| Wilbur Lee Longwisch Jr | |||||||||||||||||||
| Trade Date | Description | Dollar Amount | Share Price | Amount Worth | Shares This Transaction | Share Balance | Amount Invested | Stock Value | Stock value - Invested | Amount Worth - Invested | Worth Change | Price Change | Commission Rate | ||||||
| 04/02/2004 | 2004 Contribution | $260.00 | $51.70 | $260.00 | 5.029 | 5.029 | $260.00 | $260.00 | $0.00 | $0.00 | $260.00 | $51.70 | |||||||
| 04/22/2004 | Set Up Fee | -$10.00 | $48.11 | $231.94 | -0.208 | 4.821 | $250.00 | $231.95 | ($18.05) | ($18.06) | ($18.06) | ($3.59) | 0.0025% | ||||||
| 05/03/2004 | 2004 Contribution | $82.50 | $50.58 | $309.95 | 1.631 | 6.452 | $332.50 | $326.35 | ($6.15) | ($22.55) | ($4.49) | $2.47 | 5.0265% | ||||||
| 05/20/2004 | 2004 Contribution | $82.50 | $49.26 | $377.34 | 1.675 | 8.127 | $415.00 | $400.34 | ($14.66) | ($37.66) | ($15.11) | ($1.32) | 5.7444% | ||||||
| 06/01/2004 | 2004 Contribution | $82.50 | $50.31 | $463.15 | 1.640 | 9.767 | $497.50 | $491.37 | ($6.13) | ($34.35) | $3.31 | $1.05 | 5.7432% | ||||||
| 06/10/2004 | 2004 Contribution | $82.50 | $50.64 | $543.93 | 1.629 | 11.396 | $580.00 | $577.09 | ($2.91) | ($36.07) | ($1.72) | $0.33 | 5.7467% | ||||||
| 06/18/2004 | Income Dividend | $2.60 | $47.89 | $551.09 | 0.054 | 11.450 | $582.60 | $548.35 | ($34.25) | ($31.51) | $4.56 | ($2.75) | -0.4988% | ||||||
| 07/12/2004 | 2004 Contribution | $82.50 | $51.43 | $632.73 | 1.604 | 13.054 | $665.10 | $671.39 | $6.29 | ($32.37) | ($0.86) | $3.54 | 5.7580% | ||||||
| 07/15/2004 | 2004 Contribution | $82.50 | $51.06 | $705.92 | 1.616 | 14.670 | $747.60 | $749.06 | $1.46 | ($41.68) | ($9.31) | ($0.37) | 5.7590% | ||||||
| 07/30/2004 | 2004 Contribution | $95.00 | $50.94 | $793.85 | 1.865 | 16.535 | $842.60 | $842.30 | ($0.30) | ($48.75) | ($7.07) | ($0.12) | 5.7519% | ||||||
| 08/23/2004 | 2004 Contribution | $95.00 | $51.40 | $894.88 | 1.848 | 18.383 | $937.60 | $944.90 | $7.30 | ($42.72) | $6.03 | $0.46 | 5.2941% | ||||||
| 08/30/2004 | 2004 Contribution | $95.00 | $51.66 | $984.61 | 1.839 | 20.222 | $1,032.60 | $1,044.68 | $12.08 | ($47.99) | ($5.27) | $0.26 | 5.7504% | ||||||
| 09/17/2004 | 2004 Contribution | $95.00 | $52.50 | $1,090.14 | 1.810 | 22.032 | $1,127.60 | $1,156.67 | $29.07 | ($37.46) | $10.53 | $0.84 | 5.7519% | ||||||
| 09/20/2004 | Income Dividend | $7.26 | $49.35 | $1,094.53 | 0.147 | 22.179 | $1,134.86 | $1,094.53 | ($40.33) | ($40.33) | ($2.87) | ($3.15) | 0.0000% | ||||||
| 09/24/2004 | 2004 Contribution | $95.00 | $52.18 | $1,180.32 | 1.821 | 24.000 | $1,229.86 | $1,252.30 | $22.44 | ($49.54) | ($9.21) | $2.83 | 5.7476% | ||||||
