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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-04 5:01 PM View:  | Charter One Financial Inc (CF) | 01-Sep-04 | Disposition | 61,705 | $24.97 | $1,540,770.00 | 1401% 4.41K to 66.11K | |
| 01-Sep-04 5:01 PM View: | Charter One Financial Inc (CF) | 01-Sep-04 | Disposition | 61,705 | $19.53 | $1,205,100.00 | (93%) 66.11K to 4.41K | |
| 01-Sep-04 5:01 PM View: | Charter One Financial Inc (CF) | 01-Sep-04 | Disposition (change in control) | 4,405 | $44.50 | $196,022.00 | (100%) 4.41K to 0 |