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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 | 23 | $43.80 | $1,012.13 | < 1% 5.76K to 5.78K | |
| 25-May-04 11:49 AM View: | New England Business Servic... (NEB) | 21-May-04 | Acquisition (other) | 96 | -- | -- | 2% 5.78K to 5.88K | |
| 24-Feb-04 10:00 PM View: | New England Business Servic... (NEB) | 20-Feb-04 | Grant | 77 | $31.06 | $2,379.60 | 1% 5.65K to 5.72K | |
| 24-Feb-04 10:00 PM View: | New England Business Servic... (NEB) | 20-Feb-04 | Grant | 27 | $31.06 | $828.87 | < 1% 5.72K to 5.75K | |
| 25-Nov-03 10:00 PM View: | New England Business Servic... (NEB) | 21-Nov-03 | Grant | 34 | $29.94 | $1,025.47 | < 1% 5.58K to 5.62K | |
| 25-Nov-03 10:00 PM View: | New England Business Servic... (NEB) | 21-Nov-03 | Grant | 31 | $29.94 | $935.68 | < 1% 5.62K to 5.65K | |
| 28-Oct-03 10:00 PM View: | New England Business Servic... (NEB) | 24-Oct-03 | Grant | 71 | $28.32 | $2,022.61 | 7% 1.04K to 1.12K | |
| 28-Oct-03 10:00 PM View: | New England Business Servic... (NEB) | 24-Oct-03 | Payment of Exercise | 171 | $28.32 | $4,855.46 | (15%) 1.11K to 0.94K | |
| 28-Oct-03 10:00 PM View: | New England Business Servic... (NEB) | 24-Oct-03 | Sale | 1 | $28.32 | $15.55 | (< 1%) 0.94K | |
| 26-Aug-03 10:00 PM View: | New England Business Servic... (NEB) | 22-Aug-03 | Grant | 21 | $31.11 | $662.08 | < 1% 4.63K to 4.66K | |
| 26-Aug-03 10:00 PM View: | New England Business Servic... (NEB) | 22-Aug-03 | Grant | 1,027 | $31.11 | $31,940.20 | 22% 4.66K to 5.68K | |
| 05-Aug-03 10:00 PM View: | New England Business Servic... (NEB) | 01-Aug-03 | Grant | 484 | $29.35 | $14,198.40 | 66521% 0 to 0.48K | |
| 05-Aug-03 10:00 PM View: | New England Business Servic... (NEB) | 01-Aug-03 | Grant | 4,152 | $29.35 | $121,847.00 | 857% 0.48K to 4.64K |