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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-08 4:11 PM View:  | Midwest Banc Holdings Inc. (MBHI.PK) | 15-Feb-08 | Grant | 3,620 | -- | -- | 72% 5.02K to 8.64K | |
| 01-May-07 6:19 PM View: | Midwest Banc Holdings Inc. (MBHI.PK) | 27-Apr-07 | Market Purchase | 250 | $16.70 | $4,175.00 | 5% 4.7K to 4.95K | (100%) |
| 21-Feb-07 6:25 PM View: | Midwest Banc Holdings Inc. (MBHI.PK) | 20-Feb-07 | Market Purchase | 200 | $20.42 | $4,083.90 | 4% 4.5K to 4.7K | (100%) |
| 03-Jan-07 8:29 PM View: | Midwest Banc Holdings Inc. (MBHI.PK) | 29-Dec-06 | Grant | 300 | -- | -- | 7% 4.2K to 4.5K | |
| 27-Nov-06 4:45 PM View: | Midwest Banc Holdings Inc. (MBHI.PK) | 24-Nov-06 | Market Purchase | 1,663 | $23.20 | $38,581.60 | 66% 2.54K to 4.2K | (100%) |
| 27-Nov-06 4:45 PM View: | Midwest Banc Holdings Inc. (MBHI.PK) | 22-Nov-06 | Market Purchase | 437 | $23.15 | $10,116.50 | 21% 2.1K to 2.54K | (100%) |
| 22-Nov-06 4:15 PM View: | Midwest Banc Holdings Inc. (MBHI.PK) | 21-Nov-06 | Market Purchase | 2,000 | $23.14 | $46,288.00 | 2000% 100 to 2.1K | (100%) |
| 09-Nov-06 2:54 PM View: | Midwest Banc Holdings Inc. (MBHI.PK) | 07-Nov-06 | Market Purchase | 100 | $22.93 | $2,293.00 | 100% 0 to 100 | (100%) |
| 24-Jan-05 9:30 AM View: | Waypoint Financial Corp (WYPT) | 21-Jan-05 | Disposition | 1,565 | $28.00 | $43,820.00 | (7%) 22.41K to 20.85K | |
| 24-Jan-05 9:30 AM View: | Waypoint Financial Corp (WYPT) | 21-Jan-05 | Disposition | 20,846 | $28.00 | $583,688.00 | (100%) 20.85K to 0 | |
| 14-Dec-04 2:20 PM View: | Waypoint Financial Corp (WYPT) | 10-Dec-04 | Disposition | 5,128 | $27.67 | $141,892.00 | (12%) 43.58K to 38.45K | |
| 14-Dec-04 2:20 PM View: | Waypoint Financial Corp (WYPT) | 10-Dec-04 | Payment of Exercise | 17,607 | $27.67 | $487,186.00 | (46%) 38.45K to 20.85K | |
| 14-Dec-04 2:20 PM View: | Waypoint Financial Corp (WYPT) | 10-Dec-04 | Option Exercise | 15,155 | $12.26 | $185,838.00 | 53% 28.43K to 43.58K | |
| 24-Sep-04 10:00 PM View: | Waypoint Financial Corp (WYPT) | 23-Sep-04 | Acquisition (other) | 1,000 | -- | -- | 6% 17.91K to 18.91K | |
| 11-Feb-04 10:00 PM View: | Waypoint Financial Corp (WYPT) | 31-Dec-03 | Acquisition (other) | 460 | $17.05 | $7,843.00 | 2% 19.11K to 19.57K | |
| 11-Feb-04 10:00 PM View: | Waypoint Financial Corp (WYPT) | 31-Dec-03 | Acquisition (other) | 58 | $17.77 | $1,030.66 | < 1% 19.57K to 19.63K | |
| 22-Dec-03 10:00 PM View: | Waypoint Financial Corp (WYPT) | 20-Dec-03 | Acquisition (other) | 3,360 | -- | -- | 19% 17.45K to 20.81K | |
| 22-Dec-03 10:00 PM View: | Waypoint Financial Corp (WYPT) | 20-Dec-03 | Disposition (other) | 3,360 | -- | -- | (16%) 20.81K to 17.45K | |
| 08-Sep-03 10:00 PM View: | Waypoint Financial Corp (WYPT) | 08-Sep-03 | Purchase | 100 | $18.98 | $1,897.90 | 1% 7.89K to 7.99K |