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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Oct-07 4:03 PM View:  | Federal Trust Corp. (FDT) | 27-Sep-07 | Disposition (other) | 392,579 | -- | -- | (62%) 633.3K to 240.72K | |
| 24-Sep-07 4:30 PM View: | Federal Trust Corp. (FDT) | 24-Sep-07 | Private Purchase | 10,798 | $3.92 | $42,328.20 | 2% 617.42K to 628.22K | |
| 03-Aug-07 4:21 PM View: | Federal Trust Corp. (FDT) | 02-Aug-07 | Market Purchase | 400 | $5.00 | $2,000.00 | < 1% 617.02K to 617.42K | (85%) |
| 03-Aug-07 3:13 PM View: | Federal Trust Corp. (FDT) | 31-Jul-07 | Purchase | 15,267 | $6.91 | $105,439.00 | 3% 601.75K to 617.02K | |
| 09-Feb-07 4:30 PM View: | Federal Trust Corp. (FDT) | 08-Feb-07 | Market Purchase | 365 | $10.33 | $3,770.45 | < 1% 601.39K to 601.75K | (93%) |
| 10-May-06 2:33 PM View: | Federal Trust Corp. (FDT) | 08-May-06 | Market Purchase | 509 | $11.80 | $6,006.20 | < 1% 599.2K to 599.71K | (93%) |
| 10-May-06 2:33 PM View: | Federal Trust Corp. (FDT) | 28-Mar-06 | Market Purchase | 12,419 | $11.96 | $148,531.00 | 2% 586.78K to 599.2K | (94%) |
| 10-May-06 2:33 PM View: | Federal Trust Corp. (FDT) | 29-Nov-05 | Market Sale | 4,800 | $11.35 | $54,480.00 | (< 1%) 591.58K to 586.78K | 93% |
| 22-Nov-05 4:51 PM View: | Federal Trust Corp. (FDT) | 22-Nov-05 | Private Purchase | 15,692 | $12.02 | $188,618.00 | (3%) 607.27K to 591.58K | |
| 10-Aug-05 12:07 PM View: | Federal Trust Corp. (FDT) | 09-Aug-05 | Market Sale | 70,000 | $12.00 | $840,000.00 | (8%) 920.27K to 850.27K | 94% |
| 04-Aug-05 1:47 PM View: | Federal Trust Corp. (FDT) | 24-Jun-05 | Market Purchase | 832 | $11.19 | $9,310.08 | < 1% 645.05K to 645.89K | (93%) |
| 17-Jun-05 5:01 PM View: | Federal Trust Corp. (FDT) | 14-Jun-05 | Exercise (in-the money or at-the-money) | 120,000 | $4.00 | $480,000.00 | (12%) 1.04M to 917.47K | |
| 04-Aug-05 1:47 PM View: | Federal Trust Corp. (FDT) | 26-May-05 | Market Purchase | 1,466 | $11.29 | $16,551.10 | < 1% 643.59K to 645.05K | (93%) |
| 17-Jun-05 5:01 PM View: | Federal Trust Corp. (FDT) | 25-May-05 | Disposition | 133 | -- | -- | (< 1%) 1.04M to 1.04M | |
| 17-Jun-05 5:01 PM View: | Federal Trust Corp. (FDT) | 09-Nov-04 | Disposition | 321 | -- | -- | (< 1%) 1.02M to 1.02M | |
| 17-Jun-05 5:01 PM View: | Federal Trust Corp. (FDT) | 18-Jun-04 | Disposition | 4,620 | -- | -- | (< 1%) 1.02M to 1.02M | |
| 17-Jun-05 5:01 PM View: | Federal Trust Corp. (FDT) | 09-Jun-04 | Disposition | 21,164 | -- | -- | (2%) 1.05M to 1.02M | |
| 17-Jun-05 5:01 PM View: | Federal Trust Corp. (FDT) | 27-May-04 | Disposition | 14,343 | -- | -- | (1%) 1.06M to 1.05M | |
| 09-Apr-04 10:00 PM View: | Federal Trust Corp. (FDT) | 31-Mar-04 | txn.Z.title | 336,538 | -- | -- | (38%) 879.99K to 543.45K | |
| 23-Mar-04 10:00 PM View: | Federal Trust Corp. (FDT) | 04-Mar-04 | Market Purchase | 6,052 | $7.70 | $46,600.40 | < 1% 873.94K to 879.99K | (90%) |
| 23-Mar-04 10:00 PM View: | Federal Trust Corp. (FDT) | 06-Feb-04 | txn.Z.title | 200,000 | -- | -- | (19%) 1.07M to 873.94K |