| 10/07/2004 | 2004 Contribution | $95.00 | $53.14 | $1,291.46 | 1.788 | 25.787 | $1,324.86 | $1,370.34 | $45.48 | ($33.40) | $16.14 | $0.96 | 5.7560% | ||||||
| 10/28/2004 | 2004 Contribution | $95.00 | $53.75 | $1,395.94 | 1.767 | 27.555 | $1,419.86 | $1,481.07 | $61.21 | ($23.92) | $9.48 | $0.61 | 5.7477% | ||||||
| 11/22/2004 | 2004 Contribution | $95.00 | $55.20 | $1,523.23 | 1.721 | 29.276 | $1,514.86 | $1,616.02 | $101.16 | $8.37 | $32.29 | $1.45 | 5.7419% | ||||||
| 11/24/2004 | 2004 Contribution | $95.00 | $55.58 | $1,622.99 | 1.709 | 30.985 | $1,609.86 | $1,722.15 | $112.29 | $13.13 | $4.76 | $0.38 | 5.7577% | ||||||
| 12/10/2004 | Capital Gain 0.90 | $27.89 | $51.71 | $1,630.12 | 0.539 | 31.524 | $1,637.75 | $1,630.12 | ($7.63) | ($7.63) | ($20.76) | ($3.87) | 0.0000% | ||||||
| 12/10/2004 | Income Dividend | $12.59 | $51.71 | $1,642.71 | 0.243 | 31.768 | $1,650.34 | $1,642.71 | ($7.63) | ($7.63) | $0.00 | $0.00 | 0.0000% | ||||||
| 12/16/2004 | 2004 Contribution | $95.00 | $55.38 | $1,747.76 | 1.715 | 33.483 | $1,745.34 | $1,854.30 | $108.96 | $2.42 | $10.05 | $3.67 | 5.7457% | ||||||
| 12/17/2004 | 2005 Annual Fee | -$10.00 | $52.20 | $1,737.82 | -0.192 | 33.292 | $1,735.34 | $1,737.82 | $2.48 | $2.48 | $0.06 | ($3.18) | 0.0000% | ||||||
| 12/31/2004 | 2004 Contribution | $95.00 | $56.51 | $1,862.56 | 1.681 | 34.973 | $1,830.34 | $1,976.31 | $145.97 | $32.22 | $29.74 | $4.31 | 5.7558% | ||||||
| 01/14/2005 | 2005 Contribution | $95.00 | $55.42 | $1,916.06 | 1.714 | 36.687 | $1,925.34 | $2,033.19 | $107.85 | ($9.28) | ($41.50) | ($1.09) | 5.7610% | ||||||
| 02/11/2005 | 2005 Contribution | $95.00 | $56.31 | 1.687 | 38.374 | $2,020.34 | $2,160.84 | ||||||||||||
| 02/11/2005 | 2005 Contribution | $95.00 | $56.31 | $2,125.93 | 1.687 | 40.061 | $2,115.34 | $2,255.84 | $140.50 | $10.59 | $19.87 | $0.00 | 5.7590% | ||||||
| 02/25/2005 | 2005 Contribution | $95.00 | $56.38 | $2,218.28 | 1.685 | 41.746 | $2,210.34 | $2,353.65 | $143.31 | $7.94 | ($2.65) | $0.07 | 5.7514% | ||||||
| 03/16/2005 | 2005 Contribution | $95.00 | $55.90 | $2,289.01 | 1.699 | 43.446 | $2,305.34 | $2,428.61 | $123.27 | ($16.33) | ($24.27) | ($0.48) | 5.7481% | ||||||
| 03/18/2005 | Income Dividend | $17.73 | $52.65 | 0.337 | 43.782 | $2,323.07 | $2,305.14 | ||||||||||||
| 03/24/2005 | 2005 Contribution | $95.00 | $54.86 | $2,353.43 | 1.732 | 45.514 | $2,418.07 | $2,496.90 | $78.83 | ($64.64) | ($48.31) | $2.21 | 5.7459% | ||||||
| 04/11/2005 | 2005 Contribution | $95.00 | $55.35 | $2,463.88 | 1.716 | 47.230 | $2,513.07 | $2,614.20 | $101.13 | ($49.19) | $15.45 | $0.49 | 5.7502% | ||||||
