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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Sep-06 3:17 PM View:  | New England Bancshares Inc. (NEBS) | 11-Sep-06 | Grant Duplicate | 3,365 | -- | -- | 33% 10.35K to 13.71K | |
| 29-Dec-05 5:28 PM View: | New England Bancshares Inc. (NEBS) | 28-Dec-05 | Disposition | 1,990 | -- | -- | (50%) 3.95K 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) | 4,712 | -- | -- | 100% 0 to 4.71K | |
| 30-Dec-05 11:18 AM View: | New England Bancshares Inc. (NEBS) | 28-Dec-05 | Acquisition (other) Duplicate | 4,637 | -- | -- | 98% 4.71K to 9.35K | |
| 30-Dec-05 11:18 AM View: | New England Bancshares Inc. (NEBS) | 28-Dec-05 | Private Purchase | 1,000 | $10.00 | $10,000.00 | 11% 9.35K to 10.35K |