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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-17 3:38 PM View:  | Centrue Financial Corp. (CFCBD) | 09-Jun-17 | Disposition | 6,250 | -- | -- | (100%) 6.25K to 0 | |
| 21-Feb-06 12:01 PM View: | US Bancorp (USB) | 16-Feb-06 | Payment of Exercise | 256 | $30.18 | $7,726.08 | (< 1%) 49.9K to 49.64K | (89%) |
| 24-Jan-06 2:35 PM View: | US Bancorp (USB) | 20-Jan-06 | Payment of Exercise | 548 | $29.60 | $16,220.80 | (1%) 50.16K to 49.61K | (93%) |