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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-04 1:47 PM View:  | Charter One Financial Inc (CF) | 01-Sep-04 | Disposition | 1,283,130 | $22.60 | $28,995,900.00 | 161% 796.4K to 2.08M | |
| 03-Sep-04 1:47 PM View: | Charter One Financial Inc (CF) | 01-Sep-04 | Disposition | 1,744,720 | $27.88 | $48,641,400.00 | (84%) 2.08M to 334.81K | |
| 03-Sep-04 1:47 PM View: | Charter One Financial Inc (CF) | 01-Sep-04 | Disposition (change in control) | 334,810 | $44.50 | $14,899,000.00 | (100%) 334.81K to 0 | |
| 03-Sep-04 1:47 PM View: | Charter One Financial Inc (CF) | 30-Jul-04 | Gift | 1,460 | -- | -- | (< 1%) 797.86K to 796.4K | |
| 02-Aug-04 5:03 PM View: | Charter One Financial Inc (CF) | 30-Jul-04 | Option Exercise | 199,335 | $10.75 | $2,142,880.00 | 33% 598.52K to 797.86K | |
| 25-Feb-04 10:00 PM View: | Charter One Financial Inc (CF) | 24-Feb-04 | Option Exercise | 13,143 | $10.57 | $138,922.00 | 2% 585.38K to 598.52K | |
| 03-Feb-04 10:00 PM View: | Charter One Financial Inc (CF) | 23-Dec-03 | Gift | 600 | -- | -- | (< 1%) 585.98K to 585.38K | |
| 24-Dec-03 10:00 PM View: | Charter One Financial Inc (CF) | 23-Dec-03 | Option Exercise | 15,000 | $10.57 | $158,550.00 | 3% 565.17K to 580.17K | |
| 22-Dec-03 10:00 PM View: | Charter One Financial Inc (CF) | 19-Dec-03 | Grant Duplicate | 128,721 | -- | -- | 29% 436.45K to 565.17K | |
| 22-Dec-03 10:00 PM View: | Charter One Financial Inc (CF) | 18-Dec-03 | Gift | 830 | $32.77 | $27,199.10 | (< 1%) 437.28K to 436.45K | |
| 12-Nov-03 10:00 PM View: | Charter One Financial Inc (CF) | 10-Nov-03 | Option Exercise | 20,000 | $10.57 | $211,400.00 | 5% 440.28K to 460.28K | |
| 12-Nov-03 10:00 PM View: | Charter One Financial Inc (CF) | 10-Nov-03 | Option Sale | 20,000 | $32.62 | $652,300.00 | (4%) 460.28K to 440.28K | |
| 12-Nov-03 10:00 PM View: | Charter One Financial Inc (CF) | 07-Nov-03 | Option Exercise | 40,000 | $10.57 | $422,800.00 | 9% 440.28K to 480.28K | |
| 12-Nov-03 10:00 PM View: | Charter One Financial Inc (CF) | 07-Nov-03 | Option Sale | 40,000 | $32.58 | $1,303,200.00 | (8%) 480.28K to 440.28K |