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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-13 7:13 PM View:  | Alliance Financial Corporat... (ALNC) | 08-Mar-13 | Disposition | 10,001 | -- | -- | (84%) 11.85K to 1.84K | |
| 12-Mar-13 7:13 PM View: | Alliance Financial Corporat... (ALNC) | 08-Mar-13 | Disposition | 150 | -- | -- | (8%) 1.84K to 1.69K | |
| 12-Mar-13 7:13 PM View: | Alliance Financial Corporat... (ALNC) | 08-Mar-13 | Payment of Exercise | 1,694 | $47.49 | $80,448.10 | (100%) 1.69K to 0 | |
| 04-Mar-13 4:41 PM View: | Alliance Financial Corporat... (ALNC) | 28-Feb-13 | Disposition | 84 | $44.45 | $3,733.80 | (< 1%) 11.93K to 11.85K | (< 1%) |
| 25-Feb-13 4:43 PM View: | Alliance Financial Corporat... (ALNC) | 22-Feb-13 | Disposition | 79 | $45.48 | $3,592.92 | (< 1%) 12.01K to 11.93K | 0% |
| 19-Feb-13 5:01 PM View: | Alliance Financial Corporat... (ALNC) | 15-Feb-13 | Disposition | 280 | $45.19 | $12,653.20 | (2%) 12.29K to 12.01K | (< 1%) |
| 05-Sep-12 4:14 PM View: | Alliance Financial Corporat... (ALNC) | 31-Aug-12 | Disposition | 117 | $36.67 | $4,290.39 | (< 1%) 12.4K to 12.29K | (25%) |
| 01-Mar-12 7:53 AM View: | Alliance Financial Corporat... (ALNC) | 28-Feb-12 | Grant | 1,292 | $29.89 | $38,617.90 | 12% 11.11K to 12.4K | 48% |
| 24-Feb-12 4:31 PM View: | Alliance Financial Corporat... (ALNC) | 22-Feb-12 | Disposition | 64 | $30.01 | $1,920.64 | (< 1%) 11.18K to 11.11K | (47%) |
| 02-Feb-12 7:58 AM View: | Alliance Financial Corporat... (ALNC) | 31-Jan-12 | Disposition | 197 | $31.12 | $6,130.64 | (2%) 11.37K to 11.18K | (42%) |
| 02-Sep-11 4:04 PM View: | Alliance Financial Corporat... (ALNC) | 31-Aug-11 | Disposition | 117 | $30.30 | $3,545.10 | (1%) 11.49K to 11.37K | (49%) |
| 24-Feb-11 4:30 PM View: | Alliance Financial Corporat... (ALNC) | 22-Feb-11 | Grant | 1,222 | $30.70 | $37,515.40 | 12% 10.27K to 11.49K | 50% |
| 02-Feb-11 4:45 PM View: | Alliance Financial Corporat... (ALNC) | 31-Jan-11 | Payment of Exercise | 207 | $29.71 | $6,149.97 | (2%) 10.48K to 10.27K | (55%) |
| 19-Nov-10 4:55 PM View: | Alliance Financial Corporat... (ALNC) | 18-Nov-10 | Option Exercise | 4,000 | $23.50 | $94,000.00 | 38% 10.48K to 14.48K | |
| 19-Nov-10 4:55 PM View: | Alliance Financial Corporat... (ALNC) | 18-Nov-10 | Market Option Sale | 4,000 | $30.03 | $120,127.00 | (28%) 14.48K to 10.48K | (63%) |
| 02-Sep-10 2:09 PM View: | Alliance Financial Corporat... (ALNC) | 31-Aug-10 | Grant | 2,222 | -- | -- | 27% 8.25K to 10.48K | |
| 26-Aug-10 11:43 AM View: | Alliance Financial Corporat... (ALNC) | 24-Aug-10 | Option Exercise | 1,848 | $24.75 | $45,738.00 | 11% 16.36K to 18.21K | |
| 26-Aug-10 11:43 AM View: | Alliance Financial Corporat... (ALNC) | 24-Aug-10 | Market Option Sale | 1,848 | $27.92 | $51,589.40 | (10%) 18.21K to 16.36K | (68%) |
| 01-Feb-10 4:01 PM View: | Alliance Financial Corporat... (ALNC) | 01-Feb-10 | Payment of Exercise | 134 | $25.47 | $3,412.98 | (2%) 8.39K to 8.25K | (88%) |
| 14-Dec-09 3:42 PM View: | Alliance Financial Corporat... (ALNC) | 14-Dec-09 | Payment of Exercise | 1,762 | $29.92 | $52,719.00 | (17%) 10.15K to 8.39K | (62%) |
| 03-Sep-09 2:06 PM View: | Alliance Financial Corporat... (ALNC) | 02-Sep-09 | Disposition | 1,000 | -- | -- | (9%) 11.15K to 10.15K | |
| 02-Jul-09 3:04 PM View: | Alliance Financial Corporat... (ALNC) | 30-Jun-09 | Option Exercise | 5,546 | $17.75 | $98,441.50 | 25% 22.15K to 27.7K | |
| 02-Jul-09 3:04 PM View: | Alliance Financial Corporat... (ALNC) | 30-Jun-09 | Market Option Sale | 5,546 | $28.52 | $158,168.00 | (20%) 27.7K to 22.15K | (72%) |
| 16-Feb-06 2:27 PM View: | Alliance Financial Corporat... (ALNC) | 16-Feb-06 | Grant | 1,500 | -- | -- | 25% 6.0K to 7.5K | |
| 31-Jan-05 4:36 PM View: | Alliance Financial Corporat... (ALNC) | 31-Jan-05 | Grant | 1,500 | -- | -- | 33% 4.5K to 6.0K | |
| 02-Feb-04 10:00 PM View: | Alliance Financial Corporat... (ALNC) | 30-Jan-04 | Grant | 2,000 | -- | -- | 80% 2.5K to 4.5K | |
| 13-Aug-03 10:00 PM View: | Alliance Financial Corporat... (ALNC) | 12-Aug-03 | Option Exercise | 1,633 | $17.75 | $28,985.80 | 65% 2.5K to 4.13K | |
| 13-Aug-03 10:00 PM View: | Alliance Financial Corporat... (ALNC) | 12-Aug-03 | Market Option Sale | 1,633 | $29.50 | $48,173.50 | (40%) 4.13K to 2.5K | (89%) |
| 07-Aug-03 10:00 PM View: | Alliance Financial Corporat... (ALNC) | 05-Aug-03 | Option Exercise | 1,367 | $17.75 | $24,264.20 | 55% 2.5K to 3.87K | |
| 07-Aug-03 10:00 PM View: | Alliance Financial Corporat... (ALNC) | 05-Aug-03 | Market Option Sale | 1,367 | $29.50 | $40,326.50 | (35%) 3.87K to 2.5K | (89%) |