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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-16 12:01 PM View:  | NewBridge Bancorp (NBBC) | 01-Mar-16 | Disposition | 9,058 | -- | -- | (41%) 22.04K to 12.98K | |
| 01-Mar-16 12:01 PM View: | NewBridge Bancorp (NBBC) | 01-Mar-16 | Disposition | 12,979 | -- | -- | (100%) 12.98K to 0 | |
| 19-Feb-16 3:58 PM View: | NewBridge Bancorp (NBBC) | 19-Feb-16 | Market Purchase | 47 | $10.61 | $498.83 | < 1% 21.99K to 22.04K | (< 1%) |
| 22-Jan-16 4:13 PM View: | NewBridge Bancorp (NBBC) | 22-Jan-16 | Market Purchase | 161 | $10.46 | $1,684.17 | < 1% 21.83K to 21.99K | < 1% |
| 21-Dec-15 2:03 PM View: | NewBridge Bancorp (NBBC) | 21-Dec-15 | Market Purchase | 20 | $12.11 | $242.20 | < 1% 21.81K to 21.83K | (13%) |
| 18-Dec-15 2:03 PM View: | NewBridge Bancorp (NBBC) | 18-Dec-15 | Market Purchase | 20 | $11.88 | $237.60 | < 1% 21.79K to 21.81K | (11%) |
| 24-Nov-15 3:22 PM View: | NewBridge Bancorp (NBBC) | 20-Nov-15 | Market Purchase | 30 | $12.33 | $369.89 | < 1% 21.76K to 21.79K | (14%) |
| 23-Oct-15 1:32 PM View: | NewBridge Bancorp (NBBC) | 23-Oct-15 | Market Purchase | 152 | $11.09 | $1,685.42 | < 1% 21.6K to 21.75K | (5%) |
| 25-Sep-15 5:23 PM View: | NewBridge Bancorp (NBBC) | 25-Sep-15 | Market Purchase | 116 | $8.54 | $990.08 | < 1% 21.48K to 21.6K | 24% |
| 21-Aug-15 4:18 PM View: | NewBridge Bancorp (NBBC) | 21-Aug-15 | Market Purchase | 46 | $8.18 | $376.28 | < 1% 21.44K to 21.48K | 29% |
| 27-Jul-15 9:59 AM View: | NewBridge Bancorp (NBBC) | 24-Jul-15 | Market Purchase | 132 | $8.91 | $1,176.12 | < 1% 21.3K to 21.44K | 19% |
| 19-Jun-15 1:09 PM View: | NewBridge Bancorp (NBBC) | 19-Jun-15 | Market Purchase | 58 | $8.50 | $492.99 | < 1% 21.25K to 21.3K | 25% |
| 27-May-15 9:00 AM View: | NewBridge Bancorp (NBBC) | 22-May-15 | Market Purchase | 62 | $7.94 | $492.55 | < 1% 21.18K to 21.25K | 34% |
| 04-May-15 12:46 PM View: | NewBridge Bancorp (NBBC) | 04-May-15 | Market Purchase | 1,000 | $7.98 | $7,980.00 | 5% 20.18K to 21.18K | 33% |
| 01-May-15 2:54 PM View: | NewBridge Bancorp (NBBC) | 01-May-15 | Market Purchase | 1,500 | $7.97 | $11,955.00 | 8% 18.68K to 20.18K | 33% |
| 28-Apr-15 11:32 AM View: | NewBridge Bancorp (NBBC) | 24-Apr-15 | Market Purchase | 215 | $8.38 | $1,802.28 | 1% 18.47K to 18.68K | 27% |
| 25-Mar-15 4:21 PM View: | NewBridge Bancorp (NBBC) | 24-Mar-15 | Market Purchase | 83 | $9.05 | $751.12 | < 1% 18.39K to 18.47K | 17% |
| 20-Feb-15 4:30 PM View: | NewBridge Bancorp (NBBC) | 20-Feb-15 | Market Purchase | 44 | $8.61 | $378.83 | < 1% 18.34K to 18.39K | 23% |
| 26-Jan-15 1:11 PM View: | NewBridge Bancorp (NBBC) | 23-Jan-15 | Market Purchase | 157 | $8.31 | $1,304.84 | < 1% 18.19K to 18.34K | 28% |
| 22-Dec-14 10:51 AM View: | NewBridge Bancorp (NBBC) | 19-Dec-14 | Market Purchase | 58 | $8.50 | $492.83 | < 1% 18.12K to 18.18K | 25% |
| 24-Nov-14 10:58 AM View: | NewBridge Bancorp (NBBC) | 21-Nov-14 | Market Purchase | 44 | $8.41 | $369.89 | < 1% 18.07K to 18.12K | 26% |
| 07-Jan-15 2:25 PM View: | NewBridge Bancorp (NBBC) | 24-Oct-14 | Acquisition (small) | 9 | $7.89 | $71.02 | < 1% 18.07K to 18.08K | 35% |
| 27-Oct-14 10:42 AM View: | NewBridge Bancorp (NBBC) | 24-Oct-14 | Market Purchase | 191 | $7.79 | $1,488.65 | 1% 17.88K to 18.07K | 36% |
| 22-Sep-14 11:04 AM View: | NewBridge Bancorp (NBBC) | 19-Sep-14 | Market Purchase | 93 | $7.98 | $742.07 | < 1% 17.79K to 17.88K | 33% |
| 25-Aug-14 3:54 PM View: | NewBridge Bancorp (NBBC) | 22-Aug-14 | Market Purchase | 50 | $7.44 | $371.77 | < 1% 17.74K to 17.79K | 43% |
