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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-08 9:47 PM View:  | Great Lakes Bancorp, Inc. (GLK) | 15-Feb-08 | Disposition | 173,968 | -- | -- | (100%) 173.97K to 0 | |
| 01-May-06 3:59 PM View: | Great Lakes Bancorp Inc (NONE) | 01-May-06 | Disposition | 160,000 | -- | -- | (100%) 160.0K to 0 | |
| 07-Oct-05 2:25 PM View: | Great Lakes Bancorp Inc (NONE) | 05-Oct-05 | Gift | 160,000 | -- | -- | 100% 160.0K to 320.0K | |
| 07-Oct-05 2:25 PM View: | Great Lakes Bancorp Inc (NONE) | 05-Oct-05 | Gift | 160,000 | -- | -- | (50%) 320.0K to 160.0K | |
| 21-Apr-04 10:00 PM View: | Great Lakes Bancorp Inc (NONE) | 21-Apr-04 | Purchase | 60,000 | $9.00 | $540,000.00 | 30% 200.0K to 260.0K |