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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-04 11:49 AM View:  | New England Business Servic... (NEB) | 21-May-04 | Grant | 40 | $43.80 | $1,743.90 | < 1% 23.66K to 23.7K | |
| 25-May-04 11:49 AM View: | New England Business Servic... (NEB) | 21-May-04 | Acquisition (other) | 200 | -- | -- | < 1% 23.7K to 23.9K | |
| 24-Feb-04 10:00 PM View: | New England Business Servic... (NEB) | 20-Feb-04 | Grant | 343 | $31.06 | $10,644.20 | 1% 23.26K to 23.6K | |
| 24-Feb-04 10:00 PM View: | New England Business Servic... (NEB) | 20-Feb-04 | Grant | 58 | $31.06 | $1,804.37 | < 1% 23.6K to 23.66K | |
| 25-Nov-03 10:00 PM View: | New England Business Servic... (NEB) | 21-Nov-03 | Grant | 43 | $29.94 | $1,282.57 | < 1% 23.16K to 23.21K | |
| 25-Nov-03 10:00 PM View: | New England Business Servic... (NEB) | 21-Nov-03 | Grant | 53 | $29.94 | $1,597.57 | < 1% 23.21K to 23.26K | |
| 28-Oct-03 10:00 PM View: | New England Business Servic... (NEB) | 24-Oct-03 | Grant | 38 | $28.32 | $1,062.00 | < 1% 13.72K to 13.76K | |
| 28-Oct-03 10:00 PM View: | New England Business Servic... (NEB) | 24-Oct-03 | Payment of Exercise | 691 | $28.32 | $19,566.90 | (5%) 13.76K to 13.07K | |
| 28-Oct-03 10:00 PM View: | New England Business Servic... (NEB) | 24-Oct-03 | Sale | 1 | $28.32 | $34.32 | (< 1%) 13.07K to 13.07K | |
| 26-Aug-03 10:00 PM View: | New England Business Servic... (NEB) | 22-Aug-03 | Grant | 1,058 | $31.11 | $32,917.30 | 5% 22.86K to 23.92K | |
| 26-Aug-03 10:00 PM View: | New England Business Servic... (NEB) | 22-Aug-03 | Disposition (other) | 101 | $31.11 | $3,127.77 | (< 1%) 23.92K to 23.82K | |
| 05-Aug-03 10:00 PM View: | New England Business Servic... (NEB) | 01-Aug-03 | Grant | 233 | $29.35 | $6,848.91 | 1% 18.36K to 18.59K | |
| 05-Aug-03 10:00 PM View: | New England Business Servic... (NEB) | 01-Aug-03 | Grant | 4,271 | $29.35 | $125,339.00 | 23% 18.59K to 22.86K | |
| 05-Aug-03 10:00 PM View: | New England Business Servic... (NEB) | 01-Aug-03 | Disposition (other) | 0 | $29.35 | $13.77 | (< 1%) 22.86K |