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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-12 11:25 AM View:  | Newport Bancorp Inc. (NFSB) | 04-Oct-12 | Payment of Exercise | 1,292 | $15.20 | $19,638.40 | (3%) 46.55K to 45.26K | (14%) |
| 20-Aug-12 2:26 PM View: | Newport Bancorp Inc. (NFSB) | 20-Aug-12 | Market Purchase | 500 | $13.95 | $6,975.00 | 1% 45.98K to 46.48K | 25% |
| 05-Oct-11 4:45 PM View: | Newport Bancorp Inc. (NFSB) | 05-Oct-11 | Payment of Exercise | 1,609 | $12.47 | $20,064.20 | (4%) 45.43K to 43.82K | (39%) |
| 08-Oct-10 4:04 PM View: | Newport Bancorp Inc. (NFSB) | 01-Oct-10 | Payment of Exercise | 1,773 | $11.85 | $21,010.10 | (4%) 45.2K to 43.43K | (47%) |
| 10-Sep-10 3:20 PM View: | Newport Bancorp Inc. (NFSB) | 08-Sep-10 | Market Purchase | 374 | $11.75 | $4,394.50 | < 1% 44.83K to 45.2K | 48% |
| 10-Sep-10 3:20 PM View: | Newport Bancorp Inc. (NFSB) | 01-Oct-09 | Payment of Exercise | 1,425 | $12.80 | $18,240.00 | (3%) 46.25K to 44.83K | (28%) |
| 10-Sep-10 3:20 PM View: | Newport Bancorp Inc. (NFSB) | 01-Oct-08 | Payment of Exercise | 1,425 | $12.00 | $17,100.00 | (3%) 43.68K to 42.25K | (25%) |
| 03-Oct-07 4:01 PM View: | Newport Bancorp Inc. (NFSB) | 01-Oct-07 | Grant | 20,000 | -- | -- | 116% 17.28K to 37.28K | |
| 27-Aug-07 2:40 PM View: | Newport Bancorp Inc. (NFSB) | 24-Aug-07 | Acquisition | 861 | $11.99 | $10,323.40 | 5% 16.18K to 17.05K | 25% |
| 10-Jul-06 3:00 PM View: | Newport Bancorp Inc. (NFSB) | 06-Jul-06 | Purchase | 4,800 | $10.00 | $48,000.00 | 100% 0 to 4.8K | |
| 10-Jul-06 3:00 PM View: | Newport Bancorp Inc. (NFSB) | 06-Jul-06 | Purchase | 10,202 | $10.00 | $102,020.00 | 213% 4.8K to 15.0K |