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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-08 9:46 PM View:  | Great Lakes Bancorp, Inc. (GLK) | 15-Feb-08 | Disposition | 4,550 | -- | -- | (2%) 234.19K to 229.64K | |
| 20-Feb-08 9:46 PM View: | Great Lakes Bancorp, Inc. (GLK) | 15-Feb-08 | Disposition | 229,637 | -- | -- | (100%) 229.64K to 0 | |
| 02-Mar-07 1:35 PM View: | Great Lakes Bancorp, Inc. (GLK) | 26-Feb-07 | Market Purchase | 550 | $13.65 | $7,507.50 | < 1% 233.64K to 234.19K | (9%) |
| 02-Mar-07 1:35 PM View: | Great Lakes Bancorp, Inc. (GLK) | 23-Feb-07 | Market Purchase | 1,000 | $13.63 | $13,630.00 | < 1% 232.64K to 233.64K | (9%) |
| 02-Mar-07 1:35 PM View: | Great Lakes Bancorp, Inc. (GLK) | 22-Feb-07 | Market Purchase | 1,000 | $13.78 | $13,780.00 | < 1% 231.64K to 232.64K | (10%) |
| 02-Mar-07 1:35 PM View: | Great Lakes Bancorp, Inc. (GLK) | 20-Feb-07 | Market Purchase | 2,000 | $13.67 | $27,340.00 | < 1% 229.64K to 231.64K | (9%) |
| 01-May-06 3:52 PM View: | Great Lakes Bancorp Inc (NONE) | 01-May-06 | Disposition | 211,200 | -- | -- | (100%) 211.2K to 0 | |
| 21-Apr-04 10:00 PM View: | Great Lakes Bancorp Inc (NONE) | 21-Apr-04 | Purchase | 111,200 | $9.00 | $1,000,800.00 | 56% 200.0K to 311.2K |