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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-16 11:58 AM View:  | NewBridge Bancorp (NBBC) | 01-Mar-16 | Disposition | 51,766 | -- | -- | (95%) 54.41K to 2.64K | |
| 01-Mar-16 11:58 AM View: | NewBridge Bancorp (NBBC) | 01-Mar-16 | Disposition | 2,641 | -- | -- | (100%) 2.64K to 0 | |
| 21-Mar-14 2:46 PM View: | NewBridge Bancorp (NBBC) | 21-Mar-14 | Market Purchase Duplicate | 802 | $7.43 | $5,958.70 | 1% 53.6K to 54.41K | 43% |
| 21-May-13 1:34 PM View: | NewBridge Bancorp (NBBC) | 06-May-13 | Market Sale | 20,002 | $6.00 | $120,012.00 | (27%) 73.61K to 53.6K | (77%) |
| 21-May-13 1:34 PM View: | NewBridge Bancorp (NBBC) | 03-May-13 | Market Sale | 2,654 | $6.00 | $15,924.00 | (3%) 76.26K to 73.61K | (77%) |
| 21-May-13 1:34 PM View: | NewBridge Bancorp (NBBC) | 02-May-13 | Market Sale | 200 | $6.00 | $1,200.00 | (< 1%) 76.46K to 76.26K | (77%) |
| 21-May-13 1:34 PM View: | NewBridge Bancorp (NBBC) | 01-May-13 | Market Sale | 3,700 | $6.00 | $22,200.00 | (5%) 80.16K to 76.46K | (77%) |
| 21-May-13 1:34 PM View: | NewBridge Bancorp (NBBC) | 24-Apr-13 | Market Sale | 6,990 | $6.00 | $41,940.00 | (8%) 87.15K to 80.16K | (77%) |
| 17-Apr-12 4:13 PM View: | NewBridge Bancorp (NBBC) | 16-Apr-12 | Acquisition (small) Duplicate | 62 | $4.61 | $285.82 | < 1% 87.09K to 87.15K | 130% |
| 17-Apr-12 4:13 PM View: | NewBridge Bancorp (NBBC) | 13-Apr-12 | Acquisition (small) Duplicate | 200 | $4.55 | $909.56 | < 1% 86.89K to 87.09K | 134% |
| 17-Apr-12 4:13 PM View: | NewBridge Bancorp (NBBC) | 09-Apr-12 | Acquisition (small) Duplicate | 100 | $4.59 | $459.32 | < 1% 86.79K to 86.89K | 131% |
| 17-Apr-12 4:13 PM View: | NewBridge Bancorp (NBBC) | 04-Apr-12 | Acquisition (small) Duplicate | 100 | $4.80 | $479.99 | < 1% 86.69K to 86.79K | 122% |
| 17-Apr-12 4:13 PM View: | NewBridge Bancorp (NBBC) | 03-Apr-12 | Acquisition (small) Duplicate | 200 | $4.88 | $975.97 | < 1% 86.49K to 86.69K | 118% |
| 17-Apr-12 4:13 PM View: | NewBridge Bancorp (NBBC) | 02-Apr-12 | Acquisition (small) Duplicate | 26 | $4.88 | $126.87 | < 1% 86.46K to 86.49K | 118% |
| 02-Apr-12 4:27 PM View: | NewBridge Bancorp (NBBC) | 30-Mar-12 | Market Purchase Duplicate | 66 | $4.65 | $306.90 | < 1% 86.4K to 86.46K | 128% |
| 29-Mar-12 6:25 PM View: | NewBridge Bancorp (NBBC) | 29-Mar-12 | Market Purchase Duplicate | 231 | $4.59 | $1,059.48 | < 1% 86.17K to 86.4K | 131% |
| 29-Mar-12 2:40 PM View: | NewBridge Bancorp (NBBC) | 28-Mar-12 | Market Purchase Duplicate | 300 | $4.46 | $1,337.82 | < 1% 85.87K to 86.17K | 138% |
| 20-Feb-09 2:27 PM View: | NewBridge Bancorp (NBBC) | 20-Feb-09 | Market Purchase | 10,000 | $1.50 | $15,000.00 | 13% 75.87K to 85.87K | 577% |
| 17-Feb-09 10:00 PM View: | NewBridge Bancorp (NBBC) | 12-Feb-09 | Market Purchase | 10,000 | $2.00 | $20,000.00 | 15% 65.87K to 75.87K | 408% |
| 17-Dec-08 12:56 PM View: | NewBridge Bancorp (NBBC) | 16-Dec-08 | Market Purchase | 3,546 | $2.25 | $7,978.50 | 6% 62.32K to 65.87K | 352% |
| 18-Nov-08 4:31 PM View: | NewBridge Bancorp (NBBC) | 17-Nov-08 | Market Purchase | 10,000 | $2.50 | $25,000.00 | 19% 52.32K to 62.32K | 308% |
| 01-Aug-07 6:59 PM View: | Fnb Financial Services Corp (FNBF) | 31-Jul-07 | Disposition (change in control) | 518 | -- | -- | (1%) 48.9K to 48.38K | |
| 01-Aug-07 6:59 PM View: | Fnb Financial Services Corp (FNBF) | 31-Jul-07 | Disposition (change in control) | 48,380 | -- | -- | (100%) 48.38K to 0 | |
| 01-Mar-05 1:41 PM View: | Fnb Financial Services Corp (FNBF) | 28-Feb-05 | Option Exercise | 5,229 | $9.32 | $48,751.80 | 17% 31.08K to 36.31K |