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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-05 9:23 AM View:  | Waypoint Financial Corp (WYPT) | 21-Jan-05 | Disposition | 23,679 | $28.00 | $663,012.00 | (29%) 80.84K to 57.16K | |
| 24-Jan-05 9:23 AM View: | Waypoint Financial Corp (WYPT) | 21-Jan-05 | Disposition | 57,162 | $28.00 | $1,600,540.00 | (100%) 57.16K to 0 | |
| 11-Feb-04 10:00 PM View: | Waypoint Financial Corp (WYPT) | 31-Dec-03 | Acquisition (other) | 623 | $17.05 | $10,622.10 | 4% 16.77K to 17.39K | |
| 22-Dec-03 10:00 PM View: | Waypoint Financial Corp (WYPT) | 20-Dec-03 | Acquisition (other) | 3,236 | $1.56 | $5,046.80 | 5% 62.75K to 65.98K | |
| 22-Dec-03 10:00 PM View: | Waypoint Financial Corp (WYPT) | 20-Dec-03 | Disposition (other) Duplicate | 2,940 | -- | -- | (4%) 65.98K to 63.04K |