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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-16 12:20 PM View:  | NewBridge Bancorp (NBBC) | 01-Mar-16 | Disposition | 35,315 | -- | -- | (16%) 226.63K to 191.32K | |
| 01-Mar-16 12:20 PM View: | NewBridge Bancorp (NBBC) | 01-Mar-16 | Disposition | 191,316 | -- | -- | (100%) 191.32K to 0 | |
| 19-Feb-16 4:14 PM View: | NewBridge Bancorp (NBBC) | 19-Feb-16 | Market Purchase | 526 | $10.61 | $5,582.65 | < 1% 226.1K to 226.63K | (< 1%) |
| 22-Jan-16 4:31 PM View: | NewBridge Bancorp (NBBC) | 22-Jan-16 | Market Purchase | 646 | $10.46 | $6,757.61 | < 1% 225.46K to 226.1K | < 1% |
| 18-Dec-15 2:25 PM View: | NewBridge Bancorp (NBBC) | 18-Dec-15 | Market Purchase | 83 | $11.88 | $986.04 | < 1% 225.38K to 225.46K | (11%) |
| 24-Nov-15 3:42 PM View: | NewBridge Bancorp (NBBC) | 20-Nov-15 | Market Purchase Duplicate | 121 | $12.33 | $1,491.89 | < 1% 225.25K to 225.38K | (14%) |
| 23-Oct-15 1:50 PM View: | NewBridge Bancorp (NBBC) | 23-Oct-15 | Market Purchase | 697 | $11.09 | $7,728.54 | < 1% 224.56K to 225.25K | (5%) |
| 25-Sep-15 5:25 PM View: | NewBridge Bancorp (NBBC) | 25-Sep-15 | Market Purchase | 583 | $8.54 | $4,976.02 | < 1% 223.97K to 224.56K | 24% |
| 21-Aug-15 4:34 PM View: | NewBridge Bancorp (NBBC) | 21-Aug-15 | Market Purchase | 555 | $8.18 | $4,539.90 | < 1% 223.42K to 223.97K | 29% |
| 27-Jul-15 10:11 AM View: | NewBridge Bancorp (NBBC) | 24-Jul-15 | Market Purchase | 531 | $8.91 | $4,731.21 | < 1% 222.89K to 223.42K | 19% |
| 19-Jun-15 1:25 PM View: | NewBridge Bancorp (NBBC) | 19-Jun-15 | Market Purchase | 234 | $8.50 | $1,988.98 | < 1% 222.66K to 222.89K | 25% |
| 27-May-15 9:12 AM View: | NewBridge Bancorp (NBBC) | 22-May-15 | Market Purchase | 313 | $7.94 | $2,486.57 | < 1% 222.34K to 222.66K | 34% |
| 28-Apr-15 11:45 AM View: | NewBridge Bancorp (NBBC) | 24-Apr-15 | Market Purchase | 799 | $8.38 | $6,697.78 | < 1% 221.54K to 222.34K | 27% |
| 25-Mar-15 4:38 PM View: | NewBridge Bancorp (NBBC) | 24-Mar-15 | Market Purchase | 385 | $9.05 | $3,484.13 | < 1% 221.16K to 221.54K | 17% |
| 20-Feb-15 4:19 PM View: | NewBridge Bancorp (NBBC) | 20-Feb-15 | Market Purchase | 173 | $8.61 | $1,489.41 | < 1% 220.98K to 221.16K | 23% |
| 26-Jan-15 1:25 PM View: | NewBridge Bancorp (NBBC) | 23-Jan-15 | Market Purchase | 569 | $8.31 | $4,729.02 | < 1% 220.41K to 220.98K | 28% |
