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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-16 12:13 PM View:  | NewBridge Bancorp (NBBC) | 01-Mar-16 | Disposition | 2,831 | -- | -- | (33%) 8.64K to 5.81K | |
| 01-Mar-16 12:13 PM View: | NewBridge Bancorp (NBBC) | 01-Mar-16 | Disposition | 5,813 | -- | -- | (100%) 5.81K to 0 | |
| 02-Mar-16 2:30 PM View: | Yadkin Financial Corp (YDKNDD) | 01-Mar-16 | Grant | 1,415 | -- | -- | 100% 0 to 1.42K | |
| 02-Mar-16 2:30 PM View: | Yadkin Financial Corp (YDKNDD) | 01-Mar-16 | Grant | 2,905 | -- | -- | 205% 1.42K to 4.32K | |
| 21-Nov-14 10:13 AM View: | NewBridge Bancorp (NBBC) | 20-Nov-14 | Market Purchase | 500 | $8.61 | $4,305.47 | 6% 8.14K to 8.64K | 23% |
| 21-Mar-14 3:20 PM View: | NewBridge Bancorp (NBBC) | 21-Mar-14 | Market Purchase Duplicate | 802 | $7.43 | $5,958.70 | 11% 7.34K to 8.14K | 43% |
| 25-Feb-13 3:21 PM View: | NewBridge Bancorp (NBBC) | 22-Feb-13 | Conversion | 1,000 | $4.40 | $4,400.00 | 16% 6.34K to 7.34K | |
| 17-Apr-12 4:28 PM View: | NewBridge Bancorp (NBBC) | 16-Apr-12 | Acquisition (small) Duplicate | 62 | $4.61 | $285.82 | < 1% 6.28K to 6.34K | 130% |
| 17-Apr-12 4:28 PM View: | NewBridge Bancorp (NBBC) | 13-Apr-12 | Acquisition (small) Duplicate | 200 | $4.55 | $909.56 | 3% 6.08K to 6.28K | 134% |
| 17-Apr-12 4:28 PM View: | NewBridge Bancorp (NBBC) | 09-Apr-12 | Acquisition (small) Duplicate | 100 | $4.59 | $459.32 | 2% 5.98K to 6.08K | 131% |
| 17-Apr-12 4:28 PM View: | NewBridge Bancorp (NBBC) | 04-Apr-12 | Acquisition (small) Duplicate | 100 | $4.80 | $479.99 | 2% 5.88K to 5.98K | 122% |
| 17-Apr-12 4:28 PM View: | NewBridge Bancorp (NBBC) | 03-Apr-12 | Acquisition (small) Duplicate | 200 | $4.88 | $975.97 | 4% 5.68K to 5.88K | 118% |
| 17-Apr-12 4:28 PM View: | NewBridge Bancorp (NBBC) | 02-Apr-12 | Acquisition (small) Duplicate | 26 | $4.88 | $126.87 | < 1% 5.65K to 5.68K | 118% |
| 02-Apr-12 4:48 PM View: | NewBridge Bancorp (NBBC) | 30-Mar-12 | Market Purchase Duplicate | 66 | $4.65 | $306.90 | 1% 5.59K to 5.65K | 128% |
| 29-Mar-12 7:16 PM View: | NewBridge Bancorp (NBBC) | 29-Mar-12 | Market Purchase Duplicate | 231 | $4.59 | $1,059.48 | 4% 5.36K to 5.59K | 131% |
| 29-Mar-12 7:16 PM View: | NewBridge Bancorp (NBBC) | 28-Mar-12 | Market Purchase Duplicate | 300 | $4.46 | $1,337.82 | 6% 5.05K to 5.36K | 138% |
| 25-Jul-11 3:55 PM View: | NewBridge Bancorp (NBBC) | 25-Jul-11 | Market Purchase | 900 | $4.84 | $4,352.58 | 22% 4.16K to 5.06K | 120% |
| 15-Nov-10 10:10 AM View: | NewBridge Bancorp (NBBC) | 12-Nov-10 | Market Purchase | 250 | $4.43 | $1,106.45 | 6% 3.91K to 4.16K | 136% |
| 05-Mar-10 2:12 PM View: | NewBridge Bancorp (NBBC) | 05-Mar-10 | Market Purchase | 300 | $3.34 | $1,002.36 | 8% 3.61K to 3.91K | 213% |
| 18-Nov-08 4:07 PM View: | NewBridge Bancorp (NBBC) | 18-Nov-08 | Market Purchase | 200 | $2.39 | $478.00 | 6% 3.39K to 3.59K | 327% |
