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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-17 8:06 AM View:  | Yadkin Financial Corp (YDKNDD) | 09-Mar-17 | Private Sale | 9,901 | $35.00 | $346,535.00 | (39%) 25.55K to 15.65K | |
| 06-Mar-17 9:00 PM View: | Yadkin Financial Corp (YDKNDD) | 03-Mar-17 | Private Sale | 15,315 | $34.20 | $523,773.00 | (37%) 40.87K to 25.55K | |
| 01-Mar-16 12:05 PM View: | NewBridge Bancorp (NBBC) | 01-Mar-16 | Disposition | 11,509 | -- | -- | (14%) 81.74K to 70.23K | |
| 01-Mar-16 12:05 PM View: | NewBridge Bancorp (NBBC) | 01-Mar-16 | Disposition | 70,232 | -- | -- | (100%) 70.23K to 0 | |
| 02-Mar-16 2:27 PM View: | Yadkin Financial Corp (YDKNDD) | 01-Mar-16 | Grant | 5,754 | -- | -- | 100% 0 to 5.75K | |
| 02-Mar-16 2:27 PM View: | Yadkin Financial Corp (YDKNDD) | 01-Mar-16 | Grant | 35,115 | -- | -- | 610% 5.75K to 40.87K | |
| 25-Feb-16 9:47 AM View: | NewBridge Bancorp (NBBC) | 22-Feb-16 | Acquisition (small) | 500 | $10.77 | $5,386.70 | < 1% 81.24K to 81.74K | (< 1%) |
| 02-Feb-15 3:13 PM View: | NewBridge Bancorp (NBBC) | 30-Jan-15 | Market Purchase | 4,700 | $7.98 | $37,510.90 | 6% 76.54K to 81.24K | 33% |
| 28-Jul-14 5:10 PM View: | NewBridge Bancorp (NBBC) | 28-Jul-14 | Market Purchase | 4,000 | $7.55 | $30,200.00 | 6% 72.54K to 76.54K | 41% |
| 21-Mar-14 3:11 PM View: | NewBridge Bancorp (NBBC) | 21-Mar-14 | Market Purchase Duplicate | 802 | $7.43 | $5,958.70 | 1% 71.74K to 72.54K | 43% |
| 11-Sep-13 4:32 PM View: | NewBridge Bancorp (NBBC) | 11-Sep-13 | Market Purchase | 4,000 | $7.28 | $29,120.00 | 6% 67.74K to 71.74K | 46% |
| 25-Feb-13 2:57 PM View: | NewBridge Bancorp (NBBC) | 22-Feb-13 | Conversion Duplicate | 10,000 | $4.40 | $44,000.00 | 15% 67.74K to 77.74K | |
| 17-Apr-12 4:22 PM View: | NewBridge Bancorp (NBBC) | 16-Apr-12 | Acquisition (small) Duplicate | 62 | $4.61 | $285.82 | < 1% 57.68K to 57.74K | 130% |
| 17-Apr-12 4:22 PM View: | NewBridge Bancorp (NBBC) | 13-Apr-12 | Acquisition (small) Duplicate | 200 | $4.55 | $909.56 | < 1% 57.48K to 57.68K | 134% |
| 17-Apr-12 4:22 PM View: | NewBridge Bancorp (NBBC) | 09-Apr-12 | Acquisition (small) Duplicate | 100 | $4.59 | $459.32 | < 1% 57.38K to 57.48K | 131% |
| 17-Apr-12 4:22 PM View: | NewBridge Bancorp (NBBC) | 04-Apr-12 | Acquisition (small) Duplicate | 100 | $4.80 | $479.99 | < 1% 57.28K to 57.38K | 122% |
| 17-Apr-12 4:22 PM View: | NewBridge Bancorp (NBBC) | 03-Apr-12 | Acquisition (small) Duplicate | 200 | $4.88 | $975.97 | < 1% 57.08K to 57.28K | 118% |
| 17-Apr-12 4:22 PM View: | NewBridge Bancorp (NBBC) | 02-Apr-12 | Acquisition (small) Duplicate | 26 | $4.88 | $126.87 | < 1% 57.05K to 57.08K | 118% |
| 02-Apr-12 4:33 PM View: | NewBridge Bancorp (NBBC) | 30-Mar-12 | Market Purchase Duplicate | 66 | $4.65 | $306.90 | < 1% 56.98K to 57.05K | 128% |
| 29-Mar-12 6:39 PM View: | NewBridge Bancorp (NBBC) | 29-Mar-12 | Market Purchase Duplicate | 231 | $4.59 | $1,059.48 | < 1% 56.75K to 56.98K | 131% |
| 29-Mar-12 6:39 PM View: | NewBridge Bancorp (NBBC) | 28-Mar-12 | Market Purchase Duplicate | 300 | $4.46 | $1,337.82 | < 1% 56.45K to 56.75K | 138% |
| 29-Aug-11 5:01 PM View: | NewBridge Bancorp (NBBC) | 29-Aug-11 | Acquisition (other) | 394 | -- | -- | < 1% 55.66K to 56.06K | |
| 29-Aug-11 5:01 PM View: | NewBridge Bancorp (NBBC) | 29-Aug-11 | Disposition (other) | 394 | -- | -- | (< 1%) 56.85K to 56.45K | |
| 29-Aug-11 5:01 PM View: | NewBridge Bancorp (NBBC) | 29-Aug-11 | Market Purchase | 792 | $4.61 | $3,651.04 | 1% 56.06K to 56.85K | 130% |
| 28-Apr-11 9:32 AM View: | NewBridge Bancorp (NBBC) | 26-Apr-11 | Market Purchase | 1,073 | $4.59 | $4,927.65 | 2% 54.59K to 55.66K | 131% |
