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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-16 12:12 PM View:  | NewBridge Bancorp (NBBC) | 01-Mar-16 | Disposition | 57,578 | -- | -- | (38%) 150.31K to 92.73K | |
| 01-Mar-16 12:12 PM View: | NewBridge Bancorp (NBBC) | 01-Mar-16 | Disposition | 92,730 | -- | -- | (100%) 92.73K to 0 | |
| 12-Feb-16 12:11 PM View: | NewBridge Bancorp (NBBC) | 11-Feb-16 | Grant | 8,353 | -- | -- | 6% 144.72K to 153.08K | |
| 12-Feb-16 12:11 PM View: | NewBridge Bancorp (NBBC) | 11-Feb-16 | Payment of Exercise | 2,773 | $12.18 | $33,775.10 | (2%) 153.08K to 150.3K | |
| 21-Jan-16 11:33 AM View: | NewBridge Bancorp (NBBC) | 20-Jan-16 | Grant | 28,384 | -- | -- | 22% 126.22K to 154.6K | |
| 21-Jan-16 11:33 AM View: | NewBridge Bancorp (NBBC) | 20-Jan-16 | Payment of Exercise | 9,879 | $12.18 | $120,326.00 | (6%) 154.6K to 144.72K | |
| 20-Feb-15 3:08 PM View: | NewBridge Bancorp (NBBC) | 19-Feb-15 | Grant | 14,460 | -- | -- | 12% 116.4K to 130.86K | |
| 20-Feb-15 3:08 PM View: | NewBridge Bancorp (NBBC) | 19-Feb-15 | Payment of Exercise | 4,656 | $8.71 | $40,553.80 | (4%) 130.86K to 126.2K | (22%) |
| 15-Jan-15 4:00 PM View: | NewBridge Bancorp (NBBC) | 13-Jan-15 | Grant | 4,176 | -- | -- | 4% 114.14K to 118.32K | |
| 15-Jan-15 4:00 PM View: | NewBridge Bancorp (NBBC) | 13-Jan-15 | Payment of Exercise | 1,920 | $8.71 | $16,723.20 | (2%) 118.32K to 116.4K | (22%) |
| 21-Mar-14 3:17 PM View: | NewBridge Bancorp (NBBC) | 21-Mar-14 | Market Purchase Duplicate | 802 | $7.43 | $5,958.70 | < 1% 113.34K to 114.14K | 43% |
| 23-Jan-14 7:25 PM View: | NewBridge Bancorp (NBBC) | 22-Jan-14 | Grant | 4,176 | -- | -- | 4% 111.04K to 115.22K | |
| 23-Jan-14 7:25 PM View: | NewBridge Bancorp (NBBC) | 22-Jan-14 | Payment of Exercise | 1,876 | $7.43 | $13,938.70 | (2%) 115.22K to 113.34K | (43%) |
| 17-May-13 2:55 PM View: | NewBridge Bancorp (NBBC) | 15-May-13 | Grant | 8,353 | -- | -- | 8% 102.69K to 111.04K | |
| 25-Feb-13 2:51 PM View: | NewBridge Bancorp (NBBC) | 22-Feb-13 | Conversion | 50,000 | $4.40 | $220,000.00 | 49% 102.72K to 152.72K | |
| 17-Apr-12 4:26 PM View: | NewBridge Bancorp (NBBC) | 16-Apr-12 | Acquisition (small) Duplicate | 62 | $4.61 | $285.82 | < 1% 52.63K to 52.69K | 130% |
| 17-Apr-12 4:26 PM View: | NewBridge Bancorp (NBBC) | 13-Apr-12 | Acquisition (small) Duplicate | 200 | $4.55 | $909.56 | < 1% 52.43K to 52.63K | 134% |
| 17-Apr-12 4:26 PM View: | NewBridge Bancorp (NBBC) | 09-Apr-12 | Acquisition (small) Duplicate | 100 | $4.59 | $459.32 | < 1% 52.33K to 52.43K | 131% |
| 17-Apr-12 4:26 PM View: | NewBridge Bancorp (NBBC) | 04-Apr-12 | Acquisition (small) Duplicate | 100 | $4.80 | $479.99 | < 1% 52.23K to 52.33K | 122% |
| 17-Apr-12 4:26 PM View: | NewBridge Bancorp (NBBC) | 03-Apr-12 | Acquisition (small) Duplicate | 200 | $4.88 | $975.97 | < 1% 52.03K to 52.23K | 118% |
| 17-Apr-12 4:26 PM View: | NewBridge Bancorp (NBBC) | 02-Apr-12 | Acquisition (small) Duplicate | 26 | $4.88 | $126.87 | < 1% 52.0K to 52.03K | 118% |
| 02-Apr-12 4:46 PM View: | NewBridge Bancorp (NBBC) | 30-Mar-12 | Market Purchase Duplicate | 66 | $4.65 | $306.90 | < 1% 51.94K to 52.0K | 128% |
