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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-05 5:00 PM View:  | State Financial Services Corp (SFSW) | 03-Oct-05 | Disposition | 29,126 | -- | -- | (73%) 40.03K to 10.91K | |
| 05-Oct-05 5:00 PM View: | State Financial Services Corp (SFSW) | 03-Oct-05 | Disposition | 10,909 | -- | -- | (100%) 10.91K to 0 | |
| 20-Jun-05 4:05 PM View: | State Financial Services Corp (SFSW) | 10-Jun-05 | Option Exercise | 7,254 | $12.15 | $88,128.00 | 22% 32.65K to 39.9K | |
| 11-May-05 3:28 PM View: | State Financial Services Corp (SFSW) | 09-May-05 | Option Exercise | 5,349 | $18.69 | $99,972.80 | 20% 27.3K to 32.65K | |
| 03-Nov-04 4:42 PM View: | State Financial Services Corp (SFSW) | 02-Nov-04 | Exercise (in-the money or at-the-money) | 1,300 | $10.12 | $13,162.50 | 9% 15.22K to 16.52K | |
| 22-Mar-04 10:00 PM View: | State Financial Services Corp (SFSW) | 22-Mar-04 | Exercise (in-the money or at-the-money) | 1,000 | $10.12 | $10,125.00 | 8% 13.22K to 14.22K |