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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Nov-09 1:15 PM View:  | ES Bancshares, Inc. (ESBS) | 25-Nov-09 | Market Purchase | 200 | $5.95 | $1,190.00 | < 1% 40.6K to 40.8K | (5%) |
| 25-Nov-09 12:16 PM View: | ES Bancshares, Inc. (ESBS) | 23-Nov-09 | Market Purchase | 200 | $5.00 | $1,000.00 | < 1% 40.4K to 40.6K | 13% |
| 04-Nov-08 3:17 PM View: | ES Bancshares, Inc. (ESBS) | 04-Nov-08 | Market Purchase | 200 | $6.00 | $1,200.00 | < 1% 40.2K to 40.4K | (2%) |
| 04-Nov-08 3:17 PM View: | ES Bancshares, Inc. (ESBS) | 03-Nov-08 | Market Purchase | 200 | $5.75 | $1,150.00 | < 1% 40.0K to 40.2K | 2% |
| 02-Sep-08 4:02 PM View: | ES Bancshares, Inc. (ESBS) | 28-Aug-08 | Option Exercise | 1,900 | $6.75 | $12,825.00 | 5% 37.6K to 39.5K | (21%) |
| 02-Sep-08 4:02 PM View: | ES Bancshares, Inc. (ESBS) | 28-Aug-08 | Option Exercise | 500 | $6.75 | $3,375.00 | 1% 39.5K to 40.0K | (21%) |
| 31-Jul-08 3:44 PM View: | ES Bancshares, Inc. (ESBS) | 30-Jul-08 | Option Exercise | 10,000 | $6.75 | $67,500.00 | 36% 27.6K to 37.6K | (20%) |
| 23-May-08 1:52 PM View: | ES Bancshares, Inc. (ESBS) | 23-May-08 | Market Purchase | 200 | $6.75 | $1,350.00 | < 1% 27.4K to 27.6K | (13%) |
| 23-May-08 1:52 PM View: | ES Bancshares, Inc. (ESBS) | 22-May-08 | Market Purchase | 200 | $6.75 | $1,350.00 | < 1% 27.2K to 27.4K | (13%) |
| 15-Nov-07 5:16 PM View: | ES Bancshares, Inc. (ESBS) | 15-Nov-07 | Market Purchase | 200 | $7.50 | $1,500.00 | < 1% 26.9K to 27.1K | (21%) |
| 15-Nov-07 5:16 PM View: | ES Bancshares, Inc. (ESBS) | 15-Nov-07 | Market Purchase | 100 | $7.50 | $750.00 | < 1% 27.1K to 27.2K | (21%) |
| 27-Aug-07 4:14 PM View: | ES Bancshares, Inc. (ESBS) | 27-Aug-07 | Market Purchase | 200 | $9.00 | $1,800.00 | < 1% 26.7K to 26.9K | (26%) |
| 27-Aug-07 4:14 PM View: | ES Bancshares, Inc. (ESBS) | 23-Aug-07 | Purchase | 200 | $9.00 | $1,800.00 | < 1% 26.5K to 26.7K | (26%) |
| 07-Jun-07 10:53 AM View: | ES Bancshares, Inc. (ESBS) | 06-Jun-07 | Purchase | 500 | $9.00 | $4,500.00 | 2% 26.0K to 26.5K | (26%) |
| 04-Dec-06 5:19 PM View: | ES Bancshares, Inc. (ESBS) | 29-Nov-06 | Acquisition (small) | 1,000 | $8.40 | $8,400.00 | 1% 81.63K to 82.63K | (21%) |