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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-06 4:05 PM View:  | First Security Bancorp Inc ... (FSLK) | 28-Apr-06 | Disposition (change in control) | 215,748 | $24.00 | $5,177,950.00 | (100%) 215.75K to 0 | |
| 10-May-04 10:00 PM View: | First Security Bancorp Inc ... (FSLK) | 07-May-04 | Market Purchase | 4,506 | $17.00 | $76,602.00 | 2% 211.24K to 215.75K | |
| 02-Dec-03 10:00 PM View: | First Security Bancorp Inc ... (FSLK) | 01-Dec-03 | Grant | 18,750 | $16.00 | $300,000.00 | 10% 192.49K to 211.24K |