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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-03 10:00 PM View:  | Centrue Financial Corp. (TRUE) | 16-Dec-03 | Option Exercise | 9,500 | $14.86 | $141,125.00 | 731% 1.3K to 10.8K | |
| 18-Dec-03 10:00 PM View: | Centrue Financial Corp. (TRUE) | 16-Dec-03 | Private Option Sale | 9,500 | $27.27 | $259,065.00 | (88%) 10.8K to 1.3K | (20%) |