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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-16 12:18 PM View:  | NewBridge Bancorp (NBBC) | 01-Mar-16 | Disposition | 19,732 | -- | -- | (89%) 22.14K to 2.41K | |
| 01-Mar-16 12:18 PM View: | NewBridge Bancorp (NBBC) | 01-Mar-16 | Disposition | 2,413 | -- | -- | (100%) 2.41K to 0 | |
| 23-Oct-14 5:49 PM View: | Unifi Inc. (UFI) | 22-Oct-14 | Grant | 4,374 | -- | -- | 7% 61.62K to 66.0K | |
| 21-Mar-14 3:24 PM View: | NewBridge Bancorp (NBBC) | 21-Mar-14 | Market Purchase Duplicate | 802 | $7.43 | $5,958.70 | 4% 21.34K to 22.14K | 43% |
| 25-Oct-13 2:38 PM View: | Unifi Inc. (UFI) | 23-Oct-13 | Grant | 5,381 | -- | -- | 10% 56.24K to 61.62K | |
| 25-Feb-13 3:17 PM View: | NewBridge Bancorp (NBBC) | 22-Feb-13 | Conversion | 15,000 | $4.40 | $66,000.00 | 237% 6.34K to 21.34K | |
| 26-Oct-12 12:27 PM View: | Unifi Inc. (UFI) | 24-Oct-12 | Grant | 7,369 | -- | -- | 15% 48.87K to 56.24K | |
| 17-Apr-12 4:31 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 4:31 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 4:31 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 4:31 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 4:31 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 4:31 PM View: | NewBridge Bancorp (NBBC) | 02-Apr-12 | Acquisition (small) Duplicate | 25 | $4.88 | $121.99 | < 1% 5.65K to 5.68K | 118% |
| 02-Apr-12 5:10 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 7:31 PM View: | NewBridge Bancorp (NBBC) | 29-Mar-12 | Market Purchase Duplicate | 232 | $4.59 | $1,064.07 | 4% 5.36K to 5.59K | 131% |
| 29-Mar-12 7:31 PM View: | NewBridge Bancorp (NBBC) | 28-Mar-12 | Market Purchase Duplicate | 300 | $4.46 | $1,337.82 | 6% 5.06K to 5.36K | 138% |
| 27-Oct-11 3:13 PM View: | Unifi Inc. (UFI) | 26-Oct-11 | Grant | 10,989 | -- | -- | 29% 37.88K to 48.87K | |
| 09-Nov-10 3:50 PM View: | Unifi Inc. (UFI) | 08-Nov-10 | Market Purchase | 950 | $14.77 | $14,029.60 | 3% 36.93K to 37.88K | 54% |
| 29-Oct-10 12:45 PM View: | Unifi Inc. (UFI) | 27-Oct-10 | Grant | 10,800 | -- | -- | 11% 100.0K to 110.8K | |
| 15-Jun-10 11:15 AM View: | NewBridge Bancorp (NBBC) | 14-Jun-10 | Market Purchase | 600 | $4.74 | $2,844.96 | 13% 4.46K to 5.06K | 120% |
| 09-Jun-10 5:41 PM View: | NewBridge Bancorp (NBBC) | 08-Jun-10 | Market Purchase | 1,000 | $4.30 | $4,300.00 | 29% 3.46K to 4.46K | 143% |
| 12-Feb-09 7:53 PM View: | NewBridge Bancorp (NBBC) | 15-Oct-08 | Market Purchase | 18 | $4.49 | $79.86 | < 1% 3.44K to 3.45K | 122% |
| 12-Feb-09 7:53 PM View: | NewBridge Bancorp (NBBC) | 15-Oct-08 | Market Purchase Duplicate | 4 | $4.54 | $16.06 | < 1% 3.45K to 3.46K | 120% |
| 18-Sep-08 12:02 PM View: | NewBridge Bancorp (NBBC) | 16-Sep-08 | Market Purchase | 1,500 | $4.34 | $6,510.00 | 77% 1.94K to 3.44K | 132% |