| 29-Mar-12 7:08 PM View: | NewBridge Bancorp (NBBC) | 29-Mar-12 | Market Purchase Duplicate | 231 | $4.59 | $1,059.48 | < 1% 51.7K to 51.94K | 131% |
| 29-Mar-12 7:08 PM View: | NewBridge Bancorp (NBBC) | 28-Mar-12 | Market Purchase Duplicate | 300 | $4.46 | $1,337.82 | < 1% 51.4K to 51.7K | 138% |
| 05-Dec-11 9:19 AM View: | NewBridge Bancorp (NBBC) | 02-Dec-11 | Market Purchase | 4,695 | $3.75 | $17,606.20 | 10% 46.71K to 51.4K | 183% |
| 30-Aug-11 1:39 PM View: | NewBridge Bancorp (NBBC) | 29-Aug-11 | Market Purchase | 1,750 | $4.55 | $7,962.50 | 4% 44.96K to 46.71K | 133% |
| 29-Aug-11 10:57 AM View: | NewBridge Bancorp (NBBC) | 26-Aug-11 | Market Purchase | 6,250 | $4.55 | $28,425.00 | 16% 38.71K to 44.96K | 133% |
| 26-Aug-11 11:31 AM View: | NewBridge Bancorp (NBBC) | 25-Aug-11 | Market Purchase | 2,000 | $4.55 | $9,100.00 | 5% 36.71K to 38.71K | 133% |
| 08-Feb-11 2:56 PM View: | NewBridge Bancorp (NBBC) | 31-Dec-10 | Acquisition (other) | 82 | -- | -- | < 1% 36.63K to 36.71K | |
| 12-Feb-09 7:50 PM View: | NewBridge Bancorp (NBBC) | 31-Dec-08 | Acquisition (other) | 227 | -- | -- | < 1% 36.55K to 36.78K | |
| 08-Aug-08 11:04 AM View: | NewBridge Bancorp (NBBC) | 06-Aug-08 | Purchase | 4,800 | $4,800.00 | $23,040,000.00 | 15% 31.75K to 36.55K | (100%) |
| 13-Feb-08 10:00 PM View: | NewBridge Bancorp (NBBC) | 31-Dec-07 | Market Purchase | 336 | $10.79 | $3,625.44 | 1% 31.42K to 31.75K | (3%) |
| 06-Dec-07 3:34 PM View: | NewBridge Bancorp (NBBC) | 06-Dec-07 | Market Purchase | 2,417 | $10.20 | $24,653.40 | 8% 29.0K to 31.42K | 4% |
| 06-Dec-07 8:56 AM View: | NewBridge Bancorp (NBBC) | 05-Dec-07 | Market Purchase | 400 | $10.10 | $4,040.00 | 1% 28.6K to 29.0K | 6% |
| 06-Dec-07 8:56 AM View: | NewBridge Bancorp (NBBC) | 04-Dec-07 | Market Purchase | 2,183 | $10.10 | $22,048.30 | 8% 26.42K to 28.6K | 6% |
| 01-Aug-07 5:38 PM View: | Fnb Financial Services Corp (FNBF) | 31-Jul-07 | Disposition (change in control) | 19,005 | -- | -- | (77%) 24.69K to 5.69K | |
| 01-Aug-07 5:38 PM View: | Fnb Financial Services Corp (FNBF) | 31-Jul-07 | Disposition (change in control) | 5,687 | -- | -- | (100%) 5.69K to 0 | |
| 17-Aug-06 11:32 AM View: | Fnb Financial Services Corp (FNBF) | 16-Aug-06 | Market Purchase | 9,455 | $14.03 | $132,648.00 | 66% 14.41K to 23.86K | 5% |
| 16-Aug-06 12:08 PM View: | Fnb Financial Services Corp (FNBF) | 15-Aug-06 | Market Purchase | 145 | $13.75 | $1,993.75 | 1% 14.26K to 14.41K | 7% |
| 15-Aug-06 4:14 PM View: | Fnb Financial Services Corp (FNBF) | 14-Aug-06 | Market Purchase | 400 | $13.81 | $5,525.00 | 3% 13.86K to 14.26K | 6% |
| 03-May-06 4:22 PM View: | Fnb Financial Services Corp (FNBF) | 03-May-06 | Market Purchase | 2,000 | $15.20 | $30,400.00 | 17% 11.86K to 13.86K | (2%) |
| 02-May-06 10:09 AM View: | Fnb Financial Services Corp (FNBF) | 01-May-06 | Market Purchase | 1,000 | $15.30 | $15,301.00 | 9% 10.86K to 11.86K | (3%) |
| 20-Sep-05 3:22 PM View: | Fnb Financial Services Corp (FNBF) | 20-Sep-05 | Market Purchase | 1,500 | $17.50 | $26,250.00 | 17% 8.87K to 10.37K | (14%) |