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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Sep-06 3:18 PM View:  | New England Bancshares Inc. (NEBS) | 11-Sep-06 | Grant Duplicate | 3,365 | -- | -- | 33% 10.16K to 13.53K | |
| 29-Dec-05 5:28 PM View: | New England Bancshares Inc. (NEBS) | 28-Dec-05 | Disposition | 1,490 | -- | -- | (43%) 3.45K to 1.96K | |
| 29-Dec-05 5:28 PM View: | New England Bancshares Inc. (NEBS) | 28-Dec-05 | Disposition Duplicate | 1,958 | -- | -- | (100%) 1.96K to 0 | |
| 30-Dec-05 11:18 AM View: | New England Bancshares Inc. (NEBS) | 28-Dec-05 | Acquisition (other) | 3,528 | -- | -- | 100% 0 to 3.53K | |
| 30-Dec-05 11:18 AM View: | New England Bancshares Inc. (NEBS) | 28-Dec-05 | Acquisition (other) Duplicate | 4,637 | -- | -- | 131% 3.53K to 8.16K | |
| 30-Dec-05 11:18 AM View: | New England Bancshares Inc. (NEBS) | 28-Dec-05 | Private Purchase | 2,000 | $10.00 | $20,000.00 | 24% 8.16K to 10.16K |