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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-13 1:58 PM View:  | Jacksonville Bancorp, Inc. (JAXB) | 19-Feb-13 | Acquisition (other) | 200,000 | -- | -- | 200000% 100 to 200.1K | |
| 20-Feb-13 1:58 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 19-Feb-13 | Disposition (other) | 100 | -- | -- | (< 1%) 200.1K to 200.0K | |
| 03-Jan-13 4:44 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 31-Dec-12 | Purchase | 100 | $1,000.00 | $100,000.00 | 100% 0 to 100 | |
| 28-Jun-05 4:54 PM View: | Federal Trust Corp. (FDT) | 28-Jun-05 | Exercise (in-the money or at-the-money) | 44,368 | $4.16 | $184,712.00 | 100% 0 to 44.37K | |
| 02-Sep-04 10:44 AM View: | Federal Trust Corp. (FDT) | 10-Aug-04 | Acquisition (other) | 22,000 | $7.50 | $165,000.00 | 198% 11.12K to 33.12K | (89%) |