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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-04 4:55 PM View:  | Charter One Financial Inc (CF) | 01-Sep-04 | Disposition | 931,332 | $18.56 | $17,287,000.00 | 209% 444.99K to 1.38M | |
| 01-Sep-04 4:55 PM View: | Charter One Financial Inc (CF) | 01-Sep-04 | Disposition | 931,332 | $25.90 | $24,121,500.00 | (68%) 1.38M to 444.99K | |
| 01-Sep-04 4:55 PM View: | Charter One Financial Inc (CF) | 01-Sep-04 | Disposition (change in control) | 347,690 | $44.50 | $15,472,200.00 | (78%) 444.99K to 97.3K | |
| 01-Sep-04 4:55 PM View: | Charter One Financial Inc (CF) | 01-Sep-04 | Disposition (change in control) | 97,296 | $44.50 | $4,329,670.00 | (100%) 97.3K to 0 | |
| 20-Aug-04 10:00 PM View: | Charter One Financial Inc (CF) | 18-Aug-04 | Gift | 9,555 | -- | -- | 2% 471.79K to 481.34K | |
| 20-Aug-04 10:00 PM View: | Charter One Financial Inc (CF) | 18-Aug-04 | Gift | 36,357 | -- | -- | (8%) 481.34K to 444.99K | |
| 04-Aug-03 10:00 PM View: | Charter One Financial Inc (CF) | 31-Jul-03 | Sale | 10,000 | $33.10 | $331,000.00 | (2%) 478.9K to 468.9K | |
| 29-Jul-03 10:00 PM View: | Charter One Financial Inc (CF) | 29-Jul-03 | Sale | 5,000 | $33.05 | $165,250.00 | (1%) 483.9K to 478.9K | |
| 29-Jul-03 10:00 PM View: | Charter One Financial Inc (CF) | 29-Jul-03 | Sale | 5,000 | $33.05 | $165,250.00 | (6%) 82.8K to 77.8K |