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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-08 5:32 PM View:  | Sovereign Bancorp Inc. (SOV-PC) | 30-Sep-08 | Grant | 4,493 | -- | -- | 8% 58.19K to 62.68K | |
| 02-Jul-08 5:32 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 30-Jun-08 | Grant | 2,411 | -- | -- | 4% 55.78K to 58.19K | |
| 02-Apr-08 4:15 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 31-Mar-08 | Grant | 1,904 | -- | -- | 4% 53.87K to 55.78K | |
| 04-Jan-08 2:00 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 03-Jan-08 | Grant | 1,556 | -- | -- | 3% 52.32K to 53.87K | |
| 02-Oct-07 4:33 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 02-Oct-07 | Grant | 1,041 | -- | -- | 2% 51.27K to 52.32K | |
| 05-Jul-07 2:40 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 02-Jul-07 | Grant | 839 | -- | -- | 2% 50.44K to 51.27K | |
| 18-May-07 3:36 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 17-May-07 | Option Exercise | 50,400 | $10.01 | $504,504.00 | 100% 50.44K to 100.84K | |
| 18-May-07 3:36 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 17-May-07 | Market Option Sale | 50,400 | $23.58 | $1,188,430.00 | (50%) 100.84K to 50.44K | 89% |
| 03-Apr-07 9:46 AM View: | Sovereign Bancorp Inc. (SOV-PC) | 02-Apr-07 | Grant | 697 | -- | -- | 1% 49.74K to 50.44K | |
| 31-Jan-07 4:44 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 30-Jan-07 | Option Exercise | 25,200 | $6.67 | $168,084.00 | 51% 49.74K to 74.94K | |
| 31-Jan-07 4:44 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 30-Jan-07 | Market Option Sale | 25,200 | $24.65 | $621,180.00 | (34%) 74.94K to 49.74K | 89% |
| 11-Jan-07 10:19 AM View: | Sovereign Bancorp Inc. (SOV-PC) | 09-Jan-07 | Grant | 698 | -- | -- | 1% 49.04K to 49.74K | |
| 10-Apr-06 2:24 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 06-Apr-06 | Grant | 809 | $22.23 | $17,984.10 | 2% 45.9K to 46.71K | (88%) |
| 10-Jan-06 4:32 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 06-Jan-06 | Grant | 820 | $22.48 | $18,433.60 | 2% 45.08K to 45.9K | (88%) |
| 07-Oct-05 1:32 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 06-Oct-05 | Grant | 2,125 | $21.66 | $46,027.50 | 5% 42.95K to 45.08K | (87%) |
| 07-Jul-05 3:53 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 06-Jul-05 | Grant | 2,125 | $22.60 | $48,025.00 | 5% 40.83K to 42.95K | (88%) |
| 13-Apr-05 10:07 AM View: | Sovereign Bancorp Inc. (SOV-PC) | 11-Apr-05 | Grant | 2,125 | $22.24 | $47,260.00 | 5% 38.7K to 40.83K | (88%) |
| 06-Jan-05 2:50 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 04-Jan-05 | Grant | 2,125 | $22.61 | $48,046.20 | 6% 36.58K to 38.7K | (88%) |
| 08-Oct-04 10:00 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 06-Oct-04 | Grant | 2,125 | $22.01 | $46,771.20 | 6% 34.45K to 36.58K | (87%) |
| 09-Jul-04 3:26 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 08-Jul-04 | Grant | 2,125 | $21.92 | $46,580.00 | 7% 32.33K to 34.45K | (87%) |
| 14-Apr-04 10:00 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 13-Apr-04 | Grant | 2,125 | $20.48 | $43,520.00 | 7% 30.2K to 32.33K | (86%) |
| 07-Jan-04 10:00 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 05-Jan-04 | Grant | 2,125 | $23.45 | $49,831.20 | 8% 28.08K to 30.2K | (88%) |
| 07-Oct-03 10:00 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 06-Oct-03 | Grant | 2,125 | $18.98 | $40,332.50 | 8% 25.95K to 28.08K | (85%) |