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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 | 20 | $43.80 | $883.27 | < 1% 5.82K to 5.83K | |
| 25-May-04 11:49 AM View: | New England Business Servic... (NEB) | 21-May-04 | Acquisition (other) | 153 | -- | -- | 3% 5.83K to 5.99K | |
| 24-Feb-04 10:00 PM View: | New England Business Servic... (NEB) | 20-Feb-04 | Grant | 159 | $31.06 | $4,945.28 | 3% 5.63K to 5.79K | |
| 24-Feb-04 10:00 PM View: | New England Business Servic... (NEB) | 20-Feb-04 | Grant | 23 | $31.06 | $714.26 | < 1% 5.79K to 5.81K | |
| 01-Dec-03 10:00 PM View: | New England Business Servic... (NEB) | 01-Dec-03 | Acquisition (other) | -- | -- | -- | 0% 5.63K | |
| 01-Dec-03 10:00 PM View: | New England Business Servic... (NEB) | 28-Nov-03 | Grant | 11 | $30.00 | $337.53 | < 1% 5.62K to 5.63K | |
| 01-Dec-03 10:00 PM View: | New England Business Servic... (NEB) | 28-Nov-03 | Option Exercise | 1,000 | $15.00 | $15,000.00 | 18% 5.63K to 6.63K | |
| 01-Dec-03 10:00 PM View: | New England Business Servic... (NEB) | 28-Nov-03 | Option Sale | 1,000 | $29.90 | $29,900.00 | (15%) 6.63K to 5.63K | |
| 01-Dec-03 10:00 PM View: | New England Business Servic... (NEB) | 26-Nov-03 | Option Exercise | 1,000 | $15.00 | $15,000.00 | 18% 5.62K to 6.62K | |
| 01-Dec-03 10:00 PM View: | New England Business Servic... (NEB) | 26-Nov-03 | Option Sale | 1,000 | $29.90 | $29,900.00 | (15%) 6.62K to 5.62K | |
| 25-Nov-03 10:00 PM View: | New England Business Servic... (NEB) | 21-Nov-03 | Grant | 77 | $29.94 | $2,311.10 | 1% 5.51K to 5.59K | |
| 25-Nov-03 10:00 PM View: | New England Business Servic... (NEB) | 21-Nov-03 | Grant | 27 | $29.94 | $819.13 | < 1% 5.59K to 5.62K | |
| 28-Oct-03 10:00 PM View: | New England Business Servic... (NEB) | 24-Oct-03 | Grant | 112 | $28.32 | $3,163.91 | 2% 6.11K to 6.22K | |
| 28-Oct-03 10:00 PM View: | New England Business Servic... (NEB) | 24-Oct-03 | Grant | -- | -- | -- | 0% 6.22K | |
| 28-Oct-03 10:00 PM View: | New England Business Servic... (NEB) | 24-Oct-03 | Payment of Exercise | 171 | $28.32 | $4,855.46 | (3%) 6.22K to 6.05K | |
| 28-Oct-03 10:00 PM View: | New England Business Servic... (NEB) | 24-Oct-03 | Sale | 1 | $28.32 | $15.55 | (< 1%) 6.05K | |
| 26-Aug-03 10:00 PM View: | New England Business Servic... (NEB) | 22-Aug-03 | Grant | 1,023 | $31.11 | $31,825.40 | 23% 4.52K to 5.54K | |
| 26-Aug-03 10:00 PM View: | New England Business Servic... (NEB) | 22-Aug-03 | Acquisition (other) | 26 | $31.11 | $822.08 | < 1% 5.54K to 5.57K | |
| 05-Aug-03 10:00 PM View: | New England Business Servic... (NEB) | 01-Aug-03 | Grant | 182 | $29.35 | $5,356.08 | 24% 0.76K to 0.94K | |
| 05-Aug-03 10:00 PM View: | New England Business Servic... (NEB) | 01-Aug-03 | Grant | 3,578 | $29.35 | $105,000.00 | 379% 0.94K to 4.52K |