| 22-Dec-14 10:59 AM View: | NewBridge Bancorp (NBBC) | 19-Dec-14 | Market Purchase Duplicate | 117 | $8.50 | $994.16 | < 1% 220.28K to 220.39K | 25% |
| 24-Nov-14 1:14 PM View: | NewBridge Bancorp (NBBC) | 21-Nov-14 | Market Purchase | 296 | $8.41 | $2,488.40 | < 1% 219.98K to 220.28K | 26% |
| 07-Jan-15 2:56 PM View: | NewBridge Bancorp (NBBC) | 24-Oct-14 | Acquisition (small) | 22 | $7.89 | $173.61 | < 1% 219.98K to 220.0K | 35% |
| 27-Oct-14 11:12 AM View: | NewBridge Bancorp (NBBC) | 24-Oct-14 | Market Purchase | 712 | $7.79 | $5,549.33 | < 1% 219.27K to 219.98K | 36% |
| 22-Sep-14 11:31 AM View: | NewBridge Bancorp (NBBC) | 19-Sep-14 | Market Purchase | 250 | $7.98 | $1,994.65 | < 1% 219.02K to 219.27K | 33% |
| 25-Aug-14 4:07 PM View: | NewBridge Bancorp (NBBC) | 22-Aug-14 | Market Purchase | 334 | $7.44 | $2,483.46 | < 1% 218.68K to 219.02K | 43% |
| 28-Jul-14 10:12 AM View: | NewBridge Bancorp (NBBC) | 25-Jul-14 | Market Purchase | 638 | $7.45 | $4,752.47 | < 1% 218.04K to 218.68K | 43% |
| 23-Jun-14 5:06 PM View: | NewBridge Bancorp (NBBC) | 20-Jun-14 | Market Purchase Duplicate | 115 | $8.53 | $980.95 | < 1% 217.93K to 218.04K | 25% |
| 23-May-14 4:35 PM View: | NewBridge Bancorp (NBBC) | 23-May-14 | Market Purchase | 254 | $7.80 | $1,981.14 | < 1% 217.68K to 217.93K | 36% |
| 29-Apr-14 3:31 PM View: | NewBridge Bancorp (NBBC) | 28-Apr-14 | Market Purchase | 627 | $7.56 | $4,738.13 | < 1% 217.05K to 217.68K | 41% |
| 21-Mar-14 2:33 PM View: | NewBridge Bancorp (NBBC) | 21-Mar-14 | Market Purchase Duplicate | 1,005 | $7.41 | $7,444.21 | < 1% 216.04K to 217.05K | 44% |
| 27-Feb-14 4:27 PM View: | NewBridge Bancorp (NBBC) | 27-Feb-14 | Market Purchase | 141 | $7.04 | $992.65 | < 1% 215.9K to 216.04K | 51% |
| 24-Jan-14 4:32 PM View: | NewBridge Bancorp (NBBC) | 24-Jan-14 | Acquisition (small) | 728 | $7.16 | $5,212.42 | < 1% 215.18K to 215.9K | 48% |
| 20-Dec-13 4:04 PM View: | NewBridge Bancorp (NBBC) | 20-Dec-13 | Market Purchase | 133 | $7.44 | $989.32 | < 1% 214.8K to 214.93K | 43% |
| 25-Nov-13 2:22 PM View: | NewBridge Bancorp (NBBC) | 25-Nov-13 | Market Purchase | 512 | $7.27 | $3,722.27 | < 1% 214.28K to 214.79K | 46% |
| 28-Oct-13 4:09 PM View: | NewBridge Bancorp (NBBC) | 28-Oct-13 | Market Purchase Duplicate | 705 | $7.40 | $5,216.79 | < 1% 213.58K to 214.29K | 44% |
| 20-Sep-13 2:45 PM View: | NewBridge Bancorp (NBBC) | 20-Sep-13 | Market Purchase | 135 | $7.35 | $992.25 | < 1% 213.45K to 213.58K | 45% |
