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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-08 9:48 PM View:  | Great Lakes Bancorp, Inc. (GLK) | 15-Feb-08 | Disposition | 196,899 | -- | -- | (35%) 559.33K to 362.43K | |
| 20-Feb-08 9:48 PM View: | Great Lakes Bancorp, Inc. (GLK) | 15-Feb-08 | Disposition | 362,434 | -- | -- | (100%) 362.43K to 0 | |
| 01-May-06 3:55 PM View: | Great Lakes Bancorp Inc (NONE) | 01-May-06 | Disposition | 181,090 | -- | -- | (35%) 514.42K to 333.33K | |
| 01-May-06 3:55 PM View: | Great Lakes Bancorp Inc (NONE) | 01-May-06 | Disposition | 333,334 | -- | -- | (100%) 333.33K to 0 | |
| 21-Apr-04 10:00 PM View: | Great Lakes Bancorp Inc (NONE) | 21-Apr-04 | Purchase | 333,334 | $9.00 | $3,000,010.00 | 92% 360.68K to 694.01K |