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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Apr-07 2:55 PM View:  | Td Banknorth Inc. (BNK) | 20-Apr-07 | Disposition | 7,515 | $32.33 | $242,960.00 | (71%) 10.52K to 3.0K | < 1% |
| 24-Apr-07 2:55 PM View: | Td Banknorth Inc. (BNK) | 20-Apr-07 | Disposition | 3,002 | $32.33 | $97,054.70 | (100%) 3.0K to 0 | < 1% |
| 03-Mar-05 8:00 PM View: | Banknorth Group Inc/me (BNK) | 01-Mar-05 | Disposition | 17,081 | -- | -- | (75%) 22.88K to 5.8K | |
| 03-Mar-05 8:00 PM View: | Banknorth Group Inc/me (BNK) | 01-Mar-05 | Disposition | 5,796 | -- | -- | (100%) 5.8K to 0 | |
| 03-Mar-05 8:09 PM View: | Td Banknorth Inc. (BNK) | 01-Mar-05 | Grant | 8,369 | -- | -- | 100% 0 to 8.37K | |
| 03-Mar-05 8:09 PM View: | Td Banknorth Inc. (BNK) | 01-Mar-05 | Grant | 2,839 | -- | -- | 34% 8.37K to 11.21K | |
| 27-Oct-04 10:00 PM View: | Banknorth Group Inc/me (BNK) | 27-Oct-04 | Option Exercise | 129,613 | $17.94 | $2,325,750.00 | 694% 18.66K to 148.28K | |
| 27-Oct-04 10:00 PM View: | Banknorth Group Inc/me (BNK) | 27-Oct-04 | Option Exercise | 49,920 | $25.17 | $1,256,300.00 | 155% 32.16K to 82.08K | |
| 27-Oct-04 10:00 PM View: | Banknorth Group Inc/me (BNK) | 27-Oct-04 | Option Sale | 116,113 | $34.85 | $4,046,070.00 | (78%) 148.28K to 32.16K | |
| 27-Oct-04 10:00 PM View: | Banknorth Group Inc/me (BNK) | 27-Oct-04 | Option Sale | 49,920 | $34.90 | $1,742,440.00 | (61%) 82.08K to 32.16K | |
| 27-Oct-04 10:00 PM View: | Banknorth Group Inc/me (BNK) | 27-Oct-04 | Sale | 18,665 | $34.90 | $651,494.00 | (58%) 32.16K to 13.5K | |
| 13-Feb-04 10:00 PM View: | Banknorth Group Inc/me (BNK) | 31-Dec-03 | Acquisition | 176 | -- | -- | < 1% 23.25K to 23.43K |