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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-08 5:34 PM View:  | Sovereign Bancorp Inc. (SOV-PC) | 30-Sep-08 | Grant | 4,493 | -- | -- | < 1% 816.88K to 821.37K | |
| 02-Jul-08 5:37 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 30-Jun-08 | Grant | 2,411 | -- | -- | < 1% 814.47K to 816.88K | |
| 16-May-08 12:08 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 16-May-08 | Market Purchase | 80,000 | $8.00 | $640,000.00 | 11% 734.47K to 814.47K | (67%) |
| 02-Apr-08 4:23 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 31-Mar-08 | Grant | 1,904 | -- | -- | < 1% 732.57K to 734.47K | |
| 07-Jan-08 10:25 AM View: | Sovereign Bancorp Inc. (SOV-PC) | 04-Jan-08 | Grant | 1,556 | -- | -- | < 1% 731.01K to 732.57K | |
| 02-Oct-07 4:46 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 02-Oct-07 | Grant | 1,041 | -- | -- | < 1% 729.96K to 731.0K | |
| 05-Jul-07 4:51 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 02-Jul-07 | Grant | 839 | -- | -- | < 1% 729.11K to 729.95K | |
| 03-Apr-07 11:25 AM View: | Sovereign Bancorp Inc. (SOV-PC) | 02-Apr-07 | Grant | 697 | -- | -- | < 1% 728.4K to 729.1K | |
| 11-Jan-07 1:24 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 09-Jan-07 | Grant | 698 | -- | -- | < 1% 727.69K to 728.39K | |
| 10-Apr-06 2:31 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 06-Apr-06 | Grant | 809 | $22.23 | $17,984.10 | < 1% 692.22K to 693.03K | (88%) |
| 10-Jan-06 4:15 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 06-Jan-06 | Grant | 820 | $22.48 | $18,433.60 | < 1% 691.39K to 692.21K | (88%) |
| 07-Oct-05 1:24 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 06-Oct-05 | Grant | 1,875 | $21.66 | $40,612.50 | < 1% 689.51K to 691.39K | (87%) |
| 07-Jul-05 4:01 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 06-Jul-05 | Grant | 1,875 | $22.60 | $42,375.00 | < 1% 687.64K to 689.51K | (88%) |
| 13-Apr-05 10:17 AM View: | Sovereign Bancorp Inc. (SOV-PC) | 11-Apr-05 | Grant | 1,875 | $22.24 | $41,700.00 | < 1% 685.76K to 687.63K | (88%) |
| 11-Jan-05 8:50 AM View: | Sovereign Bancorp Inc. (SOV-PC) | 10-Jan-05 | Grant | 375 | $22.22 | $8,332.50 | < 1% 685.38K to 685.75K | (88%) |
| 06-Jan-05 3:08 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 04-Jan-05 | Grant | 1,500 | $22.61 | $33,915.00 | < 1% 683.88K to 685.38K | (88%) |
| 07-Oct-04 10:00 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 06-Oct-04 | Grant | 1,875 | $22.01 | $41,268.80 | < 1% 684.4K to 686.28K | (87%) |
| 09-Jul-04 2:32 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 08-Jul-04 | Grant | 1,875 | $21.92 | $41,100.00 | < 1% 680.13K to 682.0K | (87%) |
| 03-May-04 10:00 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 29-Apr-04 | Market Purchase | 6,000 | $19.85 | $119,122.00 | < 1% 640.01K to 646.01K | (86%) |
| 03-May-04 10:00 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 29-Apr-04 | Purchase | 4,000 | $19.86 | $79,460.00 | < 1% 646.01K to 650.01K | (86%) |
| 28-Apr-04 10:00 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 26-Apr-04 | Purchase | 5,000 | $1.00 | $5,000.00 | 2% 286.92K to 291.92K | |
| 28-Apr-04 10:00 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 26-Apr-04 | Sale | 5,000 | $1.00 | $5,000.00 | (2%) 291.92K to 286.92K | |
| 15-Apr-04 10:00 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 13-Apr-04 | Grant | 1,875 | $20.48 | $38,400.00 | 1% 139.09K to 140.96K | (86%) |
| 07-Jan-04 10:00 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 05-Jan-04 | Grant | 1,875 | $23.45 | $43,968.80 | 1% 137.21K to 139.08K | (88%) |
| 07-Oct-03 10:00 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 06-Oct-03 | Grant | 1,875 | $18.98 | $35,587.50 | 1% 135.33K to 137.21K | (85%) |