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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-16 12:03 PM View:  | NewBridge Bancorp (NBBC) | 01-Mar-16 | Disposition | 16,865 | -- | -- | (55%) 30.8K to 13.94K | |
| 01-Mar-16 12:03 PM View: | NewBridge Bancorp (NBBC) | 01-Mar-16 | Disposition | 13,937 | -- | -- | (100%) 13.94K to 0 | |
| 21-Dec-15 2:06 PM View: | NewBridge Bancorp (NBBC) | 21-Dec-15 | Market Purchase Duplicate | 20 | $12.11 | $242.20 | < 1% 30.78K to 30.8K | (13%) |
| 18-Dec-15 2:11 PM View: | NewBridge Bancorp (NBBC) | 18-Dec-15 | Market Purchase | 41 | $11.88 | $487.08 | < 1% 30.74K to 30.78K | (11%) |
| 24-Nov-15 3:25 PM View: | NewBridge Bancorp (NBBC) | 20-Nov-15 | Market Purchase | 40 | $12.33 | $493.19 | < 1% 30.7K to 30.74K | (14%) |
| 23-Oct-15 1:35 PM View: | NewBridge Bancorp (NBBC) | 23-Oct-15 | Market Purchase | 326 | $11.09 | $3,614.79 | 1% 30.38K to 30.7K | (5%) |
| 25-Sep-15 5:24 PM View: | NewBridge Bancorp (NBBC) | 25-Sep-15 | Market Purchase | 204 | $8.54 | $1,741.18 | < 1% 30.17K to 30.38K | 24% |
| 21-Aug-15 4:23 PM View: | NewBridge Bancorp (NBBC) | 21-Aug-15 | Market Purchase | 61 | $8.18 | $498.98 | < 1% 30.11K to 30.17K | 29% |
| 27-Jul-15 10:02 AM View: | NewBridge Bancorp (NBBC) | 24-Jul-15 | Market Purchase | 293 | $8.91 | $2,610.63 | < 1% 29.82K to 30.11K | 19% |
| 19-Jun-15 1:13 PM View: | NewBridge Bancorp (NBBC) | 19-Jun-15 | Market Purchase Duplicate | 58 | $8.50 | $492.99 | < 1% 29.76K to 29.82K | 25% |
| 27-May-15 9:03 AM View: | NewBridge Bancorp (NBBC) | 22-May-15 | Market Purchase | 94 | $7.94 | $746.76 | < 1% 29.66K to 29.76K | 34% |
| 28-Apr-15 11:36 AM View: | NewBridge Bancorp (NBBC) | 24-Apr-15 | Market Purchase | 430 | $8.38 | $3,604.56 | 1% 29.23K to 29.66K | 27% |
| 25-Mar-15 4:27 PM View: | NewBridge Bancorp (NBBC) | 24-Mar-15 | Market Purchase | 137 | $9.05 | $1,239.81 | < 1% 29.1K to 29.23K | 17% |
| 20-Feb-15 4:06 PM View: | NewBridge Bancorp (NBBC) | 20-Feb-15 | Market Purchase | 58 | $8.61 | $499.36 | < 1% 29.04K to 29.1K | 23% |
| 26-Jan-15 1:15 PM View: | NewBridge Bancorp (NBBC) | 23-Jan-15 | Market Purchase | 315 | $8.31 | $2,618.00 | 1% 28.73K to 29.04K | 28% |
| 22-Dec-14 10:53 AM View: | NewBridge Bancorp (NBBC) | 19-Dec-14 | Market Purchase | 29 | $8.50 | $246.42 | < 1% 28.69K to 28.72K | 25% |
| 24-Nov-14 11:02 AM View: | NewBridge Bancorp (NBBC) | 21-Nov-14 | Market Purchase Duplicate | 44 | $8.41 | $369.89 | < 1% 28.65K to 28.69K | 26% |
| 07-Jan-15 2:32 PM View: | NewBridge Bancorp (NBBC) | 24-Oct-14 | Acquisition (small) | 5 | $7.89 | $39.46 | < 1% 28.65K to 28.65K | 35% |
| 27-Oct-14 11:02 AM View: | NewBridge Bancorp (NBBC) | 24-Oct-14 | Market Purchase | 195 | $7.79 | $1,519.83 | < 1% 28.45K to 28.65K | 36% |
| 22-Sep-14 11:12 AM View: | NewBridge Bancorp (NBBC) | 19-Sep-14 | Market Purchase | 62 | $7.98 | $494.69 | < 1% 28.39K to 28.45K | 33% |
| 25-Aug-14 3:57 PM View: | NewBridge Bancorp (NBBC) | 22-Aug-14 | Market Purchase Duplicate | 50 | $7.44 | $371.77 | < 1% 28.34K to 28.39K | 43% |
| 28-Jul-14 10:01 AM View: | NewBridge Bancorp (NBBC) | 25-Jul-14 | Market Purchase | 178 | $7.45 | $1,325.94 | < 1% 28.16K to 28.34K | 43% |
| 23-Jun-14 4:38 PM View: | NewBridge Bancorp (NBBC) | 20-Jun-14 | Market Purchase | 28 | $8.53 | $238.84 | < 1% 28.13K to 28.16K | 25% |
| 23-May-14 4:09 PM View: | NewBridge Bancorp (NBBC) | 23-May-14 | Market Purchase | 47 | $7.80 | $366.60 | < 1% 28.09K to 28.13K | 36% |
| 29-Apr-14 3:02 PM View: | NewBridge Bancorp (NBBC) | 28-Apr-14 | Market Purchase | 174 | $7.56 | $1,314.89 | < 1% 27.91K to 28.09K | 41% |