| 12-Feb-09 7:51 PM View: | NewBridge Bancorp (NBBC) | 15-Oct-08 | Market Purchase | 4 | $4.54 | $16.06 | < 1% 3.6K to 3.61K | 120% |
| 18-Nov-08 4:07 PM View: | NewBridge Bancorp (NBBC) | 25-Jul-08 | Market Purchase Duplicate | 1 | $8.55 | $5.69 | < 1% 3.39K to 3.39K | 18% |
| 18-Nov-08 4:07 PM View: | NewBridge Bancorp (NBBC) | 15-Jul-08 | Market Purchase | 20 | $7.95 | $160.57 | < 1% 3.37K to 3.38K | 26% |
| 18-Nov-08 4:07 PM View: | NewBridge Bancorp (NBBC) | 15-Jul-08 | Market Purchase Duplicate | 7 | $7.95 | $53.03 | < 1% 3.38K to 3.39K | 26% |
| 18-Nov-08 4:07 PM View: | NewBridge Bancorp (NBBC) | 15-Apr-08 | Market Purchase | 18 | $8.92 | $157.70 | < 1% 3.33K to 3.35K | 15% |
| 18-Nov-08 4:07 PM View: | NewBridge Bancorp (NBBC) | 15-Apr-08 | Market Purchase Duplicate | 12 | $8.97 | $104.02 | < 1% 3.35K to 3.36K | 15% |
| 05-Mar-08 4:47 PM View: | NewBridge Bancorp (NBBC) | 05-Mar-08 | Market Purchase | 100 | $8.45 | $845.00 | 3% 3.22K to 3.32K | 24% |
| 18-Nov-08 4:07 PM View: | NewBridge Bancorp (NBBC) | 15-Jan-08 | Market Purchase | 15 | $10.50 | $155.33 | < 1% 3.21K to 3.23K | (< 1%) |
| 18-Nov-08 4:07 PM View: | NewBridge Bancorp (NBBC) | 15-Jan-08 | Market Purchase Duplicate | 5 | $10.55 | $50.55 | < 1% 3.23K to 3.23K | (< 1%) |
| 11-Feb-08 10:00 PM View: | NewBridge Bancorp (NBBC) | 15-Oct-07 | Market Purchase | 12 | $12.75 | $153.42 | < 1% 3.2K to 3.21K | (16%) |
| 11-Feb-08 10:00 PM View: | NewBridge Bancorp (NBBC) | 15-Oct-07 | Market Purchase | 4 | $12.75 | $50.04 | < 1% 3.21K to 3.22K | (16%) |
| 11-Feb-08 10:00 PM View: | NewBridge Bancorp (NBBC) | 16-Jul-07 | Market Purchase | 11 | $13.81 | $151.60 | < 1% 3.19K to 3.2K | (22%) |
| 11-Feb-08 10:00 PM View: | NewBridge Bancorp (NBBC) | 16-Jul-07 | Market Purchase | 4 | $13.86 | $49.66 | < 1% 3.2K to 3.2K | (22%) |
| 23-May-07 3:01 PM View: | NewBridge Bancorp (NBBC) | 21-May-07 | Market Purchase | 2,000 | $13.90 | $27,800.00 | 170% 1.18K to 3.17K | (21%) |
| 08-Jun-07 4:40 PM View: | NewBridge Bancorp (NBBC) | 15-Apr-07 | Market Purchase | 10 | $14.83 | $150.43 | < 1% 3.17K to 3.19K | (26%) |
| 30-Mar-07 5:45 PM View: | NewBridge Bancorp (NBBC) | 28-Mar-07 | Market Purchase Duplicate | 290 | $14.77 | $4,281.85 | 33% 0.89K to 1.18K | (26%) |
| 20-Feb-07 2:51 PM View: | NewBridge Bancorp (NBBC) | 19-Jan-07 | Market Purchase | 9 | $17.52 | $148.97 | < 1% 0.88K to 0.89K | (37%) |
| 06-Dec-06 5:21 PM View: | NewBridge Bancorp (NBBC) | 17-Oct-06 | Market Purchase | 8 | $17.40 | $147.54 | < 1% 0.87K to 0.88K | (36%) |
| 15-Aug-06 11:30 AM View: | NewBridge Bancorp (NBBC) | 17-Jul-06 | Market Purchase | 8 | $17.84 | $146.15 | < 1% 0.86K to 0.87K | (37%) |
| 09-May-06 2:28 PM View: | NewBridge Bancorp (NBBC) | 05-May-06 | Market Purchase | 355 | $18.10 | $6,425.50 | 70% 0.51K to 0.86K | (37%) |
| 04-May-06 12:33 PM View: | NewBridge Bancorp (NBBC) | 26-Apr-06 | Market Purchase | 5 | $18.06 | $85.00 | < 1% 0.5K to 0.51K | (37%) |