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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-05 9:26 AM View:  | Waypoint Financial Corp (WYPT) | 21-Jan-05 | Disposition | 21,651 | $28.00 | $606,228.00 | (48%) 44.9K to 23.25K | |
| 24-Jan-05 9:26 AM View: | Waypoint Financial Corp (WYPT) | 21-Jan-05 | Disposition | 23,252 | $28.00 | $651,056.00 | (100%) 23.25K to 0 | |
| 11-Feb-04 10:00 PM View: | Waypoint Financial Corp (WYPT) | 31-Dec-03 | Acquisition (other) | 549 | $17.05 | $9,360.45 | 4% 14.71K to 15.26K | |
| 22-Dec-03 10:00 PM View: | Waypoint Financial Corp (WYPT) | 20-Dec-03 | Acquisition (other) Duplicate | 2,940 | -- | -- | 7% 43.53K to 46.47K | |
| 22-Dec-03 10:00 PM View: | Waypoint Financial Corp (WYPT) | 20-Dec-03 | Acquisition (other) | 315 | $17.05 | $5,370.75 | < 1% 46.47K to 46.78K | |
| 22-Dec-03 10:00 PM View: | Waypoint Financial Corp (WYPT) | 20-Dec-03 | Disposition (other) Duplicate | 2,940 | -- | -- | (6%) 46.78K to 43.84K |