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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-12 5:11 PM View:  | ES Bancshares, Inc. (ESBS) | 11-Sep-12 | Acquisition (small) | 1,518 | $2.00 | $3,036.00 | 7% 21.28K to 22.8K | 7% |
| 15-Feb-12 6:01 PM View: | ES Bancshares, Inc. (ESBS) | 09-Feb-12 | Acquisition (small) | 3,333 | $3.00 | $9,999.00 | 19% 17.95K to 21.28K | |
| 21-Dec-10 5:11 PM View: | ES Bancshares, Inc. (ESBS) | 17-Dec-10 | Purchase Duplicate | 6,250 | $4.00 | $25,000.00 | 53% 11.7K to 17.95K | |
| 28-Aug-07 3:57 PM View: | ES Bancshares, Inc. (ESBS) | 27-Aug-07 | Purchase | 500 | $8.95 | $4,475.00 | 4% 11.2K to 11.7K | (26%) |