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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Feb-06 5:54 PM View:  | Centrue Financial Corp. (TRUE) | 23-Feb-06 | Acquisition | 3,768 | $26.98 | $101,673.00 | 20% 18.86K to 22.63K | |
| 15-Feb-05 12:46 PM View: | Centrue Financial Corp. (TRUE) | 15-Feb-05 | Grant | 100 | -- | -- | < 1% 17.49K to 17.59K | |
| 17-May-04 10:00 PM View: | Centrue Financial Corp. (TRUE) | 13-May-04 | Market Purchase | 725 | $27.50 | $19,937.50 | 4% 16.24K to 16.96K | |
| 09-Dec-03 10:00 PM View: | Centrue Financial Corp. (TRUE) | 05-Dec-03 | Purchase | 2,000 | $29.50 | $59,000.00 | 16% 12.15K to 14.15K | |
| 03-Nov-03 10:00 PM View: | Centrue Financial Corp. (TRUE) | 30-Oct-03 | Grant | 100 | -- | -- | 2% 6.66K to 6.75K | |
| 14-Oct-03 10:00 PM View: | Centrue Financial Corp. (TRUE) | 09-Oct-03 | Grant | 2,500 | $52.50 | $131,250.00 | 302% 0.83K to 3.33K | |
| 15-Sep-03 10:00 PM View: | Centrue Financial Corp. (TRUE) | 11-Sep-03 | Purchase | 200 | $50.24 | $10,048.00 | 32% 0.63K to 0.83K |