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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-07 4:03 PM View:  | Newport Bancorp Inc. (NFSB) | 01-Oct-07 | Grant | 6,000 | -- | -- | 48% 12.5K to 18.5K | |
| 10-Jul-06 3:00 PM View: | Newport Bancorp Inc. (NFSB) | 06-Jul-06 | Purchase Duplicate | 12,500 | $10.00 | $125,000.00 | 100% 0 to 12.5K |