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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-12 5:15 PM View:  | ES Bancshares, Inc. (ESBS) | 11-Sep-12 | Acquisition (small) | 1,518 | $2.00 | $3,036.00 | 6% 26.85K to 28.36K | 7% |
| 05-Jun-12 6:01 PM View: | ES Bancshares, Inc. (ESBS) | 30-May-12 | Acquisition (small) | 500 | $2.50 | $1,250.00 | 2% 26.35K to 26.85K | 9% |
| 05-Jun-12 6:01 PM View: | ES Bancshares, Inc. (ESBS) | 16-May-12 | Acquisition (small) | 500 | $2.60 | $1,300.00 | 2% 25.85K to 26.35K | 5% |
| 15-Feb-12 5:58 PM View: | ES Bancshares, Inc. (ESBS) | 09-Feb-12 | Purchase | 6,666 | $3.00 | $19,998.00 | 35% 19.18K to 25.85K | |
| 21-Dec-10 5:12 PM View: | ES Bancshares, Inc. (ESBS) | 17-Dec-10 | Purchase | 5,000 | $4.00 | $20,000.00 | 35% 14.18K to 19.18K | |
| 31-Aug-10 4:37 PM View: | ES Bancshares, Inc. (ESBS) | 20-Aug-10 | Acquisition (small) | 1,000 | $3.25 | $3,250.00 | 8% 13.18K to 14.18K | 6% |
| 05-Jan-10 5:34 PM View: | ES Bancshares, Inc. (ESBS) | 31-Dec-09 | Grant | 5,000 | $5.00 | $25,000.00 | 61% 8.18K to 13.18K | |
| 01-Oct-08 12:49 PM View: | ES Bancshares, Inc. (ESBS) | 29-Sep-08 | Option Exercise | 5,000 | $6.75 | $33,750.00 | 157% 3.18K to 8.18K | (15%) |
| 30-Nov-07 3:09 PM View: | ES Bancshares, Inc. (ESBS) | 27-Nov-07 | Acquisition (small) | 300 | $8.15 | $2,445.00 | 10% 2.88K to 3.18K | |
| 14-Sep-07 10:24 AM View: | ES Bancshares, Inc. (ESBS) | 13-Sep-07 | Market Purchase | 300 | $8.50 | $2,550.00 | 12% 2.58K to 2.88K | (31%) |
| 22-Aug-07 2:06 PM View: | ES Bancshares, Inc. (ESBS) | 20-Aug-07 | Purchase | 2,581 | $8.36 | $21,583.80 | 100% 0 to 2.58K | (21%) |