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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-04 4:54 PM View:  | Charter One Financial Inc (CF) | 01-Sep-04 | Disposition | 221,023 | $14.48 | $3,200,190.00 | 316% 70.05K to 291.07K | |
| 01-Sep-04 4:54 PM View: | Charter One Financial Inc (CF) | 01-Sep-04 | Disposition | 221,023 | $30.02 | $6,635,110.00 | (76%) 291.07K to 70.05K | |
| 01-Sep-04 4:54 PM View: | Charter One Financial Inc (CF) | 01-Sep-04 | Disposition (change in control) | 44,212 | $44.50 | $1,967,430.00 | (63%) 70.05K to 25.83K | |
| 01-Sep-04 4:54 PM View: | Charter One Financial Inc (CF) | 01-Sep-04 | Disposition (change in control) | 25,834 | $44.50 | $1,149,610.00 | (100%) 25.83K to 0 | |
| 03-Feb-04 10:00 PM View: | Charter One Financial Inc (CF) | 30-Jan-04 | Sale | 15,496 | $36.21 | $561,110.00 | (18%) 85.54K to 70.05K |