| 26-Aug-13 4:51 PM View: | NewBridge Bancorp (NBBC) | 26-Aug-13 | Market Purchase | 328 | $7.62 | $2,499.36 | < 1% 213.12K to 213.45K | 40% |
| 19-Jul-13 5:47 PM View: | NewBridge Bancorp (NBBC) | 19-Jul-13 | Market Purchase Duplicate | 575 | $8.22 | $4,728.40 | < 1% 212.54K to 213.12K | 29% |
| 21-Jun-13 5:02 PM View: | NewBridge Bancorp (NBBC) | 21-Jun-13 | Market Purchase | 162 | $6.12 | $990.84 | < 1% 212.38K to 212.54K | 74% |
| 05-Jun-13 9:37 AM View: | NewBridge Bancorp (NBBC) | 28-May-13 | Acquisition (small) | 411 | $6.02 | $2,473.61 | < 1% 211.97K to 212.38K | 77% |
| 24-Jan-14 4:32 PM View: | NewBridge Bancorp (NBBC) | 25-Apr-13 | Acquisition (small) Duplicate | 390 | $5.84 | $2,277.60 | < 1% 211.82K to 212.21K | 82% |
| 25-Apr-13 1:30 PM View: | NewBridge Bancorp (NBBC) | 23-Apr-13 | Market Purchase | 490 | $6.00 | $2,940.00 | < 1% 211.48K to 211.97K | 77% |
| 25-Mar-13 4:34 PM View: | NewBridge Bancorp (NBBC) | 21-Mar-13 | Market Purchase Duplicate | 346 | $5.76 | $1,994.69 | < 1% 211.13K to 211.48K | 84% |
| 26-Feb-13 1:40 PM View: | NewBridge Bancorp (NBBC) | 26-Feb-13 | Market Purchase Duplicate | 169 | $5.91 | $998.79 | < 1% 210.97K to 211.13K | 80% |
| 25-Feb-13 2:55 PM View: | NewBridge Bancorp (NBBC) | 22-Feb-13 | Conversion | 160,000 | $4.40 | $704,000.00 | 76% 210.97K to 370.96K | |
| 08-Feb-13 4:21 PM View: | NewBridge Bancorp (NBBC) | 06-Feb-13 | Private Purchase | 73 | $5.76 | $420.48 | < 1% 50.89K to 50.97K | |
| 04-Feb-13 11:15 AM View: | NewBridge Bancorp (NBBC) | 01-Feb-13 | Market Purchase | 650 | $6.44 | $4,185.94 | 1% 50.24K to 50.89K | 65% |
| 04-Feb-13 11:15 AM View: | NewBridge Bancorp (NBBC) | 31-Jan-13 | Market Purchase | 7,300 | $5.62 | $41,053.70 | 17% 42.94K to 50.24K | 89% |
| 04-Feb-13 11:15 AM View: | NewBridge Bancorp (NBBC) | 28-Jan-13 | Acquisition (small) | 92 | $5.39 | $495.87 | < 1% 42.85K to 42.94K | 97% |
| 04-Feb-13 11:15 AM View: | NewBridge Bancorp (NBBC) | 25-Jan-13 | Acquisition (small) | 870 | $5.40 | $4,701.74 | 2% 41.98K to 42.85K | 97% |
| 17-Apr-12 4:32 PM View: | NewBridge Bancorp (NBBC) | 16-Apr-12 | Acquisition (small) Duplicate | 62 | $4.61 | $285.82 | < 1% 41.92K to 41.98K | 130% |
| 17-Apr-12 4:32 PM View: | NewBridge Bancorp (NBBC) | 13-Apr-12 | Acquisition (small) Duplicate | 200 | $4.55 | $909.56 | < 1% 41.72K to 41.92K | 134% |
| 17-Apr-12 4:32 PM View: | NewBridge Bancorp (NBBC) | 09-Apr-12 | Acquisition (small) Duplicate | 100 | $4.59 | $459.32 | < 1% 41.62K to 41.72K | 131% |