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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-16 12:11 PM View:  | NewBridge Bancorp (NBBC) | 01-Mar-16 | Disposition | 20,015 | -- | -- | (26%) 77.55K to 57.53K | |
| 01-Mar-16 12:11 PM View: | NewBridge Bancorp (NBBC) | 01-Mar-16 | Disposition | 57,534 | -- | -- | (100%) 57.53K to 0 | |
| 21-Mar-14 3:08 PM View: | NewBridge Bancorp (NBBC) | 21-Mar-14 | Market Purchase Duplicate | 802 | $7.43 | $5,958.70 | 1% 76.75K to 77.55K | 43% |
| 20-Dec-13 4:00 PM View: | NewBridge Bancorp (NBBC) | 20-Dec-13 | Market Purchase | 266 | $7.44 | $1,978.64 | < 1% 76.09K to 76.36K | 43% |
| 25-Nov-13 2:16 PM View: | NewBridge Bancorp (NBBC) | 25-Nov-13 | Market Purchase | 409 | $7.27 | $2,973.39 | < 1% 75.68K to 76.09K | 46% |
| 28-Oct-13 4:05 PM View: | NewBridge Bancorp (NBBC) | 28-Oct-13 | Market Purchase Duplicate | 710 | $7.40 | $5,253.79 | < 1% 74.97K to 75.68K | 44% |
| 20-Sep-13 2:51 PM View: | NewBridge Bancorp (NBBC) | 20-Sep-13 | Market Purchase Duplicate | 202 | $7.35 | $1,484.70 | < 1% 74.77K to 74.97K | 45% |
| 26-Aug-13 4:47 PM View: | NewBridge Bancorp (NBBC) | 26-Aug-13 | Market Purchase | 130 | $7.62 | $990.60 | < 1% 74.64K to 74.77K | 40% |
| 19-Jul-13 5:50 PM View: | NewBridge Bancorp (NBBC) | 19-Jul-13 | Market Purchase | 515 | $8.22 | $4,235.00 | < 1% 74.13K to 74.64K | 29% |
| 21-Jun-13 5:31 PM View: | NewBridge Bancorp (NBBC) | 21-Jun-13 | Market Purchase Duplicate | 245 | $6.12 | $1,498.49 | < 1% 73.88K to 74.13K | 74% |
| 04-Jun-13 4:25 PM View: | NewBridge Bancorp (NBBC) | 28-May-13 | Acquisition (small) | 494 | $6.02 | $2,972.74 | < 1% 73.39K to 73.88K | 77% |
| 24-Jan-14 4:25 PM View: | NewBridge Bancorp (NBBC) | 25-Apr-13 | Acquisition (small) Duplicate | 390 | $5.84 | $2,277.60 | < 1% 73.39K to 73.78K | 82% |
| 23-Apr-13 4:05 PM View: | NewBridge Bancorp (NBBC) | 22-Apr-13 | Market Purchase | 520 | $5.82 | $3,026.40 | < 1% 72.87K to 73.39K | 83% |
| 25-Mar-13 4:23 PM View: | NewBridge Bancorp (NBBC) | 21-Mar-13 | Market Purchase Duplicate | 346 | $5.76 | $1,994.69 | < 1% 72.52K to 72.87K | 84% |
| 26-Feb-13 1:32 PM View: | NewBridge Bancorp (NBBC) | 26-Feb-13 | Market Purchase Duplicate | 253 | $5.91 | $1,495.23 | < 1% 72.27K to 72.52K | 80% |
| 25-Feb-13 3:07 PM View: | NewBridge Bancorp (NBBC) | 22-Feb-13 | Conversion | 3,000 | $4.40 | $13,200.00 | 4% 69.27K to 72.27K | |
