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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-04 5:05 PM View:  | Charter One Financial Inc (CF) | 01-Sep-04 | Disposition | 15,125 | $30.26 | $457,641.00 | 11% 136.31K to 151.43K | |
| 01-Sep-04 5:05 PM View: | Charter One Financial Inc (CF) | 01-Sep-04 | Disposition | 15,125 | $14.24 | $215,380.00 | (10%) 151.43K to 136.31K | |
| 01-Sep-04 5:05 PM View: | Charter One Financial Inc (CF) | 01-Sep-04 | Disposition (change in control) | 136,305 | $44.50 | $6,065,570.00 | (100%) 136.31K to 0 | |
| 27-Jul-04 11:06 AM View: | Charter One Financial Inc (CF) | 26-Jul-04 | Option Exercise | 59,243 | $19.81 | $1,173,330.00 | 77% 77.06K to 136.31K |