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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-04 11:48 AM View:  | New England Business Servic... (NEB) | 21-May-04 | Grant | 32 | $43.80 | $1,404.62 | < 1% 48.74K to 48.78K | |
| 25-May-04 11:48 AM View: | New England Business Servic... (NEB) | 21-May-04 | Acquisition (other) | 50 | -- | -- | < 1% 48.78K to 48.83K | |
| 24-Feb-04 10:00 PM View: | New England Business Servic... (NEB) | 20-Feb-04 | Grant | 52 | $31.06 | $1,608.54 | < 1% 48.65K to 48.7K | |
| 24-Feb-04 10:00 PM View: | New England Business Servic... (NEB) | 20-Feb-04 | Grant | 48 | $31.06 | $1,502.59 | < 1% 48.7K to 48.75K | |
| 25-Nov-03 10:00 PM View: | New England Business Servic... (NEB) | 21-Nov-03 | Grant | 16 | $29.94 | $486.52 | < 1% 48.59K to 48.6K | |
| 25-Nov-03 10:00 PM View: | New England Business Servic... (NEB) | 21-Nov-03 | Grant | 43 | $29.94 | $1,290.68 | < 1% 48.6K to 48.65K | |
| 28-Oct-03 10:00 PM View: | New England Business Servic... (NEB) | 24-Oct-03 | Grant | 31 | $28.32 | $866.31 | < 1% 51.7K to 51.73K | |
| 28-Oct-03 10:00 PM View: | New England Business Servic... (NEB) | 24-Oct-03 | Grant | -- | -- | -- | 0% 51.73K | |
| 28-Oct-03 10:00 PM View: | New England Business Servic... (NEB) | 24-Oct-03 | Payment of Exercise | 967 | $28.32 | $27,393.70 | (2%) 51.73K to 50.76K | |
| 28-Oct-03 10:00 PM View: | New England Business Servic... (NEB) | 24-Oct-03 | Sale | 2 | $28.32 | $52.19 | (< 1%) 50.76K to 50.76K | |
| 26-Aug-03 10:00 PM View: | New England Business Servic... (NEB) | 22-Aug-03 | Grant | 7 | $31.11 | $228.16 | < 1% 48.47K to 48.48K | |
| 26-Aug-03 10:00 PM View: | New England Business Servic... (NEB) | 22-Aug-03 | Grant | 1,048 | $31.11 | $32,615.00 | 2% 48.48K to 49.53K | |
| 05-Aug-03 10:00 PM View: | New England Business Servic... (NEB) | 01-Aug-03 | Grant | 41 | $29.35 | $1,205.26 | < 1% 44.85K to 44.89K | |
| 05-Aug-03 10:00 PM View: | New England Business Servic... (NEB) | 01-Aug-03 | Grant | 3,578 | $29.35 | $105,000.00 | 8% 44.89K to 48.47K |