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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-16 11:57 AM View:  | NewBridge Bancorp (NBBC) | 01-Mar-16 | Disposition | 16,194 | -- | -- | (33%) 49.14K to 32.94K | |
| 01-Mar-16 11:57 AM View: | NewBridge Bancorp (NBBC) | 01-Mar-16 | Disposition | 32,943 | -- | -- | (100%) 32.94K to 0 | |
| 19-Feb-16 3:53 PM View: | NewBridge Bancorp (NBBC) | 19-Feb-16 | Market Purchase | 239 | $10.61 | $2,536.60 | < 1% 48.9K to 49.14K | (< 1%) |
| 22-Jan-16 4:07 PM View: | NewBridge Bancorp (NBBC) | 22-Jan-16 | Market Purchase | 503 | $10.46 | $5,261.73 | 1% 48.4K to 48.9K | < 1% |
| 18-Dec-15 1:55 PM View: | NewBridge Bancorp (NBBC) | 18-Dec-15 | Market Purchase | 125 | $11.88 | $1,485.00 | < 1% 48.27K to 48.4K | (11%) |
| 24-Nov-15 3:14 PM View: | NewBridge Bancorp (NBBC) | 20-Nov-15 | Market Purchase | 121 | $12.33 | $1,491.89 | < 1% 48.15K to 48.27K | (14%) |
| 23-Oct-15 1:27 PM View: | NewBridge Bancorp (NBBC) | 23-Oct-15 | Market Purchase | 652 | $11.09 | $7,229.57 | 1% 47.5K to 48.15K | (5%) |
| 25-Sep-15 5:22 PM View: | NewBridge Bancorp (NBBC) | 25-Sep-15 | Market Purchase Duplicate | 408 | $8.54 | $3,482.36 | < 1% 47.09K to 47.5K | 24% |
| 21-Aug-15 4:14 PM View: | NewBridge Bancorp (NBBC) | 21-Aug-15 | Market Purchase | 185 | $8.18 | $1,513.30 | < 1% 46.9K to 47.09K | 29% |
| 27-Jul-15 9:55 AM View: | NewBridge Bancorp (NBBC) | 24-Jul-15 | Market Purchase | 586 | $8.91 | $5,221.26 | 1% 46.32K to 46.9K | 19% |
| 19-Jun-15 1:03 PM View: | NewBridge Bancorp (NBBC) | 19-Jun-15 | Market Purchase | 175 | $8.50 | $1,487.48 | < 1% 46.14K to 46.32K | 25% |
| 27-May-15 8:56 AM View: | NewBridge Bancorp (NBBC) | 22-May-15 | Market Purchase | 188 | $7.94 | $1,493.53 | < 1% 45.95K to 46.14K | 34% |
| 28-Apr-15 11:27 AM View: | NewBridge Bancorp (NBBC) | 24-Apr-15 | Market Purchase | 859 | $8.38 | $7,200.74 | 2% 45.09K to 45.95K | 27% |
| 25-Mar-15 4:17 PM View: | NewBridge Bancorp (NBBC) | 24-Mar-15 | Market Purchase | 275 | $9.05 | $2,488.67 | < 1% 44.82K to 45.09K | 17% |
| 20-Feb-15 3:52 PM View: | NewBridge Bancorp (NBBC) | 20-Feb-15 | Market Purchase | 174 | $8.61 | $1,498.05 | < 1% 44.65K to 44.82K | 23% |
| 26-Jan-15 1:07 PM View: | NewBridge Bancorp (NBBC) | 23-Jan-15 | Market Purchase | 629 | $8.31 | $5,227.71 | 1% 44.02K to 44.65K | 28% |
| 22-Dec-14 10:48 AM View: | NewBridge Bancorp (NBBC) | 19-Dec-14 | Market Purchase Duplicate | 175 | $8.50 | $1,486.99 | < 1% 43.82K to 43.99K | 25% |
| 24-Nov-14 10:53 AM View: | NewBridge Bancorp (NBBC) | 21-Nov-14 | Market Purchase | 119 | $8.41 | $1,000.39 | < 1% 43.7K to 43.82K | 26% |
| 07-Jan-15 2:17 PM View: | NewBridge Bancorp (NBBC) | 24-Oct-14 | Acquisition (small) | 23 | $7.89 | $181.50 | < 1% 43.7K to 43.72K | 35% |
| 27-Oct-14 10:22 AM View: | NewBridge Bancorp (NBBC) | 24-Oct-14 | Market Purchase | 775 | $7.79 | $6,040.35 | 2% 42.92K to 43.7K | 36% |
| 22-Sep-14 10:47 AM View: | NewBridge Bancorp (NBBC) | 19-Sep-14 | Market Purchase | 312 | $7.98 | $2,489.41 | < 1% 42.61K to 42.92K | 33% |
| 25-Aug-14 3:50 PM View: | NewBridge Bancorp (NBBC) | 22-Aug-14 | Market Purchase | 133 | $7.44 | $988.92 | < 1% 42.48K to 42.61K | 43% |
| 28-Jul-14 9:53 AM View: | NewBridge Bancorp (NBBC) | 25-Jul-14 | Market Purchase | 637 | $7.45 | $4,745.02 | 2% 41.84K to 42.48K | 43% |
| 23-Jun-14 4:53 PM View: | NewBridge Bancorp (NBBC) | 20-Jun-14 | Market Purchase | 115 | $8.53 | $980.95 | < 1% 41.73K to 41.84K | 25% |
| 23-May-14 3:51 PM View: | NewBridge Bancorp (NBBC) | 23-May-14 | Market Purchase | 127 | $7.80 | $990.56 | < 1% 41.6K to 41.73K | 36% |
