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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Sep-06 5:10 PM View:  | Carver Bancorp Inc. (CARV) | 25-Sep-06 | Grant | 144 | $17.30 | $2,491.20 | 2% 9.09K to 9.24K | (98%) |
| 05-Jun-06 10:00 PM View: | Independence Community Bank... (ICBC) | 01-Jun-06 | Disposition (change in control) | 2,238 | $42.00 | $93,996.00 | (100%) 2.24K to 0 | |
| 25-May-06 11:05 AM View: | Carver Bancorp Inc. (CARV) | 23-May-06 | Grant | 147 | $17.06 | $2,507.82 | 2% 8.95K to 9.09K | (98%) |
| 05-Jun-06 10:00 PM View: | Independence Community Bank... (ICBC) | 02-May-06 | Grant | 714 | $42.00 | $29,988.00 | 47% 1.52K to 2.24K | |
| 30-Jan-06 10:00 PM View: | Carver Bancorp Inc. (CARV) | 26-Jan-06 | Grant | 163 | $15.40 | $2,510.20 | 2% 8.78K to 8.95K | (97%) |
| 08-Nov-05 4:44 PM View: | Carver Bancorp Inc. (CARV) | 04-Nov-05 | Grant | 150 | $16.59 | $2,488.50 | 2% 8.63K to 8.78K | (97%) |
| 16-Aug-05 3:23 PM View: | Carver Bancorp Inc. (CARV) | 12-Aug-05 | Grant | 147 | $17.05 | $2,506.35 | 2% 8.49K to 8.63K | (97%) |
| 24-May-05 2:44 PM View: | Carver Bancorp Inc. (CARV) | 20-May-05 | Grant | 134 | $18.70 | $2,505.80 | 2% 8.35K to 8.49K | (98%) |
| 10-Aug-05 10:56 AM View: | Independence Community Bank... (ICBC) | 02-May-05 | Grant | 832 | $36.03 | $29,977.00 | 120% 0.69K to 1.52K | |
| 14-Jan-05 7:07 PM View: | Carver Bancorp Inc. (CARV) | 13-Jan-05 | Grant | 125 | $20.00 | $2,500.00 | 2% 8.23K to 8.35K | (98%) |
| 14-Oct-04 5:46 PM View: | Carver Bancorp Inc. (CARV) | 13-Oct-04 | Grant | 122 | $20.40 | $2,488.80 | 2% 8.11K to 8.23K | (98%) |
| 12-Jul-04 3:18 PM View: | Carver Bancorp Inc. (CARV) | 09-Jul-04 | Grant | 125 | $20.00 | $2,500.00 | 2% 7.98K to 8.11K | (98%) |
| 12-Apr-04 10:00 PM View: | Carver Bancorp Inc. (CARV) | 08-Apr-04 | Grant | 106 | $23.50 | $2,491.00 | 1% 7.88K to 7.98K | (98%) |