| 28-Jul-14 9:57 AM View: | NewBridge Bancorp (NBBC) | 25-Jul-14 | Market Purchase | 178 | $7.45 | $1,325.92 | 1% 17.56K to 17.74K | 43% |
| 23-Jun-14 5:15 PM View: | NewBridge Bancorp (NBBC) | 20-Jun-14 | Market Purchase | 43 | $8.53 | $366.79 | < 1% 17.52K to 17.56K | 25% |
| 23-May-14 3:59 PM View: | NewBridge Bancorp (NBBC) | 23-May-14 | Market Purchase | 48 | $7.80 | $374.36 | < 1% 17.47K to 17.52K | 36% |
| 29-Apr-14 2:49 PM View: | NewBridge Bancorp (NBBC) | 28-Apr-14 | Market Purchase | 190 | $7.56 | $1,435.80 | 1% 17.28K to 17.47K | 41% |
| 21-Mar-14 2:10 PM View: | NewBridge Bancorp (NBBC) | 21-Mar-14 | Market Purchase | 869 | $7.42 | $6,448.97 | 5% 16.41K to 17.28K | 43% |
| 27-Feb-14 3:50 PM View: | NewBridge Bancorp (NBBC) | 27-Feb-14 | Market Purchase | 54 | $7.04 | $380.17 | < 1% 16.36K to 16.41K | 51% |
| 24-Jan-14 4:07 PM View: | NewBridge Bancorp (NBBC) | 24-Jan-14 | Acquisition (small) | 199 | $7.16 | $1,424.77 | 1% 16.16K to 16.36K | 48% |
| 20-Dec-13 3:49 PM View: | NewBridge Bancorp (NBBC) | 20-Dec-13 | Market Purchase | 66 | $7.44 | $490.94 | < 1% 15.9K to 15.96K | 43% |
| 25-Nov-13 2:01 PM View: | NewBridge Bancorp (NBBC) | 25-Nov-13 | Market Purchase | 125 | $7.27 | $909.26 | < 1% 15.77K to 15.9K | 46% |
| 28-Oct-13 3:53 PM View: | NewBridge Bancorp (NBBC) | 28-Oct-13 | Market Purchase | 200 | $7.40 | $1,479.94 | 1% 15.57K to 15.77K | 44% |
| 20-Sep-13 2:33 PM View: | NewBridge Bancorp (NBBC) | 20-Sep-13 | Market Purchase | 67 | $7.35 | $492.45 | < 1% 15.51K to 15.57K | 45% |
| 26-Aug-13 4:36 PM View: | NewBridge Bancorp (NBBC) | 26-Aug-13 | Market Purchase | 50 | $7.62 | $381.00 | < 1% 15.46K to 15.51K | 40% |
| 19-Jul-13 5:32 PM View: | NewBridge Bancorp (NBBC) | 19-Jul-13 | Market Purchase | 174 | $8.22 | $1,430.85 | 1% 15.28K to 15.46K | 29% |
| 21-Jun-13 4:53 PM View: | NewBridge Bancorp (NBBC) | 21-Jun-13 | Market Purchase | 85 | $6.12 | $519.89 | < 1% 15.2K to 15.28K | 74% |
| 05-Jun-13 9:27 AM View: | NewBridge Bancorp (NBBC) | 28-May-13 | Acquisition (small) | 102 | $6.02 | $613.94 | < 1% 15.1K to 15.2K | 77% |
| 24-Jan-14 4:07 PM View: | NewBridge Bancorp (NBBC) | 25-Apr-13 | Acquisition (small) | 196 | $5.84 | $1,144.64 | 1% 15.1K to 15.29K | 82% |
| 23-Apr-13 3:50 PM View: | NewBridge Bancorp (NBBC) | 22-Apr-13 | Market Purchase | 29 | $5.91 | $171.39 | < 1% 15.07K to 15.1K | 80% |
| 25-Mar-13 4:06 PM View: | NewBridge Bancorp (NBBC) | 21-Mar-13 | Market Purchase | 86 | $5.76 | $495.79 | < 1% 14.98K to 15.07K | 84% |
| 26-Feb-13 1:43 PM View: | NewBridge Bancorp (NBBC) | 26-Feb-13 | Market Purchase | 63 | $5.91 | $372.33 | < 1% 14.92K to 14.98K | 80% |
| 25-Feb-13 2:46 PM View: | NewBridge Bancorp (NBBC) | 22-Feb-13 | Conversion | 1,931 | $4.40 | $8,496.40 | 16% 12.17K to 14.1K | |
| 25-Feb-13 2:46 PM View: | NewBridge Bancorp (NBBC) | 22-Feb-13 | Conversion | 818 | $4.40 | $3,599.20 | 6% 14.1K to 14.92K | |
| 04-Feb-13 11:23 AM View: | NewBridge Bancorp (NBBC) | 28-Jan-13 | Acquisition (small) | 26 | $5.39 | $140.14 | < 1% 12.52K to 12.54K | 97% |
| 04-Feb-13 11:23 AM View: | NewBridge Bancorp (NBBC) | 25-Jan-13 | Acquisition (small) | 214 | $5.40 | $1,156.52 | 2% 12.3K to 12.52K | 97% |
| 26-Dec-12 3:05 PM View: | NewBridge Bancorp (NBBC) | 21-Dec-12 | Market Purchase | 79 | $4.58 | $361.56 | < 1% 12.22K to 12.3K | 132% |
| 19-Nov-12 10:53 AM View: | NewBridge Bancorp (NBBC) | 16-Nov-12 | Market Purchase | 76 | $4.88 | $370.52 | < 1% 12.15K to 12.22K | 118% |