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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-09 12:41 PM View:  | Wachovia Corporation (WB) | 31-Dec-08 | Disposition | 439 | -- | -- | (< 1%) 93.09K to 92.66K | |
| 05-Jan-09 12:41 PM View: | Wachovia Corporation (WB) | 31-Dec-08 | Disposition | 85,545 | -- | -- | (92%) 92.66K to 7.11K | |
| 05-Jan-09 12:41 PM View: | Wachovia Corporation (WB) | 31-Dec-08 | Payment of Exercise | 7,110 | $5.54 | $39,389.40 | (100%) 7.11K to 0 | 0% |
| 23-Apr-08 5:21 PM View: | Wachovia Corporation (WB) | 22-Apr-08 | Payment of Exercise | 75 | $26.20 | $1,965.00 | (< 1%) 93.01K to 92.93K | 80% |
| 21-Apr-08 7:37 PM View: | Wachovia Corporation (WB) | 18-Apr-08 | Payment of Exercise | 693 | $27.24 | $18,877.30 | (< 1%) 93.7K to 93.01K | 81% |
| 01-Apr-08 7:07 PM View: | Wachovia Corporation (WB) | 31-Mar-08 | Payment of Exercise | 624 | $27.00 | $16,848.00 | (< 1%) 94.28K to 93.66K | 81% |
| 22-Feb-08 2:29 PM View: | Wachovia Corporation (WB) | 20-Feb-08 | Payment of Exercise | 1,098 | $34.08 | $37,419.80 | (1%) 95.38K to 94.28K | 84% |
| 21-Feb-08 3:37 PM View: | Wachovia Corporation (WB) | 19-Feb-08 | Grant | 41,063 | -- | -- | 76% 54.32K to 95.38K | |
| 23-Apr-07 7:08 PM View: | Wachovia Corporation (WB) | 20-Apr-07 | Payment of Exercise | 74 | $55.85 | $4,132.90 | (< 1%) 54.37K to 54.29K | 90% |
| 20-Apr-07 4:53 PM View: | Wachovia Corporation (WB) | 19-Apr-07 | Payment of Exercise | 184 | $55.52 | $10,215.70 | (< 1%) 54.55K to 54.37K | 90% |
| 19-Apr-07 8:20 PM View: | Wachovia Corporation (WB) | 18-Apr-07 | Payment of Exercise | 509 | $55.87 | $28,437.80 | (< 1%) 55.06K to 54.55K | 90% |
| 03-Apr-07 11:59 AM View: | Wachovia Corporation (WB) | 30-Mar-07 | Payment of Exercise | 624 | $55.05 | $34,351.20 | (1%) 55.66K to 55.04K | 90% |
| 21-Feb-07 3:20 PM View: | Wachovia Corporation (WB) | 20-Feb-07 | Grant | 15,521 | -- | -- | 39% 40.14K to 55.66K | |
| 16-Feb-07 5:37 PM View: | Wachovia Corporation (WB) | 14-Feb-07 | Payment of Exercise | 1,727 | $57.99 | $100,149.00 | (4%) 44.38K to 42.66K | 90% |
| 16-Feb-07 5:37 PM View: | Wachovia Corporation (WB) | 14-Feb-07 | Option Exercise | 5,600 | $40.13 | $224,728.00 | 14% 38.78K to 44.38K | |
| 16-Feb-07 5:37 PM View: | Wachovia Corporation (WB) | 14-Feb-07 | Market Option Sale | 2,515 | $57.99 | $145,845.00 | (6%) 42.66K to 40.14K | 90% |
| 24-Apr-06 3:30 PM View: | Wachovia Corporation (WB) | 22-Apr-06 | Payment of Exercise | 74 | $56.65 | $4,192.10 | (< 1%) 38.84K to 38.77K | 90% |
| 20-Apr-06 3:14 PM View: | Wachovia Corporation (WB) | 19-Apr-06 | Payment of Exercise | 184 | $56.32 | $10,362.90 | (< 1%) 39.02K to 38.84K | 90% |
