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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-16 12:15 PM View:  | NewBridge Bancorp (NBBC) | 01-Mar-16 | Disposition | 5,692 | -- | -- | (14%) 41.31K to 35.62K | |
| 01-Mar-16 12:15 PM View: | NewBridge Bancorp (NBBC) | 01-Mar-16 | Disposition | 35,615 | -- | -- | (100%) 35.62K to 0 | |
| 19-Feb-16 4:01 PM View: | NewBridge Bancorp (NBBC) | 19-Feb-16 | Market Purchase | 95 | $10.61 | $1,008.27 | < 1% 41.21K to 41.31K | (< 1%) |
| 22-Jan-16 4:18 PM View: | NewBridge Bancorp (NBBC) | 22-Jan-16 | Market Purchase | 251 | $10.46 | $2,625.64 | < 1% 40.96K to 41.21K | < 1% |
| 21-Dec-15 2:10 PM View: | NewBridge Bancorp (NBBC) | 21-Dec-15 | Market Purchase Duplicate | 20 | $12.11 | $242.20 | < 1% 40.94K to 40.96K | (13%) |
| 18-Dec-15 2:14 PM View: | NewBridge Bancorp (NBBC) | 18-Dec-15 | Market Purchase Duplicate | 41 | $11.88 | $487.08 | < 1% 40.9K to 40.94K | (11%) |
| 24-Nov-15 3:32 PM View: | NewBridge Bancorp (NBBC) | 20-Nov-15 | Market Purchase Duplicate | 40 | $12.33 | $493.19 | < 1% 40.86K to 40.9K | (14%) |
| 23-Oct-15 1:43 PM View: | NewBridge Bancorp (NBBC) | 23-Oct-15 | Market Purchase Duplicate | 326 | $11.09 | $3,614.79 | < 1% 40.53K to 40.86K | (5%) |
| 25-Sep-15 5:25 PM View: | NewBridge Bancorp (NBBC) | 25-Sep-15 | Market Purchase Duplicate | 204 | $8.54 | $1,741.18 | < 1% 40.33K to 40.53K | 24% |
| 21-Aug-15 4:26 PM View: | NewBridge Bancorp (NBBC) | 21-Aug-15 | Market Purchase Duplicate | 61 | $8.18 | $498.98 | < 1% 40.27K to 40.33K | 29% |
| 27-Jul-15 10:05 AM View: | NewBridge Bancorp (NBBC) | 24-Jul-15 | Market Purchase Duplicate | 293 | $8.91 | $2,610.63 | < 1% 39.98K to 40.27K | 19% |
| 19-Jun-15 1:16 PM View: | NewBridge Bancorp (NBBC) | 19-Jun-15 | Market Purchase | 117 | $8.50 | $994.49 | < 1% 39.86K to 39.98K | 25% |
| 27-May-15 9:06 AM View: | NewBridge Bancorp (NBBC) | 22-May-15 | Market Purchase | 125 | $7.94 | $993.04 | < 1% 39.73K to 39.86K | 34% |
| 28-Apr-15 11:39 AM View: | NewBridge Bancorp (NBBC) | 24-Apr-15 | Market Purchase Duplicate | 430 | $8.38 | $3,604.56 | 1% 39.3K to 39.73K | 27% |
| 25-Mar-15 4:30 PM View: | NewBridge Bancorp (NBBC) | 24-Mar-15 | Market Purchase | 165 | $9.05 | $1,493.20 | < 1% 39.14K to 39.3K | 17% |
| 20-Feb-15 4:09 PM View: | NewBridge Bancorp (NBBC) | 20-Feb-15 | Market Purchase | 115 | $8.61 | $990.08 | < 1% 39.02K to 39.14K | 23% |
| 26-Jan-15 1:18 PM View: | NewBridge Bancorp (NBBC) | 23-Jan-15 | Market Purchase Duplicate | 315 | $8.31 | $2,618.00 | < 1% 38.71K to 39.02K | 28% |
| 22-Dec-14 10:56 AM View: | NewBridge Bancorp (NBBC) | 19-Dec-14 | Market Purchase | 117 | $8.50 | $994.16 | < 1% 38.22K to 38.34K | 25% |
| 24-Nov-14 1:07 PM View: | NewBridge Bancorp (NBBC) | 21-Nov-14 | Market Purchase | 89 | $8.41 | $748.18 | < 1% 38.13K to 38.22K | 26% |
| 07-Jan-15 2:51 PM View: | NewBridge Bancorp (NBBC) | 24-Oct-14 | Acquisition (small) | 14 | $7.89 | $110.48 | < 1% 38.49K to 38.5K | 35% |
| 27-Oct-14 11:06 AM View: | NewBridge Bancorp (NBBC) | 24-Oct-14 | Market Purchase | 385 | $7.79 | $3,000.69 | 1% 37.74K to 38.13K | 36% |
| 22-Sep-14 11:18 AM View: | NewBridge Bancorp (NBBC) | 19-Sep-14 | Market Purchase | 187 | $7.98 | $1,492.05 | < 1% 37.56K to 37.74K | 33% |
| 25-Aug-14 4:00 PM View: | NewBridge Bancorp (NBBC) | 22-Aug-14 | Market Purchase | 100 | $7.44 | $743.55 | < 1% 37.46K to 37.56K | 43% |
| 28-Jul-14 10:04 AM View: | NewBridge Bancorp (NBBC) | 25-Jul-14 | Market Purchase | 353 | $7.45 | $2,629.51 | < 1% 37.1K to 37.46K | 43% |
| 23-Jun-14 5:11 PM View: | NewBridge Bancorp (NBBC) | 20-Jun-14 | Market Purchase | 86 | $8.53 | $733.58 | < 1% 37.02K to 37.1K | 25% |
