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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 | 67,822 | -- | -- | (100%) 68.09K to 0.27K | |
| 05-Oct-05 5:08 PM View: | State Financial Services Corp (SFSW) | 03-Oct-05 | Disposition | 274 | -- | -- | (100%) 0.27K to 0 | |
| 05-Aug-04 10:00 PM View: | State Financial Services Corp (SFSW) | 05-Aug-04 | Exercise (in-the money or at-the-money) | 3,110 | $8.10 | $25,191.00 | 5% 64.7K to 67.81K |