| 19-Apr-06 3:20 PM View: | Wachovia Corporation (WB) | 18-Apr-06 | Payment of Exercise | 509 | $56.18 | $28,595.60 | (1%) 39.53K to 39.02K | 90% |
| 04-Apr-06 1:10 PM View: | Wachovia Corporation (WB) | 31-Mar-06 | Grant | 9,612 | -- | -- | 32% 29.9K to 39.51K | |
| 25-Jan-06 1:54 PM View: | Wachovia Corporation (WB) | 23-Jan-06 | Payment of Exercise | 1,937 | $51.59 | $99,929.80 | (6%) 32.41K to 30.48K | 89% |
| 25-Jan-06 1:54 PM View: | Wachovia Corporation (WB) | 23-Jan-06 | Option Exercise | 4,200 | $29.25 | $122,850.00 | 15% 28.21K to 32.41K | |
| 25-Jan-06 1:54 PM View: | Wachovia Corporation (WB) | 23-Jan-06 | Market Option Sale | 575 | $51.66 | $29,704.50 | (2%) 30.48K to 29.9K | 89% |
| 20-May-05 3:32 PM View: | Wachovia Corporation (WB) | 19-May-05 | Payment of Exercise | 1,426 | $52.72 | $75,178.70 | (5%) 29.62K to 28.2K | 89% |
| 20-May-05 3:32 PM View: | Wachovia Corporation (WB) | 19-May-05 | Option Exercise | 3,360 | $22.38 | $75,196.80 | 13% 26.26K to 29.62K | |
| 25-Apr-05 2:39 PM View: | Wachovia Corporation (WB) | 22-Apr-05 | Payment of Exercise | 74 | $50.58 | $3,742.92 | (< 1%) 26.34K to 26.26K | 88% |
| 20-Apr-05 3:17 PM View: | Wachovia Corporation (WB) | 19-Apr-05 | Payment of Exercise | 184 | $50.27 | $9,249.68 | (< 1%) 26.52K to 26.34K | 88% |
| 20-Apr-05 9:41 AM View: | Wachovia Corporation (WB) | 18-Apr-05 | Grant | 7,831 | $50.38 | $394,526.00 | 42% 18.69K to 26.52K | (88%) |
| 20-Apr-05 9:42 AM View: | Wachovia Corporation (WB) | 18-Apr-05 | Grant Duplicate | 7,831 | $50.38 | $394,526.00 | 42% 18.69K to 26.52K | (88%) |
| 19-Apr-05 11:58 AM View: | Wachovia Corporation (WB) | 15-Apr-05 | Payment of Exercise | 340 | $49.52 | $16,836.80 | (2%) 19.03K to 18.69K | 88% |
| 19-Apr-05 12:00 PM View: | Wachovia Corporation (WB) | 15-Apr-05 | Payment of Exercise Duplicate | 340 | $49.52 | $16,836.80 | (2%) 19.03K to 18.69K | 88% |
| 05-Jan-05 1:27 PM View: | Wachovia Corporation (WB) | 03-Jan-05 | Payment of Exercise | 387 | $52.19 | $20,197.50 | (2%) 18.75K to 18.36K | 88% |
| 17-Jun-04 9:07 AM View: | Wachovia Corporation (WB) | 16-Jun-04 | Option Exercise | 3,120 | $22.44 | $70,012.80 | 20% 15.63K to 18.75K | |
| 26-Apr-04 10:00 PM View: | Wachovia Corporation (WB) | 22-Apr-04 | Payment of Exercise | 74 | $45.92 | $3,398.08 | (< 1%) 15.71K to 15.63K | 86% |
| 22-Apr-04 10:00 PM View: | Wachovia Corporation (WB) | 20-Apr-04 | Payment of Exercise | 289 | $44.38 | $12,825.80 | (2%) 15.99K to 15.71K | 86% |
| 21-Apr-04 10:00 PM View: | Wachovia Corporation (WB) | 19-Apr-04 | Grant | 2,829 | $44.65 | $126,315.00 | 21% 13.17K to 15.99K | (86%) |