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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-04 4:50 PM View:  | Charter One Financial Inc (CF) | 01-Sep-04 | Disposition | 62,767 | $23.01 | $1,444,240.00 | 1917% 3.27K to 66.04K | |
| 03-Sep-04 4:50 PM View: | Charter One Financial Inc (CF) | 01-Sep-04 | Disposition | 62,767 | $24.43 | $1,533,500.00 | (95%) 66.04K to 3.27K | |
| 03-Sep-04 4:50 PM View: | Charter One Financial Inc (CF) | 01-Sep-04 | Disposition (change in control) | 3,274 | $44.50 | $145,693.00 | (100%) 3.27K to 0 | |
| 12-Sep-03 10:00 PM View: | Charter One Financial Inc (CF) | 12-Sep-03 | Option Exercise | 2,500 | $11.38 | $28,450.00 | 323% 0.77K to 3.27K |