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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-07 4:51 PM View:  | Epic Bancorp (TAMB) | 15-Aug-07 | Market Sale | 1,470 | $12.77 | $18,767.50 | (< 1%) 169.67K to 168.2K | 75% |
| 15-Aug-07 4:51 PM View: | Epic Bancorp (TAMB) | 14-Feb-07 | Acquisition (other) | 8,034 | -- | -- | 5% 158.66K to 166.7K | |
| 15-Aug-07 4:51 PM View: | Epic Bancorp (TAMB) | 14-Feb-07 | Acquisition (other) | 2,969 | -- | -- | 2% 166.7K to 169.67K | |
| 22-Nov-04 6:30 PM View: | Epic Bancorp (TAMB) | 02-Nov-04 | Acquisition (other) | 100 | $15.75 | $1,575.00 | < 1% 158.57K to 158.67K | (80%) |
| 22-Nov-04 6:30 PM View: | Epic Bancorp (TAMB) | 02-Nov-04 | Disposition (other) | 100 | $15.75 | $1,575.00 | (< 1%) 158.67K to 158.57K | 80% |
| 13-Jul-05 5:45 PM View: | Epic Bancorp (TAMB) | 02-Nov-04 | Acquisition (other) | 100 | $15.75 | $1,575.00 | < 1% 158.57K to 158.67K | (80%) |
| 13-Jul-05 5:45 PM View: | Epic Bancorp (TAMB) | 02-Nov-04 | Disposition (other) | 100 | $15.75 | $1,575.00 | (< 1%) 158.67K to 158.57K | 80% |
| 06-Oct-04 10:00 PM View: | Epic Bancorp (TAMB) | 04-Oct-04 | Acquisition (other) | 551 | $15.75 | $8,678.25 | < 1% 158.41K to 158.96K | (80%) |
| 06-Oct-04 10:00 PM View: | Epic Bancorp (TAMB) | 04-Oct-04 | Disposition (other) | 716 | $15.75 | $11,277.00 | (< 1%) 158.96K to 158.24K | 80% |
| 06-Oct-04 10:00 PM View: | Epic Bancorp (TAMB) | 30-Sep-04 | Acquisition (other) | 498 | $15.40 | $7,669.20 | < 1% 158.57K to 159.07K | (79%) |
| 06-Oct-04 10:00 PM View: | Epic Bancorp (TAMB) | 30-Sep-04 | Disposition (other) | 658 | $15.40 | $10,133.20 | (< 1%) 159.07K to 158.41K | 79% |
| 11-Aug-04 10:00 PM View: | Epic Bancorp (TAMB) | 10-Aug-04 | Option Exercise | 6,360 | $5.03 | $31,978.80 | 1% 462.95K to 469.31K | |
| 11-Aug-04 10:00 PM View: | Epic Bancorp (TAMB) | 04-Aug-04 | Gift | 1,600 | $13.00 | $20,800.00 | (< 1%) 464.55K to 462.95K | 17% |