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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-12 11:58 AM View:  | NewBridge Bancorp (NBBC) | 15-May-12 | Market Sale | 5,000 | $4.50 | $22,500.50 | (44%) 11.32K to 6.32K | (136%) |
| 17-Apr-12 4:25 PM View: | NewBridge Bancorp (NBBC) | 16-Apr-12 | Acquisition (small) Duplicate | 62 | $4.61 | $285.82 | < 1% 11.26K to 11.32K | 130% |
| 17-Apr-12 4:25 PM View: | NewBridge Bancorp (NBBC) | 13-Apr-12 | Acquisition (small) Duplicate | 200 | $4.55 | $909.56 | 2% 11.06K to 11.26K | 134% |
| 17-Apr-12 4:25 PM View: | NewBridge Bancorp (NBBC) | 09-Apr-12 | Acquisition (small) Duplicate | 100 | $4.59 | $459.32 | < 1% 10.96K to 11.06K | 131% |
| 17-Apr-12 4:25 PM View: | NewBridge Bancorp (NBBC) | 04-Apr-12 | Acquisition (small) Duplicate | 100 | $4.80 | $479.99 | < 1% 10.86K to 10.96K | 122% |
| 17-Apr-12 4:25 PM View: | NewBridge Bancorp (NBBC) | 03-Apr-12 | Acquisition (small) Duplicate | 200 | $4.88 | $975.97 | 2% 10.66K to 10.86K | 118% |
| 17-Apr-12 4:25 PM View: | NewBridge Bancorp (NBBC) | 02-Apr-12 | Acquisition (small) | 25 | $4.88 | $121.99 | < 1% 10.64K to 10.66K | 118% |
| 02-Apr-12 4:42 PM View: | NewBridge Bancorp (NBBC) | 30-Mar-12 | Market Purchase Duplicate | 66 | $4.65 | $306.90 | < 1% 10.57K to 10.64K | 128% |
| 29-Mar-12 7:01 PM View: | NewBridge Bancorp (NBBC) | 29-Mar-12 | Market Purchase | 232 | $4.59 | $1,064.07 | 2% 10.34K to 10.57K | 131% |
| 29-Mar-12 7:01 PM View: | NewBridge Bancorp (NBBC) | 28-Mar-12 | Market Purchase Duplicate | 300 | $4.46 | $1,337.82 | 3% 10.04K to 10.34K | 138% |
| 06-May-11 12:11 PM View: | NewBridge Bancorp (NBBC) | 06-May-11 | Market Sale | 1,000 | $4.65 | $4,650.00 | (9%) 11.04K to 10.04K | (128%) |
| 04-May-11 11:42 AM View: | NewBridge Bancorp (NBBC) | 08-Mar-11 | Acquisition (small) | 710 | $5.26 | $3,734.53 | 7% 10.33K to 11.04K | 102% |
| 18-Sep-08 9:12 AM View: | NewBridge Bancorp (NBBC) | 16-Sep-08 | Market Purchase | 1,000 | $4.25 | $4,250.00 | 11% 9.33K to 10.33K | 137% |
| 29-Feb-08 11:19 AM View: | NewBridge Bancorp (NBBC) | 28-Feb-08 | Market Sale | 4,140 | $9.75 | $40,365.00 | (31%) 13.47K to 9.33K | (8%) |
| 12-Feb-08 2:34 PM View: | NewBridge Bancorp (NBBC) | 11-Feb-08 | Market Purchase | 160 | $10.02 | $1,603.20 | 1% 13.31K to 13.47K | 5% |
| 26-Dec-07 3:52 PM View: | NewBridge Bancorp (NBBC) | 21-Dec-07 | Market Purchase | 265 | $10.98 | $2,909.46 | 2% 12.82K to 13.08K | (3%) |
| 26-Nov-07 2:18 PM View: | NewBridge Bancorp (NBBC) | 21-Nov-07 | Market Purchase | 1,425 | $10.81 | $15,404.30 | 13% 11.39K to 12.82K | (1%) |
| 26-Nov-07 2:18 PM View: | NewBridge Bancorp (NBBC) | 08-Nov-07 | Market Purchase | 900 | $10.97 | $9,875.16 | 9% 10.49K to 11.39K | (3%) |
| 12-Feb-08 2:34 PM View: | NewBridge Bancorp (NBBC) | 29-Aug-07 | Market Purchase | 225 | $12.65 | $2,846.25 | 2% 10.49K to 10.72K | (15%) |
| 15-Aug-07 5:06 PM View: | NewBridge Bancorp (NBBC) | 13-Aug-07 | Acquisition (other) | 5,714 | -- | -- | 58% 9.85K to 15.57K | |
| 15-Aug-07 5:06 PM View: | NewBridge Bancorp (NBBC) | 13-Aug-07 | Disposition (other) | 5,714 | -- | -- | (35%) 16.21K to 10.49K | |
