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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-08 9:49 PM View:  | Great Lakes Bancorp, Inc. (GLK) | 15-Feb-08 | Disposition | 10,873 | -- | -- | (83%) 13.05K to 2.17K | |
| 20-Feb-08 9:49 PM View: | Great Lakes Bancorp, Inc. (GLK) | 15-Feb-08 | Disposition | 2,174 | -- | -- | (100%) 2.17K to 0 | |
| 01-May-06 4:12 PM View: | Great Lakes Bancorp Inc (NONE) | 01-May-06 | Disposition | 1,000 | -- | -- | (8%) 12.0K to 11.0K | |
| 01-May-06 4:12 PM View: | Great Lakes Bancorp Inc (NONE) | 01-May-06 | Disposition | 11,000 | -- | -- | (100%) 11.0K to 0 | |
| 21-Apr-04 10:00 PM View: | Great Lakes Bancorp Inc (NONE) | 21-Apr-04 | Purchase | 1,000 | $9.00 | $9,000.00 | 12% 8.0K to 9.0K | |
| 21-Apr-04 10:00 PM View: | Great Lakes Bancorp Inc (NONE) | 21-Apr-04 | Purchase | 7,000 | $9.00 | $63,000.00 | 78% 9.0K to 16.0K |