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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-04 1:51 PM View:  | Charter One Financial Inc (CF) | 01-Sep-04 | Disposition | 567,186 | $21.80 | $12,365,500.00 | 300% 189.08K to 756.27K | |
| 03-Sep-04 1:51 PM View: | Charter One Financial Inc (CF) | 01-Sep-04 | Disposition | 567,186 | $22.69 | $12,871,500.00 | (75%) 756.27K to 189.08K | |
| 03-Sep-04 1:51 PM View: | Charter One Financial Inc (CF) | 01-Sep-04 | Disposition (change in control) | 70,743 | $44.50 | $3,148,060.00 | (37%) 189.08K to 118.34K | |
| 03-Sep-04 1:51 PM View: | Charter One Financial Inc (CF) | 01-Sep-04 | Disposition (change in control) | 118,339 | $44.50 | $5,266,090.00 | (100%) 118.34K to 0 | |
| 11-Dec-03 10:00 PM View: | Charter One Financial Inc (CF) | 10-Dec-03 | Option Exercise | 2,610 | $10.57 | $27,587.70 | 1% 184.78K to 187.39K | |
| 11-Dec-03 10:00 PM View: | Charter One Financial Inc (CF) | 10-Dec-03 | Option Sale | 822 | $33.56 | $27,586.30 | (< 1%) 187.39K to 186.57K | |
| 18-Nov-03 10:00 PM View: | Charter One Financial Inc (CF) | 17-Nov-03 | Option Exercise | 25,000 | $10.57 | $264,250.00 | 14% 184.78K to 209.78K | |
| 18-Nov-03 10:00 PM View: | Charter One Financial Inc (CF) | 17-Nov-03 | Option Sale | 25,000 | $32.13 | $803,275.00 | (12%) 209.78K to 184.78K |