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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-06 1:55 PM View:  | First Security Bancorp Inc ... (FSLK) | 28-Apr-06 | Disposition (change in control) | 52,000 | $24.00 | $1,248,000.00 | (100%) 52.0K to 0 |