| 05/02/2005 | 2005 Contribution | $95.00 | $54.93 | $2,534.50 | 1.729 | 48.960 | $2,608.07 | $2,689.37 | $81.30 | ($73.57) | ($24.38) | ($0.42) | 5.7584% | ||||||
| 05/16/2005 | 2005 Contribution | $95.00 | $54.50 | $2,604.46 | 1.743 | 50.703 | $2,703.07 | $2,763.31 | $60.24 | ($98.61) | ($25.04) | ($0.43) | 5.7486% | ||||||
| 05/31/2005 | 2005 Contribution | $95.00 | $55.12 | $2,723.43 | 1.724 | 52.426 | $2,798.07 | $2,889.75 | $91.68 | ($74.64) | $23.97 | $0.62 | 5.7555% | ||||||
| 06/10/2005 | 2005 Contribution | $95.00 | $55.47 | $2,830.28 | 1.713 | 54.139 | $2,893.07 | $3,003.10 | $110.03 | ($62.79) | $11.85 | $0.35 | 5.7546% | ||||||
| 06/20/2005 | Income Dividend | $22.69 | $52.74 | $2,872.95 | 0.430 | 54.569 | $2,915.76 | $2,877.99 | ($37.77) | ($42.81) | $19.98 | ($2.73) | 0.1750% | ||||||
| 06/30/2005 | 2005 Contribution | $95.00 | $55.86 | $2,986.71 | 1.701 | 56.270 | $3,010.76 | $3,143.24 | $132.48 | ($24.05) | $18.76 | $3.12 | 4.9800% | ||||||
| 07/21/2005 | 2005 Contribution | $95.00 | $56.38 | $3,079.62 | 1.685 | 57.955 | $3,105.76 | $3,267.50 | $161.74 | ($26.14) | ($2.09) | $0.52 | 5.7501% | ||||||
| 08/04/2005 | 2005 Contribution | $95.00 | $57.04 | $3,205.06 | 1.665 | 59.621 | $3,200.76 | $3,400.75 | $199.99 | $4.30 | $30.44 | $0.66 | 5.7545% | ||||||
| 08/11/2005 | 2005 Contribution | $95.00 | $57.11 | $3,285.35 | 1.663 | 61.284 | $3,295.76 | $3,499.93 | $204.17 | ($10.42) | ($14.71) | $0.07 | 6.1311% | ||||||
| 08/22/2005 | 2005 Contribution | $95.00 | $56.72 | $3,365.63 | 1.675 | 62.959 | $3,390.76 | $3,571.03 | $180.27 | ($25.13) | ($14.72) | ($0.39) | 5.7518% | ||||||
| 09/12/2005 | 2005 Contribution | $95.00 | $57.34 | $3,491.69 | 1.657 | 64.616 | $3,485.76 | $3,705.06 | $219.30 | $5.93 | $31.06 | $0.62 | 5.7589% | ||||||
| 09/20/2005 | Income Dividend | $27.97 | $53.94 | 0.519 | 65.134 | $3,513.73 | $3,513.34 | ||||||||||||
| 09/29/2005 | 2005 Contribution | $95.00 | $57.01 | $3,589.06 | 1.666 | 66.801 | $3,608.73 | $3,808.30 | $199.57 | ($19.67) | ($19.67) | $3.07 | 5.7569% | ||||||
| 10/13/2005 | 2005 Contribution | $95.00 | $55.24 | $3,628.64 | 1.720 | 68.520 | $3,703.73 | $3,785.06 | $81.33 | ($75.09) | ($55.42) | ($1.77) | 4.1327% | ||||||
| 10/28/2005 | 2005 Contribution | $95.00 | $55.42 | $3,668.22 | 1.714 | 70.235 | $3,798.73 | $3,892.40 | $93.67 | ($130.51) | ($55.42) | $0.18 | 5.7594% | ||||||
| 11/16/2005 | 2005 Contribution | $95.00 | $55.76 | $3,780.24 | 1.704 | 71.938 | $3,893.73 | $4,011.28 | $117.55 | ($113.49) | $17.02 | $0.34 | 5.7597% | ||||||