other) | 632 | $17.05 | $10,775.60 | 2% 38.59K to 39.22K | |
| 11-Feb-04 10:00 PM View: | Waypoint Financial Corp (WYPT) | 31-Dec-03 | Acquisition (other) | 102 | $17.77 | $1,812.54 | < 1% 39.22K to 39.32K | |
| 22-Dec-03 10:00 PM View: | Waypoint Financial Corp (WYPT) | 20-Dec-03 | Acquisition (other) | 4,620 | -- | -- | 10% 47.48K to 52.1K | |
| 22-Dec-03 10:00 PM View: | Waypoint Financial Corp (WYPT) | 20-Dec-03 | Acquisition (other) | 351 | $17.05 | $5,984.55 | < 1% 52.1K to 52.45K | |
| 22-Dec-03 10:00 PM View: | Waypoint Financial Corp (WYPT) | 20-Dec-03 | Disposition (other) Duplicate | 4,620 | -- | -- | (9%) 52.45K to 47.83K |