| 18-Sep-08 12:02 PM View: | NewBridge Bancorp (NBBC) | 25-Jul-08 | Market Purchase | 1 | $8.55 | $5.69 | < 1% 1.94K to 1.94K | 18% |
| 18-Sep-08 12:02 PM View: | NewBridge Bancorp (NBBC) | 15-Jul-08 | Market Purchase | 34 | $7.95 | $267.17 | 2% 1.9K to 1.93K | 26% |
| 18-Sep-08 12:02 PM View: | NewBridge Bancorp (NBBC) | 15-Jul-08 | Market Purchase | 7 | $7.95 | $53.03 | < 1% 1.93K to 1.94K | 26% |
| 18-Sep-08 12:02 PM View: | NewBridge Bancorp (NBBC) | 15-Apr-08 | Market Purchase | 29 | $8.92 | $262.38 | 2% 1.85K to 1.88K | 15% |
| 18-Sep-08 12:02 PM View: | NewBridge Bancorp (NBBC) | 15-Apr-08 | Market Purchase | 12 | $8.97 | $104.02 | < 1% 1.88K to 1.9K | 15% |
| 18-Sep-08 12:02 PM View: | NewBridge Bancorp (NBBC) | 15-Jan-08 | Market Purchase | 25 | $10.50 | $258.44 | 1% 1.82K to 1.85K | (< 1%) |
| 18-Sep-08 12:02 PM View: | NewBridge Bancorp (NBBC) | 15-Jan-08 | Market Purchase | 5 | $10.55 | $50.55 | < 1% 1.85K to 1.85K | (< 1%) |
| 29-Oct-07 5:07 PM View: | Unifi Inc. (UFI) | 26-Oct-07 | Market Purchase | 50,000 | $2.69 | $134,730.00 | 100% 50.0K to 100.0K | 691% |
| 11-Feb-08 10:00 PM View: | NewBridge Bancorp (NBBC) | 15-Oct-07 | Market Purchase | 20 | $12.75 | $255.27 | 1% 1.8K to 1.82K | (16%) |
| 11-Feb-08 10:00 PM View: | NewBridge Bancorp (NBBC) | 15-Oct-07 | Market Purchase Duplicate | 4 | $12.75 | $50.04 | < 1% 1.82K to 1.82K | (16%) |
| 11-Feb-08 10:00 PM View: | NewBridge Bancorp (NBBC) | 16-Jul-07 | Market Purchase | 18 | $13.81 | $252.25 | 1% 1.78K to 1.8K | (22%) |
| 11-Feb-08 10:00 PM View: | NewBridge Bancorp (NBBC) | 16-Jul-07 | Market Purchase Duplicate | 4 | $13.86 | $49.66 | < 1% 1.8K to 1.8K | (22%) |
| 08-Jun-07 4:41 PM View: | NewBridge Bancorp (NBBC) | 15-Apr-07 | Market Purchase | 17 | $14.83 | $250.29 | < 1% 1.76K to 1.78K | (26%) |
| 30-Mar-07 5:47 PM View: | NewBridge Bancorp (NBBC) | 28-Mar-07 | Market Purchase Duplicate | 290 | $14.77 | $4,281.85 | 20% 1.47K to 1.76K | (26%) |
| 20-Feb-07 3:02 PM View: | NewBridge Bancorp (NBBC) | 19-Jan-07 | Market Purchase | 14 | $17.52 | $247.89 | < 1% 1.46K to 1.47K | (37%) |
| 06-Dec-06 5:24 PM View: | NewBridge Bancorp (NBBC) | 17-Oct-06 | Market Purchase | 14 | $17.40 | $245.49 | < 1% 1.44K to 1.46K | (36%) |
| 15-Aug-06 11:46 AM View: | NewBridge Bancorp (NBBC) | 17-Jul-06 | Market Purchase | 14 | $17.84 | $243.17 | < 1% 1.43K to 1.44K | (37%) |
| 10-May-06 11:13 AM View: | NewBridge Bancorp (NBBC) | 10-May-06 | Market Purchase | 8 | $17.55 | $145.00 | < 1% 1.42K to 1.43K | (35%) |
| 09-May-06 2:29 PM View: | NewBridge Bancorp (NBBC) | 05-May-06 | Market Purchase | 355 | $18.10 | $6,425.50 | 33% 1.07K to 1.42K | (37%) |
| 04-May-06 12:39 PM View: | NewBridge Bancorp (NBBC) | 26-Apr-06 | Market Purchase | 1 | $18.06 | $11.31 | < 1% 1.07K to 1.07K | (37%) |