| 15-Aug-07 5:06 PM View: | NewBridge Bancorp (NBBC) | 13-Aug-07 | Market Purchase | 640 | $11.57 | $7,406.21 | 4% 15.57K to 16.21K | (7%) |
| 01-Aug-07 6:41 PM View: | Fnb Financial Services Corp (FNBF) | 31-Jul-07 | Disposition (change in control) | 3,870 | -- | -- | (42%) 9.21K to 5.34K | |
| 01-Aug-07 6:41 PM View: | Fnb Financial Services Corp (FNBF) | 31-Jul-07 | Disposition (change in control) | 5,341 | -- | -- | (100%) 5.34K to 0 | |
| 01-Jun-07 4:52 PM View: | Fnb Financial Services Corp (FNBF) | 01-Jun-07 | Market Purchase | 885 | $14.50 | $12,832.50 | 11% 8.33K to 9.21K | (1%) |
| 12-Feb-07 4:51 PM View: | Fnb Financial Services Corp (FNBF) | 09-Feb-07 | Market Purchase | 550 | $15.00 | $8,250.00 | 7% 7.78K to 8.33K | (4%) |
| 01-Dec-06 10:44 AM View: | Fnb Financial Services Corp (FNBF) | 01-Dec-06 | Market Purchase | 175 | $14.95 | $2,616.25 | 2% 7.6K to 7.78K | (2%) |
| 14-Nov-06 11:25 AM View: | Fnb Financial Services Corp (FNBF) | 13-Nov-06 | Market Purchase | 70 | $14.97 | $1,047.89 | < 1% 7.53K to 7.6K | (3%) |
| 24-Oct-06 5:03 PM View: | Fnb Financial Services Corp (FNBF) | 24-Oct-06 | Market Purchase | 150 | $14.90 | $2,234.99 | 2% 7.38K to 7.53K | (2%) |
| 06-Sep-06 1:58 PM View: | Fnb Financial Services Corp (FNBF) | 05-Sep-06 | Market Purchase | 75 | $14.50 | $1,087.50 | 1% 7.36K to 7.43K | 1% |
| 06-Sep-06 1:58 PM View: | Fnb Financial Services Corp (FNBF) | 05-Sep-06 | Market Sale | 50 | $14.27 | $713.50 | (< 1%) 7.43K to 7.38K | (3%) |
| 25-Aug-06 6:30 PM View: | Fnb Financial Services Corp (FNBF) | 21-Aug-06 | Market Purchase | 2,545 | $14.60 | $37,157.00 | 53% 4.81K to 7.36K | < 1% |
| 04-Aug-06 1:11 PM View: | Fnb Financial Services Corp (FNBF) | 04-Aug-06 | Market Purchase | 95 | $14.85 | $1,410.75 | 2% 4.72K to 4.81K | (< 1%) |
| 28-Jul-06 1:51 PM View: | Fnb Financial Services Corp (FNBF) | 28-Jul-06 | Market Purchase | 165 | $14.92 | $2,462.34 | 4% 4.55K to 4.72K | (1%) |
| 05-Jun-06 2:00 PM View: | Fnb Financial Services Corp (FNBF) | 05-Jun-06 | Market Purchase | 115 | $15.19 | $1,747.33 | 3% 4.44K to 4.55K | (2%) |
| 27-Apr-06 10:00 PM View: | Fnb Financial Services Corp (FNBF) | 27-Apr-06 | Market Purchase | 115 | $15.21 | $1,749.14 | 3% 4.32K to 4.44K | (3%) |
| 25-Apr-06 12:12 PM View: | Fnb Financial Services Corp (FNBF) | 25-Apr-06 | Market Purchase | 1,447 | $15.20 | $21,993.80 | 50% 2.87K to 4.32K | (2%) |
| 17-Nov-05 2:29 PM View: | Fnb Financial Services Corp (FNBF) | 17-Nov-05 | Market Purchase | 90 | $16.48 | $1,483.33 | 3% 2.78K to 2.87K | (9%) |
| 28-Oct-05 1:27 PM View: | Fnb Financial Services Corp (FNBF) | 28-Oct-05 | Market Purchase | 38 | $16.75 | $636.50 | 1% 2.75K to 2.78K | (10%) |
| 21-Oct-05 4:42 PM View: | Fnb Financial Services Corp (FNBF) | 21-Oct-05 | Market Purchase | 70 | $16.74 | $1,171.79 | 3% 2.68K to 2.75K | (10%) |
| 20-Sep-05 10:49 AM View: | Fnb Financial Services Corp (FNBF) | 20-Sep-05 | Market Purchase | 160 | $17.91 | $2,865.60 | 6% 2.52K to 2.68K | (16%) |
| 09-Jun-05 2:13 PM View: | Fnb Financial Services Corp (FNBF) | 09-Jun-05 | Market Purchase | 60 | $18.04 | $1,082.39 | 2% 2.46K to 2.52K | (16%) |