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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-10 2:44 PM View:  | Merchants & Marine Bancorp,... (NONE) | 22-Feb-10 | Purchase | 290 | $40.00 | $11,600.00 | < 1% 89.17K to 89.46K | |
| 15-Apr-09 4:28 PM View: | Merchants & Marine Bancorp,... (NONE) | 15-Apr-09 | Purchase | 995 | $40.00 | $39,800.00 | 5% 19.14K to 20.14K | |
| 15-Apr-09 4:28 PM View: | Merchants & Marine Bancorp,... (NONE) | 15-Apr-09 | Sale | 2,600 | $40.00 | $104,000.00 | (13%) 20.14K to 17.54K | |
| 23-Dec-08 12:22 PM View: | Merchants & Marine Bancorp,... (NONE) | 23-Dec-08 | Purchase | 2,420 | $40.00 | $96,800.00 | 32% 7.47K to 9.89K | |
| 19-Dec-08 5:27 PM View: | Merchants & Marine Bancorp,... (NONE) | 19-Dec-08 | Purchase | 1,652 | $40.00 | $66,080.00 | 28% 5.82K to 7.47K | |
| 14-Nov-08 3:35 PM View: | Merchants & Marine Bancorp,... (NONE) | 14-Nov-08 | Purchase | 604 | $40.00 | $24,160.00 | 12% 5.22K to 5.82K | |
| 04-Nov-08 2:25 PM View: | Merchants & Marine Bancorp,... (NONE) | 04-Nov-08 | Purchase | 1,595 | $40.00 | $63,800.00 | 44% 3.62K to 5.22K | |
| 30-Oct-08 4:30 PM View: | Merchants & Marine Bancorp,... (NONE) | 29-Oct-08 | Purchase | 1,622 | $40.00 | $64,880.00 | 81% 2.0K to 3.62K | |
| 10-Oct-08 2:33 PM View: | Merchants & Marine Bancorp,... (NONE) | 09-Oct-08 | Purchase | 1,000 | $40.00 | $40,000.00 | 100% 1.0K to 2.0K | |
| 03-Oct-08 4:32 PM View: | Energysouth Inc. (ENSI) | 01-Oct-08 | Disposition | 7,909 | $61.50 | $486,404.00 | (100%) 7.91K to 0 | < 1% |
| 18-Jun-08 2:47 PM View: | Merchants & Marine Bancorp,... (NONE) | 16-Jun-08 | Purchase | 1,000 | $40.00 | $40,000.00 | 1% 85.11K to 86.11K | |
| 18-Jun-08 2:47 PM View: | Merchants & Marine Bancorp,... (NONE) | 16-Jun-08 | Sale | 1,000 | $40.00 | $40,000.00 | (1%) 86.11K to 85.11K | |
| 26-Jul-07 4:47 PM View: | Energysouth Inc. (ENSI) | 01-Jun-07 | Gift | 3,522 | -- | -- | 80% 4.39K to 7.91K | |
| 07-Jun-06 6:46 PM View: | Energysouth Inc. (ENSI) | 06-Jun-06 | Market Sale | 651 | $31.30 | $20,376.30 | (9%) 7.38K to 6.73K | (81%) |