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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-04 10:00 PM View:  | Centrue Financial Corp. (TRUE) | 30-Apr-04 | Market Purchase | 824 | $27.00 | $22,235.00 | 3% 24.2K to 25.02K | |
| 04-May-04 10:00 PM View: | Centrue Financial Corp. (TRUE) | 29-Apr-04 | Market Purchase | 509 | $26.85 | $13,666.70 | 2% 23.69K to 24.2K | |
| 14-Oct-03 10:00 PM View: | Centrue Financial Corp. (TRUE) | 09-Oct-03 | Grant | 2,500 | $52.50 | $131,250.00 | (50%) 5.0K to 2.5K |