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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-09 7:51 PM View:  | NewBridge Bancorp (NBBC) | 31-Dec-08 | Acquisition (other) | 465 | -- | -- | 11% 4.37K to 4.83K | |
| 01-Aug-07 6:20 PM View: | Fnb Financial Services Corp (FNBF) | 31-Jul-07 | Disposition (change in control) | 2,083 | -- | -- | (51%) 4.08K to 2.0K | |
| 01-Aug-07 6:20 PM View: | Fnb Financial Services Corp (FNBF) | 31-Jul-07 | Disposition (change in control) | 2,000 | -- | -- | (100%) 2.0K to 0 | |
| 05-Dec-06 10:08 AM View: | Fnb Financial Services Corp (FNBF) | 04-Dec-06 | Option Exercise | 8,332 | $8.28 | $68,989.00 | 525% 1.59K to 9.92K | |
| 05-Dec-06 10:08 AM View: | Fnb Financial Services Corp (FNBF) | 04-Dec-06 | Market Option Sale | 6,332 | $14.79 | $93,645.20 | (64%) 9.92K to 3.59K | 1% |
| 08-Jun-06 10:00 PM View: | Fnb Financial Services Corp (FNBF) | 07-Jun-06 | Option Exercise | 3,332 | $8.01 | $26,689.30 | 210% 1.59K to 4.92K | |
| 08-Jun-06 10:00 PM View: | Fnb Financial Services Corp (FNBF) | 07-Jun-06 | Market Option Sale | 3,332 | $15.20 | $50,646.40 | (68%) 4.92K to 1.59K | 2% |