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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-11 7:41 PM View:  | Merchants & Marine Bancorp,... (NONE) | 03-Nov-11 | Purchase | 960 | $40.00 | $38,400.00 | 2% 45.56K to 46.52K | |
| 05-Oct-11 6:52 PM View: | Merchants & Marine Bancorp,... (NONE) | 05-Oct-11 | Purchase | 800 | $40.00 | $32,000.00 | 2% 44.76K to 45.56K | |
| 27-Sep-11 6:28 PM View: | Merchants & Marine Bancorp,... (NONE) | 27-Sep-11 | Purchase | 850 | $40.00 | $34,000.00 | 2% 43.91K to 44.76K | |
| 14-Mar-11 8:10 PM View: | Merchants & Marine Bancorp,... (NONE) | 14-Mar-11 | Purchase | 622 | $40.00 | $24,880.00 | 1% 43.29K to 43.91K | |
| 26-Oct-10 12:26 PM View: | Merchants & Marine Bancorp,... (NONE) | 26-Oct-10 | Purchase | 70 | $40.00 | $2,800.00 | < 1% 43.22K to 43.29K | |
| 28-Sep-10 1:53 PM View: | Merchants & Marine Bancorp,... (NONE) | 28-Sep-10 | Purchase | 250 | $40.00 | $10,000.00 | < 1% 42.97K to 43.22K | |
| 02-Sep-10 6:50 PM View: | Merchants & Marine Bancorp,... (NONE) | 02-Sep-10 | Purchase | 600 | $40.00 | $24,000.00 | 1% 42.37K to 42.97K | |
| 22-Dec-09 12:42 PM View: | Merchants & Marine Bancorp,... (NONE) | 22-Dec-09 | Purchase | 900 | $40.00 | $36,000.00 | 2% 41.47K to 42.37K | |
| 27-Oct-09 12:28 PM View: | Merchants & Marine Bancorp,... (NONE) | 27-Oct-09 | Purchase | 4,108 | $40.00 | $164,320.00 | 11% 37.36K to 41.47K | |
| 14-Aug-07 3:05 PM View: | Southern Co. (SO) | 10-Aug-07 | Grant | 539 | $37.12 | $20,000.00 | 7% 8.0K to 8.54K | 103% |
| 30-Apr-07 4:02 PM View: | Southern Co. (SO) | 25-Apr-07 | Market Purchase | 104 | $38.62 | $4,000.00 | < 1% 53.22K to 53.32K | 99% |
| 13-Nov-06 1:38 PM View: | Southern Co. (SO) | 10-Nov-06 | Market Purchase | 1,944 | $36.00 | $69,980.00 | 4% 51.27K to 53.22K | 116% |
| 11-Jan-06 12:41 PM View: | Southern Co. (SO) | 10-Jan-06 | Market Purchase | 301 | $34.90 | $10,499.30 | < 1% 50.92K to 51.22K | 133% |
| 14-Jan-05 11:33 AM View: | Southern Co. (SO) | 13-Jan-05 | Market Purchase | 310 | $32.93 | $10,198.80 | < 1% 50.13K to 50.44K | 158% |
| 11-Dec-03 10:00 PM View: | Southern Co. (SO) | 10-Dec-03 | Market Purchase | 3,054 | $29.47 | $90,000.00 | 7% 46.62K to 49.67K | 202% |