| 23-May-14 4:20 PM View: | NewBridge Bancorp (NBBC) | 23-May-14 | Market Purchase | 95 | $7.80 | $740.96 | < 1% 36.92K to 37.02K | 36% |
| 29-Apr-14 3:11 PM View: | NewBridge Bancorp (NBBC) | 28-Apr-14 | Market Purchase | 349 | $7.56 | $2,637.32 | < 1% 36.57K to 36.92K | 41% |
| 21-Mar-14 2:21 PM View: | NewBridge Bancorp (NBBC) | 21-Mar-14 | Market Purchase | 903 | $7.42 | $6,697.75 | 3% 35.67K to 36.57K | 43% |
| 27-Feb-14 4:17 PM View: | NewBridge Bancorp (NBBC) | 27-Feb-14 | Market Purchase | 147 | $7.04 | $1,034.88 | < 1% 35.52K to 35.67K | 51% |
| 07-Jan-15 2:51 PM View: | NewBridge Bancorp (NBBC) | 24-Jan-14 | Acquisition (small) | 360 | $7.16 | $2,577.85 | 1% 35.52K to 35.88K | 48% |
| 17-Apr-12 4:29 PM View: | NewBridge Bancorp (NBBC) | 16-Apr-12 | Acquisition (small) Duplicate | 62 | $4.61 | $285.82 | < 1% 35.46K to 35.52K | 130% |
| 17-Apr-12 4:29 PM View: | NewBridge Bancorp (NBBC) | 13-Apr-12 | Acquisition (small) Duplicate | 200 | $4.55 | $909.56 | < 1% 35.26K to 35.46K | 134% |
| 17-Apr-12 4:29 PM View: | NewBridge Bancorp (NBBC) | 09-Apr-12 | Acquisition (small) Duplicate | 100 | $4.59 | $459.32 | < 1% 35.16K to 35.26K | 131% |
| 17-Apr-12 4:29 PM View: | NewBridge Bancorp (NBBC) | 04-Apr-12 | Acquisition (small) Duplicate | 100 | $4.80 | $479.99 | < 1% 35.06K to 35.16K | 122% |
| 17-Apr-12 4:29 PM View: | NewBridge Bancorp (NBBC) | 03-Apr-12 | Acquisition (small) Duplicate | 200 | $4.88 | $975.97 | < 1% 34.86K to 35.06K | 118% |
| 17-Apr-12 4:29 PM View: | NewBridge Bancorp (NBBC) | 02-Apr-12 | Acquisition (small) Duplicate | 25 | $4.88 | $121.99 | < 1% 34.84K to 34.86K | 118% |
| 02-Apr-12 5:02 PM View: | NewBridge Bancorp (NBBC) | 30-Mar-12 | Market Purchase Duplicate | 66 | $4.65 | $306.90 | < 1% 34.77K to 34.84K | 128% |
| 29-Mar-12 7:20 PM View: | NewBridge Bancorp (NBBC) | 29-Mar-12 | Market Purchase Duplicate | 232 | $4.59 | $1,064.07 | < 1% 34.54K to 34.77K | 131% |
| 29-Mar-12 7:20 PM View: | NewBridge Bancorp (NBBC) | 28-Mar-12 | Market Purchase Duplicate | 300 | $4.46 | $1,337.82 | < 1% 34.24K to 34.54K | 138% |
| 07-Aug-09 3:42 PM View: | NewBridge Bancorp (NBBC) | 06-Aug-09 | Market Purchase | 636 | $2.12 | $1,350.67 | 2% 33.6K to 34.24K | 390% |
| 06-Aug-09 3:37 PM View: | NewBridge Bancorp (NBBC) | 05-Aug-09 | Market Purchase | 91 | $2.20 | $200.20 | < 1% 33.51K to 33.6K | 373% |
| 04-Aug-09 2:47 PM View: | NewBridge Bancorp (NBBC) | 03-Aug-09 | Market Purchase | 1,173 | $2.04 | $2,393.04 | 4% 32.34K to 33.51K | 410% |
| 28-May-09 2:56 PM View: | NewBridge Bancorp (NBBC) | 27-May-09 | Market Purchase | 350 | $2.24 | $783.02 | 1% 31.99K to 32.34K | 357% |
| 05-May-09 8:09 PM View: | NewBridge Bancorp (NBBC) | 04-May-09 | Market Purchase | 2,081 | $2.46 | $5,123.42 | 7% 29.91K to 31.99K | 313% |
| 05-May-09 2:43 PM View: | NewBridge Bancorp (NBBC) | 01-May-09 | Market Purchase | 119 | $2.36 | $280.41 | < 1% 29.79K to 29.91K | 332% |
| 19-Feb-09 5:36 PM View: | NewBridge Bancorp (NBBC) | 19-Feb-09 | Market Purchase | 3,400 | $1.75 | $5,950.00 | 13% 26.39K to 29.79K | 480% |
| 12-Feb-09 7:52 PM View: | NewBridge Bancorp (NBBC) | 31-Dec-08 | Acquisition (other) | 1 | -- | -- | < 1% 26.39K to 26.39K | |
| 24-Nov-08 1:17 PM View: | NewBridge Bancorp (NBBC) | 21-Nov-08 | Market Purchase | 355 | $2.15 | $764.32 | 1% 25.97K to 26.33K | 374% |
| 07-Nov-08 2:54 PM View: | NewBridge Bancorp (NBBC) | 05-Nov-08 | Market Purchase | 1,655 | $3.22 | $5,329.10 | 7% 24.32K to 25.97K | 209% |
| 12-Feb-09 7:52 PM View: | NewBridge Bancorp (NBBC) | 15-Oct-08 | Market Purchase | 62 | $4.49 | $278.08 | < 1% 26.33K to 26.39K | 122% |