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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 | 60,000 | -- | -- | (100%) 60.0K to 0 | |
| 30-Dec-03 10:00 PM View: | Alliance Bancorp Of New Eng... (ANE) | 29-Dec-03 | Payment of Exercise | 27,137 | $38.80 | $1,052,920.00 | (100%) 27.14K to 0 | |
| 30-Dec-03 10:00 PM View: | Alliance Bancorp Of New Eng... (ANE) | 29-Dec-03 | Option Exercise | 49,866 | $15.41 | $768,287.00 | (219%) (-22.73K) to 27.14K |