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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-05 5:08 PM View:  | State Financial Services Corp (SFSW) | 03-Oct-05 | Disposition | 3,904 | -- | -- | (42%) 9.29K to 5.38K | |
| 05-Oct-05 5:08 PM View: | State Financial Services Corp (SFSW) | 03-Oct-05 | Disposition | 5,384 | -- | -- | (100%) 5.38K to 0 | |
| 19-Nov-04 5:05 PM View: | State Financial Services Corp (SFSW) | 19-Nov-04 | Exercise (in-the money or at-the-money) | 375 | $15.69 | $5,883.75 | 11% 3.53K to 3.9K | |
| 27-Sep-04 10:00 PM View: | State Financial Services Corp (SFSW) | 23-Sep-04 | Market Sale | 21,168 | $28.05 | $593,762.00 | (86%) 24.7K to 3.53K | |
| 27-Sep-04 10:00 PM View: | State Financial Services Corp (SFSW) | 23-Sep-04 | Exercise (in-the money or at-the-money) | 21,168 | $11.25 | $238,209.00 | 600% 3.53K to 24.7K | |
| 30-Jan-04 10:00 PM View: | State Financial Services Corp (SFSW) | 30-Jan-04 | Exercise (in-the money or at-the-money) | 1,429 | $10.12 | $14,468.60 | 68% 2.1K to 3.53K |