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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-06 4:49 PM View:  | Federal Trust Corp. (FDT) | 29-Nov-06 | Market Sale | 5,000 | $10.05 | $50,250.00 | (12%) 42.6K to 37.6K | 92% |
| 03-Aug-05 5:46 PM View: | Federal Trust Corp. (FDT) | 02-Aug-05 | Grant | 2,800 | -- | -- | 7% 39.8K to 42.6K | |
| 09-Mar-06 2:36 PM View: | Federal Trust Corp. (FDT) | 02-Aug-05 | Grant Duplicate | 2,800 | -- | -- | 7% 39.8K to 42.6K | |
| 01-Dec-06 4:49 PM View: | Federal Trust Corp. (FDT) | 02-Aug-05 | Grant Duplicate | 2,800 | -- | -- | 7% 39.8K to 42.6K | |
| 28-Jun-05 4:47 PM View: | Federal Trust Corp. (FDT) | 28-Jun-05 | Exercise (in-the money or at-the-money) | 24,802 | $4.03 | $100,059.00 | 165% 15.0K to 39.8K | |
| 04-Feb-05 4:37 PM View: | Federal Trust Corp. (FDT) | 03-Feb-05 | Conversion | 1,000 | $4.00 | $4,000.00 | 7% 14.0K to 15.0K | |
| 02-Sep-04 10:45 AM View: | Federal Trust Corp. (FDT) | 10-Aug-04 | Acquisition (other) | 388 | $7.50 | $2,910.00 | 3% 13.61K to 14.0K | (89%) |