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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-12 5:03 PM View:  | ES Bancshares, Inc. (ESBS) | 11-Sep-12 | Acquisition (small) | 1,518 | $2.00 | $3,036.00 | 2% 82.61K to 84.13K | 7% |
| 15-Feb-12 6:01 PM View: | ES Bancshares, Inc. (ESBS) | 09-Feb-12 | Acquisition (small) Duplicate | 3,333 | $3.00 | $9,999.00 | 4% 79.28K to 82.61K | |
| 23-Nov-11 11:31 AM View: | ES Bancshares, Inc. (ESBS) | 22-Nov-11 | Market Purchase | 831 | $2.85 | $2,368.35 | 1% 78.45K to 79.28K | 5% |
| 21-Dec-10 5:10 PM View: | ES Bancshares, Inc. (ESBS) | 17-Dec-10 | Purchase Duplicate | 6,250 | $4.00 | $25,000.00 | 9% 72.26K to 78.51K | |
| 10-Dec-09 1:18 PM View: | ES Bancshares, Inc. (ESBS) | 09-Dec-09 | Market Purchase | 300 | $3.90 | $1,170.00 | < 1% 71.96K to 72.26K | 45% |
| 16-Sep-09 4:21 PM View: | ES Bancshares, Inc. (ESBS) | 15-Sep-09 | Market Purchase | 500 | $4.80 | $2,400.00 | < 1% 71.46K to 71.96K | 116% |
| 17-Dec-08 4:26 PM View: | ES Bancshares, Inc. (ESBS) | 16-Dec-08 | Market Purchase | 500 | $5.25 | $2,625.00 | < 1% 70.96K to 71.46K | 12% |
| 17-Nov-08 4:10 PM View: | ES Bancshares, Inc. (ESBS) | 14-Nov-08 | Market Purchase | 200 | $6.00 | $1,200.00 | < 1% 70.76K to 70.96K | (2%) |
| 01-Oct-08 12:46 PM View: | ES Bancshares, Inc. (ESBS) | 29-Sep-08 | Option Exercise | 4,000 | $6.75 | $27,000.00 | 6% 63.65K to 67.65K | (15%) |
| 01-Oct-08 12:46 PM View: | ES Bancshares, Inc. (ESBS) | 29-Sep-08 | Option Exercise | 3,110 | $6.75 | $20,992.50 | 5% 67.65K to 70.76K | (15%) |
| 31-Jul-08 3:36 PM View: | ES Bancshares, Inc. (ESBS) | 30-Jul-08 | Option Exercise | 10,000 | $6.75 | $67,500.00 | 19% 53.65K to 63.65K | (20%) |
| 17-Dec-07 12:40 PM View: | ES Bancshares, Inc. (ESBS) | 13-Dec-07 | Market Purchase | 200 | $8.00 | $1,600.00 | < 1% 53.45K to 53.65K | (26%) |
| 04-Dec-07 4:32 PM View: | ES Bancshares, Inc. (ESBS) | 04-Dec-07 | Market Purchase | 300 | $7.50 | $2,250.00 | < 1% 53.15K to 53.45K | (21%) |
| 11-Sep-07 3:55 PM View: | ES Bancshares, Inc. (ESBS) | 10-Sep-07 | Market Purchase | 300 | $8.65 | $2,595.00 | < 1% 52.85K to 53.15K | (32%) |
| 18-Jun-07 3:16 PM View: | ES Bancshares, Inc. (ESBS) | 15-Jun-07 | Purchase | 200 | $9.00 | $1,800.00 | < 1% 52.65K to 52.85K | (26%) |
| 22-May-07 2:36 PM View: | ES Bancshares, Inc. (ESBS) | 18-May-07 | Purchase | 500 | $8.60 | $4,300.00 | < 1% 52.15K to 52.65K | (23%) |
| 29-Nov-06 2:47 PM View: | ES Bancshares, Inc. (ESBS) | 29-Nov-06 | Market Purchase | 500 | $8.40 | $4,200.00 | < 1% 105.18K to 105.68K | (21%) |
| 24-Aug-06 3:47 PM View: | ES Bancshares, Inc. (ESBS) | 23-Aug-06 | Purchase | 500 | $9.25 | $4,625.00 | < 1% 104.68K to 105.18K | (24%) |