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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-09 7:47 PM View:  | NewBridge Bancorp (NBBC) | 31-Dec-08 | Acquisition (other) | 1,918 | -- | -- | 78% 2.44K to 4.36K | |
| 01-Aug-07 6:43 PM View: | Fnb Financial Services Corp (FNBF) | 31-Jul-07 | Disposition (change in control) | 2,285 | -- | -- | (100%) 2.29K to 0 | |
| 02-Dec-04 11:38 AM View: | Fnb Financial Services Corp (FNBF) | 01-Dec-04 | Option Exercise | 3,125 | $13.44 | $42,000.00 | 171% 1.83K to 4.95K | |
| 02-Dec-04 11:38 AM View: | Fnb Financial Services Corp (FNBF) | 01-Dec-04 | Market Option Sale | 3,125 | $20.75 | $64,843.80 | (63%) 4.95K to 1.83K | 26% |
| 08-Nov-04 10:36 AM View: | Fnb Financial Services Corp (FNBF) | 05-Nov-04 | Option Exercise | 1,563 | $10.41 | $16,267.70 | 86% 1.83K to 3.39K | |
| 08-Nov-04 10:36 AM View: | Fnb Financial Services Corp (FNBF) | 05-Nov-04 | Market Option Sale | 1,563 | $19.75 | $30,869.20 | (46%) 3.39K to 1.83K | 22% |
| 18-Aug-04 3:27 PM View: | Fnb Financial Services Corp (FNBF) | 17-Aug-04 | Option Exercise | 4,063 | $10.21 | $41,482.90 | 222% 1.83K to 5.89K | |
| 18-Aug-04 3:27 PM View: | Fnb Financial Services Corp (FNBF) | 17-Aug-04 | Market Option Sale | 4,063 | $16.65 | $67,648.90 | (69%) 5.89K to 1.83K | 7% |
| 02-Aug-04 11:09 AM View: | Fnb Financial Services Corp (FNBF) | 30-Jul-04 | Option Exercise | 1,400 | $9.60 | $13,440.00 | 77% 1.83K to 3.23K | |
| 02-Aug-04 11:09 AM View: | Fnb Financial Services Corp (FNBF) | 30-Jul-04 | Market Option Sale | 1,400 | $16.50 | $23,100.00 | (43%) 3.23K to 1.83K | 6% |
| 17-Jun-04 12:32 PM View: | Fnb Financial Services Corp (FNBF) | 16-Jun-04 | Option Exercise | 2,400 | $9.60 | $23,040.00 | 131% 1.83K to 4.23K | |
| 17-Jun-04 12:32 PM View: | Fnb Financial Services Corp (FNBF) | 16-Jun-04 | Market Option Sale | 2,400 | $17.75 | $42,600.00 | (57%) 4.23K to 1.83K | 13% |
| 21-May-04 6:46 PM View: | Fnb Financial Services Corp (FNBF) | 20-May-04 | Option Exercise | 1,200 | $9.60 | $11,520.00 | 66% 1.83K to 3.03K | |
| 21-May-04 6:46 PM View: | Fnb Financial Services Corp (FNBF) | 20-May-04 | Market Option Sale | 1,200 | $19.45 | $23,340.00 | (40%) 3.03K to 1.83K | 20% |
| 13-May-04 10:00 PM View: | Fnb Financial Services Corp (FNBF) | 13-May-04 | Market Sale | 2,500 | $19.52 | $48,800.00 | (58%) 4.33K to 1.83K | 20% |
| 04-May-04 10:00 PM View: | Fnb Financial Services Corp (FNBF) | 03-May-04 | Option Exercise | 2,500 | $9.60 | $24,000.00 | 137% 1.83K to 4.33K |