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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-04 5:02 PM View:  | Charter One Financial Inc (CF) | 01-Sep-04 | Disposition | 221,023 | $23.64 | $5,225,190.00 | 101% 219.19K to 440.21K | |
| 01-Sep-04 5:02 PM View: | Charter One Financial Inc (CF) | 01-Sep-04 | Disposition | 221,023 | $30.02 | $6,635,110.00 | (50%) 440.21K to 219.19K | |
| 01-Sep-04 5:02 PM View: | Charter One Financial Inc (CF) | 01-Sep-04 | Disposition (change in control) | 17,690 | $44.50 | $787,205.00 | (8%) 219.19K to 201.5K | |
| 01-Sep-04 5:02 PM View: | Charter One Financial Inc (CF) | 01-Sep-04 | Disposition (change in control) | 201,498 | $44.50 | $8,966,660.00 | (100%) 201.5K to 0 | |
| 03-Feb-04 10:00 PM View: | Charter One Financial Inc (CF) | 02-Feb-04 | Sale | 2,400 | $36.11 | $86,664.00 | (1%) 221.59K to 219.19K | |
| 03-Feb-04 10:00 PM View: | Charter One Financial Inc (CF) | 30-Jan-04 | Sale | 4,681 | $36.21 | $169,499.00 | (2%) 226.27K to 221.59K | |
| 16-Dec-03 10:00 PM View: | Charter One Financial Inc (CF) | 11-Dec-03 | Sale | 2,500 | $33.33 | $83,325.00 | (1%) 222.09K to 219.59K |