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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-06 3:02 PM View:  | East Penn Financial Corp (EPEN) | 14-Jun-06 | Market Sale | 559 | $9.00 | $5,031.00 | (< 1%) 127.75K to 127.19K | (67%) |
| 15-Aug-06 3:02 PM View: | East Penn Financial Corp (EPEN) | 30-May-06 | Market Sale | 3,203 | $9.00 | $28,827.00 | (2%) 130.95K to 127.75K | (67%) |
| 15-Aug-06 3:02 PM View: | East Penn Financial Corp (EPEN) | 13-Apr-06 | Market Sale | 797 | $9.00 | $7,173.00 | (< 1%) 131.75K to 130.95K | (67%) |
| 07-Apr-06 11:45 AM View: | East Penn Financial Corp (EPEN) | 05-Apr-06 | Market Sale | 179 | $9.00 | $1,611.00 | (< 1%) 137.49K to 137.31K | (67%) |
| 07-Apr-06 11:45 AM View: | East Penn Financial Corp (EPEN) | 03-Apr-06 | Market Sale | 24 | $9.00 | $216.00 | (< 1%) 137.51K to 137.49K | (67%) |
| 07-Apr-06 11:45 AM View: | East Penn Financial Corp (EPEN) | 28-Mar-06 | Market Sale | 1,277 | $9.00 | $11,493.00 | (< 1%) 138.79K to 137.51K | (67%) |
| 07-Apr-06 11:45 AM View: | East Penn Financial Corp (EPEN) | 24-Mar-06 | Market Sale | 200 | $9.00 | $1,800.00 | (< 1%) 138.99K to 138.79K | (67%) |
| 07-Apr-06 11:45 AM View: | East Penn Financial Corp (EPEN) | 23-Mar-06 | Market Sale | 523 | $9.00 | $4,707.00 | (< 1%) 139.51K to 138.99K | (67%) |