| 21-Mar-14 2:14 PM View: | NewBridge Bancorp (NBBC) | 21-Mar-14 | Market Purchase | 852 | $7.42 | $6,324.57 | 3% 27.06K to 27.91K | 43% |
| 27-Feb-14 3:57 PM View: | NewBridge Bancorp (NBBC) | 27-Feb-14 | Market Purchase | 36 | $7.04 | $253.44 | < 1% 27.02K to 27.06K | 51% |
| 24-Jan-14 4:10 PM View: | NewBridge Bancorp (NBBC) | 24-Jan-14 | Acquisition (small) | 185 | $7.16 | $1,324.52 | < 1% 26.84K to 27.02K | 48% |
| 20-Dec-13 3:52 PM View: | NewBridge Bancorp (NBBC) | 20-Dec-13 | Market Purchase | 16 | $7.44 | $119.02 | < 1% 26.73K to 26.74K | 43% |
| 25-Nov-13 2:05 PM View: | NewBridge Bancorp (NBBC) | 25-Nov-13 | Market Purchase | 65 | $7.28 | $473.03 | < 1% 26.66K to 26.73K | 46% |
| 28-Oct-13 3:57 PM View: | NewBridge Bancorp (NBBC) | 28-Oct-13 | Market Purchase | 120 | $7.40 | $887.96 | < 1% 26.54K to 26.66K | 44% |
| 20-Sep-13 2:36 PM View: | NewBridge Bancorp (NBBC) | 20-Sep-13 | Market Purchase | 16 | $7.35 | $117.60 | < 1% 26.52K to 26.54K | 45% |
| 26-Aug-13 4:40 PM View: | NewBridge Bancorp (NBBC) | 26-Aug-13 | Market Purchase | 25 | $7.62 | $190.50 | < 1% 26.5K to 26.52K | 40% |
| 19-Jul-13 5:35 PM View: | NewBridge Bancorp (NBBC) | 19-Jul-13 | Market Purchase | 159 | $8.22 | $1,307.50 | < 1% 26.34K to 26.5K | 29% |
| 21-Jun-13 5:21 PM View: | NewBridge Bancorp (NBBC) | 21-Jun-13 | Market Purchase | 25 | $6.12 | $152.91 | < 1% 26.32K to 26.34K | 74% |
| 04-Jun-13 4:16 PM View: | NewBridge Bancorp (NBBC) | 28-May-13 | Acquisition (small) | 51 | $6.02 | $306.97 | < 1% 26.27K to 26.32K | 77% |
| 24-Jan-14 4:10 PM View: | NewBridge Bancorp (NBBC) | 25-Apr-13 | Acquisition (small) | 98 | $5.84 | $572.32 | < 1% 26.27K to 26.36K | 82% |
| 23-Apr-13 3:54 PM View: | NewBridge Bancorp (NBBC) | 22-Apr-13 | Market Purchase | 26 | $5.82 | $151.32 | < 1% 26.24K to 26.27K | 83% |
| 25-Mar-13 4:11 PM View: | NewBridge Bancorp (NBBC) | 21-Mar-13 | Market Purchase | 32 | $5.76 | $184.48 | < 1% 26.21K to 26.24K | 84% |
| 25-Feb-13 3:04 PM View: | NewBridge Bancorp (NBBC) | 22-Feb-13 | Conversion | 4,795 | $4.40 | $21,098.00 | 23% 20.71K to 25.5K | |
| 25-Feb-13 3:04 PM View: | NewBridge Bancorp (NBBC) | 22-Feb-13 | Conversion | 704 | $4.40 | $3,097.60 | 3% 25.5K to 26.21K | |
| 04-Feb-13 11:27 AM View: | NewBridge Bancorp (NBBC) | 28-Jan-13 | Acquisition (small) | 15 | $5.39 | $80.85 | < 1% 20.69K to 20.71K | 97% |
| 04-Feb-13 11:27 AM View: | NewBridge Bancorp (NBBC) | 25-Jan-13 | Acquisition (small) | 116 | $5.40 | $626.90 | < 1% 20.58K to 20.69K | 97% |
| 26-Dec-12 3:08 PM View: | NewBridge Bancorp (NBBC) | 21-Dec-12 | Market Purchase | 26 | $4.58 | $118.99 | < 1% 20.55K to 20.58K | 132% |
| 19-Nov-12 10:28 AM View: | NewBridge Bancorp (NBBC) | 16-Nov-12 | Market Purchase | 66 | $4.88 | $321.77 | < 1% 20.48K to 20.55K | 118% |
| 30-May-12 2:36 PM View: | NewBridge Bancorp (NBBC) | 29-May-12 | Market Purchase | 133 | $4.36 | $579.25 | < 1% 20.35K to 20.48K | 144% |
| 30-Apr-12 4:18 PM View: | NewBridge Bancorp (NBBC) | 30-Apr-12 | Market Purchase | 527 | $4.44 | $2,338.88 | 3% 19.82K to 20.35K | 139% |
| 17-Apr-12 4:21 PM View: | NewBridge Bancorp (NBBC) | 16-Apr-12 | Acquisition (small) Duplicate | 62 | $4.61 | $285.82 | < 1% 19.76K to 19.82K | 130% |
| 17-Apr-12 4:21 PM View: | NewBridge Bancorp (NBBC) | 13-Apr-12 | Acquisition (small) Duplicate | 200 | $4.55 | $909.56 | 1% 19.56K to 19.76K | 134% |
| 17-Apr-12 4:21 PM View: | NewBridge Bancorp (NBBC) | 09-Apr-12 | Acquisition (small) Duplicate | 100 | $4.59 | $459.32 | < 1% 19.46K to 19.56K | 131% |