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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-04 4:47 PM View:  | Charter One Financial Inc (CF) | 01-Sep-04 | Disposition | 15,151 | $30.21 | $457,641.00 | 27% 56.64K to 71.79K | |
| 03-Sep-04 4:47 PM View: | Charter One Financial Inc (CF) | 01-Sep-04 | Disposition | 15,151 | $14.29 | $216,521.00 | (21%) 71.79K to 56.64K | |
| 03-Sep-04 4:47 PM View: | Charter One Financial Inc (CF) | 01-Sep-04 | Disposition (change in control) | 56,638 | $44.50 | $2,520,390.00 | (100%) 56.64K to 0 | |
| 03-Aug-04 10:00 PM View: | Charter One Financial Inc (CF) | 30-Jul-04 | Option Exercise | 37,898 | $23.72 | $899,094.00 | 202% 18.74K to 56.64K |