| 04-Feb-13 11:30 AM View: | NewBridge Bancorp (NBBC) | 28-Jan-13 | Acquisition (small) | 103 | $5.39 | $555.16 | < 1% 69.16K to 69.27K | 97% |
| 04-Feb-13 11:30 AM View: | NewBridge Bancorp (NBBC) | 25-Jan-13 | Acquisition (small) | 950 | $5.40 | $5,134.08 | 1% 68.21K to 69.16K | 97% |
| 26-Dec-12 1:45 PM View: | NewBridge Bancorp (NBBC) | 21-Dec-12 | Market Purchase | 489 | $4.58 | $2,238.01 | < 1% 67.72K to 68.21K | 132% |
| 19-Nov-12 10:41 AM View: | NewBridge Bancorp (NBBC) | 16-Nov-12 | Market Purchase Duplicate | 408 | $4.88 | $1,989.12 | < 1% 67.32K to 67.72K | 118% |
| 30-May-12 2:46 PM View: | NewBridge Bancorp (NBBC) | 29-May-12 | Market Purchase | 274 | $4.36 | $1,193.59 | < 1% 67.04K to 67.32K | 144% |
| 30-Apr-12 4:41 PM View: | NewBridge Bancorp (NBBC) | 30-Apr-12 | Market Purchase | 1,054 | $4.44 | $4,677.75 | 2% 65.99K to 67.04K | 139% |
| 17-Apr-12 4:23 PM View: | NewBridge Bancorp (NBBC) | 16-Apr-12 | Acquisition (small) Duplicate | 62 | $4.61 | $285.82 | < 1% 65.93K to 65.99K | 130% |
| 17-Apr-12 4:23 PM View: | NewBridge Bancorp (NBBC) | 13-Apr-12 | Acquisition (small) Duplicate | 200 | $4.55 | $909.56 | < 1% 65.73K to 65.93K | 134% |
| 17-Apr-12 4:23 PM View: | NewBridge Bancorp (NBBC) | 09-Apr-12 | Acquisition (small) Duplicate | 100 | $4.59 | $459.32 | < 1% 65.63K to 65.73K | 131% |
| 17-Apr-12 4:23 PM View: | NewBridge Bancorp (NBBC) | 04-Apr-12 | Acquisition (small) Duplicate | 100 | $4.80 | $479.99 | < 1% 65.53K to 65.63K | 122% |
| 17-Apr-12 4:23 PM View: | NewBridge Bancorp (NBBC) | 03-Apr-12 | Acquisition (small) Duplicate | 200 | $4.88 | $975.97 | < 1% 65.33K to 65.53K | 118% |
| 17-Apr-12 4:23 PM View: | NewBridge Bancorp (NBBC) | 02-Apr-12 | Acquisition (small) Duplicate | 26 | $4.88 | $126.87 | < 1% 65.3K to 65.33K | 118% |
| 02-Apr-12 4:36 PM View: | NewBridge Bancorp (NBBC) | 30-Mar-12 | Market Purchase Duplicate | 66 | $4.65 | $306.90 | < 1% 65.23K to 65.3K | 128% |
| 29-Mar-12 6:44 PM View: | NewBridge Bancorp (NBBC) | 29-Mar-12 | Market Purchase Duplicate | 231 | $4.59 | $1,059.48 | < 1% 65.0K to 65.23K | 131% |
| 29-Mar-12 6:44 PM View: | NewBridge Bancorp (NBBC) | 28-Mar-12 | Market Purchase Duplicate | 300 | $4.46 | $1,337.82 | < 1% 64.7K to 65.0K | 138% |
| 26-Mar-12 4:30 PM View: | NewBridge Bancorp (NBBC) | 23-Mar-12 | Market Purchase | 360 | $4.39 | $1,581.26 | < 1% 64.34K to 64.7K | 142% |
| 27-Feb-12 5:37 PM View: | NewBridge Bancorp (NBBC) | 27-Feb-12 | Market Purchase | 250 | $4.05 | $1,013.17 | < 1% 64.09K to 64.34K | 162% |
