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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-12 5:12 PM View:  | ES Bancshares, Inc. (ESBS) | 11-Sep-12 | Acquisition (small) | 1,518 | $2.00 | $3,036.00 | 2% 76.83K to 78.35K | 7% |
| 15-Feb-12 6:02 PM View: | ES Bancshares, Inc. (ESBS) | 09-Feb-12 | Acquisition (small) | 3,333 | $3.00 | $9,999.00 | 5% 73.5K to 76.83K | |
| 21-Dec-10 5:11 PM View: | ES Bancshares, Inc. (ESBS) | 17-Dec-10 | Purchase | 12,000 | $4.00 | $48,000.00 | 20% 61.5K to 73.5K | |
| 05-Jan-10 5:35 PM View: | ES Bancshares, Inc. (ESBS) | 31-Dec-09 | Grant | 20,000 | $5.00 | $100,000.00 | 48% 41.5K to 61.5K | |
| 01-Oct-08 12:52 PM View: | ES Bancshares, Inc. (ESBS) | 29-Sep-08 | Option Exercise | 13,000 | $6.75 | $87,750.00 | 46% 28.5K to 41.5K | (15%) |
| 03-Apr-08 10:21 AM View: | ES Bancshares, Inc. (ESBS) | 04-Dec-07 | Market Purchase | 1,000 | $8.15 | $8,150.00 | 3% 37.5K to 38.5K | (28%) |