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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-04 10:00 PM View:  | Alliance Bancorp Of New Eng... (ANE) | 01-Apr-04 | Disposition | 61,676 | -- | -- | (100%) 61.68K to 0 | |
| 30-Dec-03 10:00 PM View: | Alliance Bancorp Of New Eng... (ANE) | 29-Dec-03 | Payment of Exercise | 20,000 | $38.80 | $776,000.00 | (100%) 20.0K to 0 | |
| 30-Dec-03 10:00 PM View: | Alliance Bancorp Of New Eng... (ANE) | 29-Dec-03 | Option Exercise | 54,211 | $14.95 | $810,198.00 | (158%) (-34.21K) to 20.0K |