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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-05 9:31 AM View:  | Waypoint Financial Corp (WYPT) | 21-Jan-05 | Disposition | 1,820 | $28.00 | $50,960.00 | (< 1%) 190.84K to 189.02K | |
| 24-Jan-05 9:31 AM View: | Waypoint Financial Corp (WYPT) | 21-Jan-05 | Disposition | 189,018 | $28.00 | $5,292,500.00 | (100%) 189.02K to 0 | |
| 29-Dec-04 2:34 PM View: | Waypoint Financial Corp (WYPT) | 28-Dec-04 | Payment of Exercise | 4,502 | $28.04 | $126,236.00 | (2%) 193.52K to 189.02K | |
| 29-Dec-04 2:34 PM View: | Waypoint Financial Corp (WYPT) | 28-Dec-04 | Option Exercise | 6,993 | $13.65 | $95,454.40 | 4% 186.53K to 193.52K | |
| 28-Dec-04 2:09 PM View: | Waypoint Financial Corp (WYPT) | 24-Dec-04 | Option Exercise | 4,417 | $16.76 | $74,028.90 | 2% 182.11K to 186.53K | |
| 14-Dec-04 2:16 PM View: | Waypoint Financial Corp (WYPT) | 10-Dec-04 | Payment of Exercise | 25,717 | $27.67 | $711,589.00 | (24%) 107.83K to 82.11K | |
| 15-Oct-04 3:24 PM View: | Waypoint Financial Corp (WYPT) | 15-Oct-04 | Option Exercise | 17,025 | $12.81 | $218,169.00 | 17% 101.85K to 118.88K | |
| 24-Sep-04 10:00 PM View: | Waypoint Financial Corp (WYPT) | 23-Sep-04 | Acquisition (other) | 1,500 | -- | -- | 2% 80.85K to 82.35K | |
| 26-Jul-04 8:23 AM View: | Waypoint Financial Corp (WYPT) | 25-Jul-04 | Acquisition (other) | 1,260 | -- | -- | 2% 80.85K to 82.11K | |
| 26-Jul-04 8:23 AM View: | Waypoint Financial Corp (WYPT) | 25-Jul-04 | Disposition (other) | 1,260 | -- | -- | (2%) 82.11K to 80.85K | |
| 11-Feb-04 10:00 PM View: | Waypoint Financial Corp (WYPT) | 31-Dec-03 | Acquisition (other) | 2,123 | $17.05 | $36,197.10 | 4% 47.82K to 49.94K | |
| 22-Dec-03 10:00 PM View: | Waypoint Financial Corp (WYPT) | 20-Dec-03 | Acquisition (other) | 14,233 | -- | -- | 17% 81.34K to 95.58K | |
| 22-Dec-03 10:00 PM View: | Waypoint Financial Corp (WYPT) | 20-Dec-03 | Disposition (other) | 14,233 | -- | -- | (15%) 95.58K to 81.34K |