| 29-Apr-14 2:40 PM View: | NewBridge Bancorp (NBBC) | 28-Apr-14 | Market Purchase | 626 | $7.56 | $4,730.58 | 2% 40.97K to 41.6K | 41% |
| 21-Mar-14 1:51 PM View: | NewBridge Bancorp (NBBC) | 21-Mar-14 | Market Purchase | 1,073 | $7.40 | $7,941.80 | 3% 39.1K to 40.17K | 44% |
| 27-Feb-14 3:44 PM View: | NewBridge Bancorp (NBBC) | 27-Feb-14 | Market Purchase | 141 | $7.04 | $992.66 | < 1% 39.76K to 39.9K | 51% |
| 24-Jan-14 4:01 PM View: | NewBridge Bancorp (NBBC) | 24-Jan-14 | Acquisition (small) | 731 | $7.16 | $5,233.62 | 2% 39.03K to 39.76K | 48% |
| 20-Dec-13 3:43 PM View: | NewBridge Bancorp (NBBC) | 20-Dec-13 | Market Purchase | 200 | $7.44 | $1,487.70 | < 1% 38.44K to 38.64K | 43% |
| 25-Nov-13 1:54 PM View: | NewBridge Bancorp (NBBC) | 25-Nov-13 | Market Purchase | 413 | $7.27 | $3,002.83 | 1% 38.03K to 38.44K | 46% |
| 28-Oct-13 3:46 PM View: | NewBridge Bancorp (NBBC) | 28-Oct-13 | Market Purchase | 710 | $7.40 | $5,253.79 | 2% 37.32K to 38.03K | 44% |
| 20-Sep-13 2:31 PM View: | NewBridge Bancorp (NBBC) | 20-Sep-13 | Market Purchase | 202 | $7.35 | $1,484.70 | < 1% 37.12K to 37.32K | 45% |
| 26-Aug-13 4:31 PM View: | NewBridge Bancorp (NBBC) | 26-Aug-13 | Market Purchase | 195 | $7.62 | $1,485.90 | < 1% 36.92K to 37.12K | 40% |
| 19-Jul-13 5:25 PM View: | NewBridge Bancorp (NBBC) | 19-Jul-13 | Market Purchase | 575 | $8.22 | $4,728.40 | 2% 36.35K to 36.92K | 29% |
| 21-Jun-13 4:34 PM View: | NewBridge Bancorp (NBBC) | 21-Jun-13 | Market Purchase | 245 | $6.12 | $1,498.49 | < 1% 36.1K to 36.35K | 74% |
| 05-Jun-13 9:22 AM View: | NewBridge Bancorp (NBBC) | 28-May-13 | Acquisition (small) | 329 | $6.02 | $1,980.08 | < 1% 35.77K to 36.1K | 77% |
| 24-Jan-14 4:01 PM View: | NewBridge Bancorp (NBBC) | 25-Apr-13 | Acquisition (small) | 390 | $5.84 | $2,277.60 | 1% 35.77K to 36.16K | 82% |
| 23-Apr-13 3:44 PM View: | NewBridge Bancorp (NBBC) | 22-Apr-13 | Market Purchase | 432 | $5.93 | $2,561.76 | 1% 35.36K to 35.79K | 79% |
| 25-Mar-13 2:29 PM View: | NewBridge Bancorp (NBBC) | 21-Mar-13 | Market Purchase | 346 | $5.76 | $1,994.69 | < 1% 35.01K to 35.36K | 84% |
| 26-Feb-13 1:22 PM View: | NewBridge Bancorp (NBBC) | 26-Feb-13 | Market Purchase | 169 | $5.91 | $998.79 | < 1% 34.84K to 35.01K | 80% |
| 25-Feb-13 3:12 PM View: | NewBridge Bancorp (NBBC) | 22-Feb-13 | Conversion | 10,000 | $4.40 | $44,000.00 | 40% 24.84K to 34.84K | |
| 04-Feb-13 11:19 AM View: | NewBridge Bancorp (NBBC) | 28-Jan-13 | Acquisition (small) | 91 | $5.39 | $490.48 | < 1% 24.75K to 24.84K | 97% |
| 04-Feb-13 11:19 AM View: | NewBridge Bancorp (NBBC) | 25-Jan-13 | Acquisition (small) Duplicate | 870 | $5.40 | $4,701.74 | 4% 23.88K to 24.75K | 97% |
| 17-Apr-12 4:12 PM View: | NewBridge Bancorp (NBBC) | 16-Apr-12 | Acquisition (small) Duplicate | 62 | $4.61 | $285.82 | < 1% 23.82K to 23.88K | 130% |
| 17-Apr-12 4:12 PM View: | NewBridge Bancorp (NBBC) | 13-Apr-12 | Acquisition (small) Duplicate | 200 | $4.55 | $909.56 | < 1% 23.62K to 23.82K | 134% |
| 17-Apr-12 4:12 PM View: | NewBridge Bancorp (NBBC) | 09-Apr-12 | Acquisition (small) Duplicate | 100 | $4.59 | $459.32 | < 1% 23.52K to 23.62K | 131% |
| 17-Apr-12 4:12 PM View: | NewBridge Bancorp (NBBC) | 04-Apr-12 | Acquisition (small) Duplicate | 100 | $4.80 | $479.99 | < 1% 23.42K to 23.52K | 122% |
| 17-Apr-12 4:12 PM View: | NewBridge Bancorp (NBBC) | 03-Apr-12 | Acquisition (small) Duplicate | 200 | $4.88 | $975.97 | < 1% 23.22K to 23.42K | 118% |
| 17-Apr-12 4:12 PM View: | NewBridge Bancorp (NBBC) | 02-Apr-12 | Acquisition (small) Duplicate | 26 | $4.88 | $126.87 | < 1% 23.2K to 23.22K | 118% |