| 31-Jan-12 6:25 PM View: | NewBridge Bancorp (NBBC) | 31-Jan-12 | Market Purchase | 1,650 | $3.99 | $6,578.71 | 3% 62.44K to 64.09K | 166% |
| 18-Nov-11 11:20 AM View: | NewBridge Bancorp (NBBC) | 18-Nov-11 | Market Purchase | 650 | $4.14 | $2,690.35 | 1% 61.79K to 62.44K | 156% |
| 24-Oct-11 4:52 PM View: | NewBridge Bancorp (NBBC) | 24-Oct-11 | Market Purchase | 1,400 | $3.54 | $4,956.00 | 2% 60.39K to 61.79K | 200% |
| 19-Aug-11 2:59 PM View: | NewBridge Bancorp (NBBC) | 19-Aug-11 | Market Purchase | 450 | $4.59 | $2,065.50 | < 1% 59.94K to 60.39K | 131% |
| 25-Jul-11 3:49 PM View: | NewBridge Bancorp (NBBC) | 25-Jul-11 | Market Purchase | 1,125 | $4.81 | $5,411.25 | 2% 58.82K to 59.94K | 121% |
| 20-May-11 2:01 PM View: | NewBridge Bancorp (NBBC) | 20-May-11 | Market Purchase | 320 | $4.93 | $1,578.50 | < 1% 58.5K to 58.82K | 115% |
| 02-May-11 6:20 PM View: | NewBridge Bancorp (NBBC) | 02-May-11 | Market Purchase | 1,100 | $4.68 | $5,153.28 | 2% 57.4K to 58.5K | 127% |
| 25-Feb-11 11:41 AM View: | NewBridge Bancorp (NBBC) | 25-Feb-11 | Market Purchase | 265 | $5.20 | $1,377.47 | < 1% 57.13K to 57.4K | 104% |
| 03-Feb-11 3:58 PM View: | NewBridge Bancorp (NBBC) | 03-Feb-11 | Market Purchase | 1,047 | $5.24 | $5,485.55 | 2% 56.09K to 57.13K | 103% |
| 01-Feb-11 5:22 PM View: | NewBridge Bancorp (NBBC) | 01-Feb-11 | Market Purchase | 500 | $5.13 | $2,564.30 | < 1% 55.59K to 56.09K | 107% |
| 19-Nov-10 2:53 PM View: | NewBridge Bancorp (NBBC) | 19-Nov-10 | Market Purchase | 525 | $4.12 | $2,163.00 | < 1% 55.06K to 55.59K | 154% |
| 26-Oct-10 4:38 PM View: | NewBridge Bancorp (NBBC) | 26-Oct-10 | Market Purchase | 1,654 | $3.88 | $6,414.21 | 3% 53.41K to 55.06K | 170% |
| 20-Aug-10 4:10 PM View: | NewBridge Bancorp (NBBC) | 20-Aug-10 | Market Purchase | 397 | $3.86 | $1,532.10 | < 1% 53.01K to 53.41K | 171% |
| 27-Jul-10 6:09 PM View: | NewBridge Bancorp (NBBC) | 27-Jul-10 | Market Purchase | 1,570 | $3.89 | $6,109.18 | 3% 51.44K to 53.01K | 169% |
| 21-May-10 1:45 PM View: | NewBridge Bancorp (NBBC) | 21-May-10 | Market Purchase | 225 | $3.98 | $895.50 | < 1% 51.22K to 51.44K | 162% |
| 04-May-10 12:03 PM View: | NewBridge Bancorp (NBBC) | 04-May-10 | Market Purchase | 346 | $5.26 | $1,819.96 | < 1% 50.87K to 51.22K | 99% |
| 03-May-10 5:19 PM View: | NewBridge Bancorp (NBBC) | 03-May-10 | Market Purchase | 365 | $5.02 | $1,832.66 | < 1% 50.51K to 50.87K | 108% |