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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-05 2:51 PM View:  | Pennrock Financial Services... (PRFS) | 01-Jul-05 | Disposition | 19,779 | -- | -- | (100%) 19.78K to 0 | |
| 01-Jul-05 12:11 PM View: | Pennrock Financial Services... (PRFS) | 30-Jun-05 | Purchase | 6,352 | $12.57 | $79,844.50 | 48% 13.13K to 19.48K | |
| 24-Feb-05 11:15 AM View: | Pennrock Financial Services... (PRFS) | 23-Feb-05 | Purchase | 6,354 | $17.32 | $110,051.00 | 90% 7.07K to 13.43K | |
| 08-Feb-05 3:00 PM View: | Pennrock Financial Services... (PRFS) | 11-Jan-05 | Market Purchase | 2 | $36.42 | $70.07 | < 1% 7.07K to 7.07K | |
| 01-Dec-04 8:12 PM View: | Pennrock Financial Services... (PRFS) | 30-Nov-04 | Purchase | 3,177 | $12.49 | $39,680.70 | 443% 0.72K to 3.89K | |
| 01-Dec-04 8:12 PM View: | Pennrock Financial Services... (PRFS) | 30-Nov-04 | Market Sale | 3,177 | $40.34 | $128,160.00 | 82% 3.89K to 7.07K | |
| 29-Oct-04 10:00 PM View: | Pennrock Financial Services... (PRFS) | 12-Oct-04 | Market Purchase | 2 | $29.45 | $63.26 | < 1% 7.07K to 7.07K | |
| 06-Aug-04 10:00 PM View: | Pennrock Financial Services... (PRFS) | 06-Jul-04 | Market Purchase | 41 | $29.53 | $1,214.57 | < 1% 7.03K to 7.07K | |
| 06-Aug-04 10:00 PM View: | Pennrock Financial Services... (PRFS) | 25-Jun-04 | Market Purchase | 2 | $27.20 | $61.17 | < 1% 7.03K to 7.03K | |
| 06-Aug-04 10:00 PM View: | Pennrock Financial Services... (PRFS) | 21-Jun-04 | Gift | 400 | $28.80 | $11,520.00 | (5%) 7.43K to 7.03K | |
| 28-Apr-04 10:00 PM View: | Pennrock Financial Services... (PRFS) | 13-Apr-04 | Market Purchase | 55 | $29.50 | $1,622.50 | 3% 1.65K to 1.71K | |
| 28-Apr-04 10:00 PM View: | Pennrock Financial Services... (PRFS) | 06-Apr-04 | Market Purchase | 2 | $29.32 | $59.78 | < 1% 1.65K to 1.65K | |
| 28-Apr-04 10:00 PM View: | Pennrock Financial Services... (PRFS) | 25-Mar-04 | Market Purchase | 2 | $27.96 | $59.69 | < 1% 1.65K to 1.65K | |
| 10-Feb-04 10:00 PM View: | Pennrock Financial Services... (PRFS) | 06-Jan-04 | Market Purchase | 2 | $30.96 | $69.13 | < 1% 1.65K to 1.65K | |
| 05-Jan-04 10:00 PM View: | Pennrock Financial Services... (PRFS) | 30-Dec-03 | Purchase | 14 | $31.80 | $452.10 | < 1% 1.63K to 1.65K | |
| 05-Dec-03 10:00 PM View: | Pennrock Financial Services... (PRFS) | 25-Nov-03 | Purchase | 49 | $31.79 | $1,557.71 | 3% 1.58K to 1.63K | |
| 07-Nov-03 10:00 PM View: | Pennrock Financial Services... (PRFS) | 07-Oct-03 | Purchase | 2 | $29.70 | $56.01 | < 1% 1.58K to 1.58K | |
| 08-Oct-03 10:00 PM View: | Pennrock Financial Services... (PRFS) | 24-Sep-03 | Purchase | 23 | $28.68 | $650.75 | 1% 1.56K to 1.58K |