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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-10 2:15 PM View:  | NewBridge Bancorp (NBBC) | 23-Jul-10 | Market Sale | 4,400 | $3.34 | $14,676.60 | (18%) 24.19K to 19.79K | (213%) |
| 21-May-10 1:45 PM View: | NewBridge Bancorp (NBBC) | 21-May-10 | Market Purchase | 125 | $3.98 | $497.50 | < 1% 24.06K to 24.19K | 162% |
| 04-May-10 12:02 PM View: | NewBridge Bancorp (NBBC) | 04-May-10 | Market Purchase | 303 | $5.26 | $1,593.78 | 1% 23.76K to 24.06K | 99% |
| 03-May-10 5:19 PM View: | NewBridge Bancorp (NBBC) | 03-May-10 | Market Purchase | 321 | $5.02 | $1,611.74 | 1% 23.44K to 23.76K | 108% |
| 30-Apr-10 3:30 PM View: | NewBridge Bancorp (NBBC) | 30-Apr-10 | Market Purchase | 500 | $4.80 | $2,401.25 | 2% 22.94K to 23.44K | 118% |
| 10-Mar-10 1:21 PM View: | NewBridge Bancorp (NBBC) | 09-Mar-10 | Market Purchase | 621 | $3.74 | $2,321.48 | 3% 22.32K to 22.94K | 180% |
| 09-Mar-10 11:58 AM View: | NewBridge Bancorp (NBBC) | 08-Mar-10 | Market Purchase | 279 | $3.35 | $934.65 | 1% 22.04K to 22.32K | 212% |
| 08-Mar-10 1:09 PM View: | NewBridge Bancorp (NBBC) | 05-Mar-10 | Market Purchase | 221 | $3.14 | $693.94 | 1% 21.82K to 22.04K | 233% |
| 05-Mar-10 2:14 PM View: | NewBridge Bancorp (NBBC) | 04-Mar-10 | Market Purchase | 1,627 | $2.88 | $4,678.28 | 8% 20.19K to 21.82K | 264% |
| 02-Nov-09 5:32 PM View: | NewBridge Bancorp (NBBC) | 30-Oct-09 | Market Purchase | 2,000 | $2.50 | $5,003.40 | 11% 18.19K to 20.19K | 318% |
| 21-Aug-09 3:48 PM View: | NewBridge Bancorp (NBBC) | 21-Aug-09 | Market Purchase | 825 | $2.06 | $1,699.50 | 5% 17.37K to 18.19K | 406% |
| 07-Aug-09 3:42 PM View: | NewBridge Bancorp (NBBC) | 06-Aug-09 | Market Purchase Duplicate | 806 | $2.12 | $1,711.70 | 5% 16.56K to 17.37K | 390% |
| 06-Aug-09 3:37 PM View: | NewBridge Bancorp (NBBC) | 05-Aug-09 | Market Purchase | 112 | $2.20 | $246.40 | < 1% 16.45K to 16.56K | 373% |
| 04-Aug-09 2:48 PM View: | NewBridge Bancorp (NBBC) | 03-Aug-09 | Market Purchase Duplicate | 1,482 | $2.04 | $3,023.43 | 10% 14.97K to 16.45K | 410% |
| 28-May-09 2:56 PM View: | NewBridge Bancorp (NBBC) | 27-May-09 | Market Purchase | 550 | $2.24 | $1,230.57 | 4% 14.42K to 14.97K | 356% |
| 05-May-09 8:10 PM View: | NewBridge Bancorp (NBBC) | 04-May-09 | Market Purchase | 1,986 | $2.46 | $4,889.53 | 16% 12.43K to 14.42K | 313% |
| 05-May-09 2:44 PM View: | NewBridge Bancorp (NBBC) | 01-May-09 | Market Purchase | 114 | $2.36 | $268.63 | < 1% 12.32K to 12.43K | 332% |
| 19-Feb-09 5:37 PM View: | NewBridge Bancorp (NBBC) | 19-Feb-09 | Market Purchase | 800 | $1.75 | $1,400.00 | 7% 11.52K to 12.32K | 480% |
| 13-Feb-09 12:43 PM View: | NewBridge Bancorp (NBBC) | 12-Feb-09 | Market Purchase | 1,700 | $2.19 | $3,723.00 | 17% 9.82K to 11.52K | 363% |
| 12-Feb-09 8:34 PM View: | NewBridge Bancorp (NBBC) | 11-Feb-09 | Market Purchase | 150 | $2.27 | $340.50 | 2% 9.67K to 9.82K | 347% |
| 24-Nov-08 1:18 PM View: | NewBridge Bancorp (NBBC) | 21-Nov-08 | Market Purchase | 1,685 | $2.15 | $3,627.81 | 21% 7.98K to 9.67K | 374% |
| 07-Nov-08 2:54 PM View: | NewBridge Bancorp (NBBC) | 07-Nov-08 | Market Purchase | 1,150 | $3.41 | $3,918.05 | 17% 6.83K to 7.98K | 192% |
| 07-Nov-08 2:54 PM View: | NewBridge Bancorp (NBBC) | 06-Nov-08 | Market Purchase | 6,025 | $3.51 | $21,153.80 | 747% 0.81K to 6.83K | 184% |
| 12-Aug-08 3:33 PM View: | NewBridge Bancorp (NBBC) | 08-Aug-08 | Market Purchase | 700 | $7.20 | $5,041.96 | 654% 0.11K to 0.81K | 40% |
| 01-Aug-07 6:29 PM View: | Fnb Financial Services Corp (FNBF) | 31-Jul-07 | Disposition (change in control) | 100 | -- | -- | (100%) 100 to 0 |