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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-04 5:00 PM View:  | Charter One Financial Inc (CF) | 01-Sep-04 | Disposition | 22,875 | $29.00 | $663,349.00 | 30% 75.4K to 98.28K | |
| 01-Sep-04 5:00 PM View: | Charter One Financial Inc (CF) | 01-Sep-04 | Disposition | 22,875 | $15.50 | $354,562.00 | (23%) 98.28K to 75.4K | (693%) |
| 01-Sep-04 5:00 PM View: | Charter One Financial Inc (CF) | 01-Sep-04 | Disposition (change in control) | 75,400 | $44.50 | $3,355,300.00 | (100%) 75.4K to 0 | |
| 23-Jun-04 2:55 PM View: | Charter One Financial Inc (CF) | 22-Jun-04 | Option Exercise | 26,067 | $21.08 | $549,415.00 | 53% 49.33K to 75.4K | |
| 11-Mar-04 10:00 PM View: | Charter One Financial Inc (CF) | 10-Mar-04 | Option Exercise | 12,763 | $22.28 | $284,360.00 | 35% 36.57K to 49.33K |