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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-13 7:03 PM View:  | Alliance Financial Corporat... (ALNC) | 08-Mar-13 | Disposition | 9,782 | -- | -- | (100%) 9.78K to 0 | |
| 25-Mar-04 10:00 PM View: | Bridge Street Financial Inc (OCNB) | 22-Mar-04 | Option Exercise | 3,133 | $2.96 | $9,267.41 | 25% 12.49K to 15.63K |