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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-05 5:02 PM View:  | State Financial Services Corp (SFSW) | 03-Oct-05 | Disposition | 74,547 | -- | -- | (64%) 117.32K to 42.78K | |
| 05-Oct-05 5:02 PM View: | State Financial Services Corp (SFSW) | 03-Oct-05 | Disposition | 42,777 | -- | -- | (100%) 42.78K to 0 | |
| 24-Feb-05 9:51 AM View: | State Financial Services Corp (SFSW) | 23-Feb-05 | Option Exercise | 4,100 | $13.00 | $53,300.00 | 4% 112.08K to 116.19K | |
| 30-Jan-04 10:00 PM View: | State Financial Services Corp (SFSW) | 29-Jan-04 | Exercise (in-the money or at-the-money) | 3,629 | $10.12 | $36,743.60 | 6% 64.74K to 68.37K | (710%) |