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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-06 3:35 PM View:  | First Security Bancorp Inc ... (FSLK) | 28-Apr-06 | Disposition (change in control) | 35,854 | $24.00 | $860,496.00 | (100%) 35.85K to 0 | |
| 04-Apr-06 1:38 PM View: | First Security Bancorp Inc ... (FSLK) | 04-Apr-06 | Grant | 2,700 | $23.80 | $64,260.00 | 10% 27.0K to 29.7K | 2% |
| 04-Apr-06 1:38 PM View: | First Security Bancorp Inc ... (FSLK) | 04-Apr-06 | Gift | 2,700 | $23.80 | $64,260.00 | (9%) 29.7K to 27.0K | (2%) |
| 23-Aug-04 4:03 PM View: | First Security Bancorp Inc ... (FSLK) | 17-Aug-04 | Grant | 5,000 | $17.00 | $85,000.00 | 7% 66.71K to 71.71K | |
| 23-Aug-04 4:03 PM View: | First Security Bancorp Inc ... (FSLK) | 17-Aug-04 | Gift | 5,000 | $17.00 | $85,000.00 | (7%) 71.71K to 66.71K |