| 14-Feb-11 3:51 PM View: | NewBridge Bancorp (NBBC) | 14-Feb-11 | Market Purchase | 938 | $5.27 | $4,946.07 | 2% 53.65K to 54.59K | 101% |
| 03-Mar-10 3:54 PM View: | NewBridge Bancorp (NBBC) | 03-Mar-10 | Market Purchase | 4,000 | $2.49 | $9,964.40 | 8% 49.65K to 53.65K | 320% |
| 03-Mar-09 3:35 PM View: | NewBridge Bancorp (NBBC) | 02-Mar-09 | Market Purchase | 3,000 | $1.30 | $3,900.00 | 96% 3.13K to 6.13K | 681% |
| 03-Mar-09 3:35 PM View: | NewBridge Bancorp (NBBC) | 02-Mar-09 | Market Purchase | 1,000 | $1.30 | $1,300.00 | 2% 51.73K to 52.73K | 681% |
| 19-Feb-09 12:30 PM View: | NewBridge Bancorp (NBBC) | 19-Feb-09 | Market Purchase | 2,000 | $1.49 | $2,980.00 | 5% 43.65K to 45.65K | 581% |
| 12-Feb-09 7:49 PM View: | NewBridge Bancorp (NBBC) | 31-Dec-08 | Disposition (other) Duplicate | 1 | -- | -- | (< 1%) 43.65K to 43.65K | |
| 01-Dec-08 10:19 AM View: | NewBridge Bancorp (NBBC) | 26-Nov-08 | Market Purchase | 7,520 | $2.86 | $21,476.40 | 21% 36.13K to 43.65K | 257% |
| 26-Nov-08 4:11 PM View: | NewBridge Bancorp (NBBC) | 25-Nov-08 | Market Purchase | 2,080 | $2.49 | $5,176.08 | 6% 34.05K to 36.13K | 310% |
| 18-Sep-08 12:20 PM View: | NewBridge Bancorp (NBBC) | 16-Sep-08 | Market Purchase | 222 | $4.31 | $956.15 | < 1% 33.28K to 33.51K | 134% |
| 18-Sep-08 12:20 PM View: | NewBridge Bancorp (NBBC) | 16-Sep-08 | Market Purchase | 547 | $4.28 | $2,341.34 | 2% 33.51K to 34.05K | 135% |
| 08-Aug-08 11:11 AM View: | NewBridge Bancorp (NBBC) | 07-Aug-08 | Market Purchase | 3,000 | $7.03 | $21,102.60 | 10% 30.28K to 33.28K | 43% |
| 05-May-08 9:52 AM View: | NewBridge Bancorp (NBBC) | 02-May-08 | Market Purchase | 105 | $8.88 | $932.40 | < 1% 29.96K to 30.07K | 16% |
| 05-May-08 9:52 AM View: | NewBridge Bancorp (NBBC) | 02-May-08 | Market Purchase | 213 | $8.88 | $1,891.44 | < 1% 30.07K to 30.28K | 16% |
| 12-Feb-08 2:34 PM View: | NewBridge Bancorp (NBBC) | 11-Feb-08 | Market Purchase | 92 | $9.86 | $907.12 | < 1% 29.64K to 29.73K | 7% |
| 12-Feb-08 2:34 PM View: | NewBridge Bancorp (NBBC) | 11-Feb-08 | Market Purchase | 235 | $9.86 | $2,316.77 | < 1% 29.73K to 29.96K | 7% |
| 26-Nov-07 12:27 PM View: | NewBridge Bancorp (NBBC) | 21-Nov-07 | Market Purchase | 5,100 | $10.79 | $55,006.60 | 21% 24.54K to 29.64K | (1%) |
| 09-Nov-07 2:23 PM View: | NewBridge Bancorp (NBBC) | 06-Nov-07 | Market Purchase | 80 | $11.37 | $909.60 | < 1% 24.08K to 24.16K | (6%) |
| 09-Nov-07 2:23 PM View: | NewBridge Bancorp (NBBC) | 06-Nov-07 | Market Purchase | 379 | $11.39 | $4,318.11 | 2% 24.16K to 24.54K | (6%) |
| 10-Aug-07 3:22 PM View: | NewBridge Bancorp (NBBC) | 09-Aug-07 | Market Purchase | 285 | $12.05 | $3,434.25 | 1% 23.79K to 24.08K | (10%) |
| 01-Aug-07 6:36 PM View: | Fnb Financial Services Corp (FNBF) | 31-Jul-07 | Disposition (change in control) | 10,609 | -- | -- | (51%) 21.0K to 10.39K | |
| 01-Aug-07 6:36 PM View: | Fnb Financial Services Corp (FNBF) | 31-Jul-07 | Disposition (change in control) | 10,387 | -- | -- | (100%) 10.39K to 0 | |
| 08-Aug-07 4:02 PM View: | Fnb Financial Services Corp (FNBF) | 10-May-07 | Sale | 600 | $14.65 | $8,793.00 | (3%) 22.42K to 21.82K | 2% |
| 24-Oct-06 4:55 PM View: | Fnb Financial Services Corp (FNBF) | 24-Oct-06 | Market Purchase | 389 | $14.99 | $5,833.00 | 2% 21.16K to 21.55K | (3%) |
| 05-Jun-06 1:59 PM View: | Fnb Financial Services Corp (FNBF) | 05-Jun-06 | Market Purchase | 260 | $15.19 | $3,950.49 | 1% 20.9K to 21.16K | (2%) |
| 16-May-06 5:27 PM View: | Fnb Financial Services Corp (FNBF) | 11-May-06 | Market Purchase | 600 | $15.43 | $9,260.00 | 3% 20.3K to 20.9K | (4%) |