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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-12 4:58 PM View:  | ES Bancshares, Inc. (ESBS) | 11-Sep-12 | Acquisition (small) | 1,519 | $2.00 | $3,038.00 | 3% 60.45K to 61.97K | 7% |
| 15-Feb-12 5:59 PM View: | ES Bancshares, Inc. (ESBS) | 09-Feb-12 | Acquisition (small) | 466 | $3.00 | $1,398.00 | < 1% 59.99K to 60.45K | |
| 21-Dec-10 5:07 PM View: | ES Bancshares, Inc. (ESBS) | 17-Dec-10 | Purchase | 1,250 | $4.00 | $5,000.00 | 2% 58.74K to 59.99K | |
| 01-Oct-08 12:54 PM View: | ES Bancshares, Inc. (ESBS) | 29-Sep-08 | Option Exercise | 5,200 | $6.75 | $35,100.00 | 10% 53.54K to 58.74K | (15%) |
| 31-Jul-08 3:47 PM View: | ES Bancshares, Inc. (ESBS) | 30-Jul-08 | Option Exercise | 10,000 | $6.75 | $67,500.00 | 23% 43.54K to 53.54K | (20%) |
| 19-May-08 2:29 PM View: | ES Bancshares, Inc. (ESBS) | 19-May-08 | Market Purchase | 1,000 | $7.25 | $7,250.00 | 2% 42.54K to 43.54K | (19%) |
| 11-Dec-07 2:03 PM View: | ES Bancshares, Inc. (ESBS) | 11-Dec-07 | Market Purchase | 300 | $7.80 | $2,340.00 | < 1% 42.24K to 42.54K | (25%) |
| 27-Aug-07 4:15 PM View: | ES Bancshares, Inc. (ESBS) | 24-Aug-07 | Purchase | 500 | $8.85 | $4,425.00 | 1% 41.74K to 42.24K | (25%) |