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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-05 9:21 AM View:  | Waypoint Financial Corp (WYPT) | 25-Jan-05 | Disposition | 8,138 | $28.00 | $227,864.00 | (100%) 8.14K to 0 | |
| 24-Jan-05 9:21 AM View: | Waypoint Financial Corp (WYPT) | 21-Jan-05 | Disposition | 30,147 | $28.00 | $844,116.00 | (52%) 58.54K to 28.39K | |
| 24-Jan-05 9:21 AM View: | Waypoint Financial Corp (WYPT) | 21-Jan-05 | Disposition | 20,252 | $28.00 | $567,056.00 | (71%) 28.39K to 8.14K | |
| 11-Feb-04 10:00 PM View: | Waypoint Financial Corp (WYPT) | 31-Dec-03 | Acquisition (other) | 584 | $17.05 | $9,957.20 | 4% 16.0K to 16.58K | |
| 22-Dec-03 10:00 PM View: | Waypoint Financial Corp (WYPT) | 20-Dec-03 | Acquisition (other) Duplicate | 2,940 | -- | -- | 13% 21.88K to 24.82K | |
| 22-Dec-03 10:00 PM View: | Waypoint Financial Corp (WYPT) | 20-Dec-03 | Disposition (other) Duplicate | 2,940 | -- | -- | (12%) 24.82K to 21.88K |