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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-13 5:02 PM View:  | First Advantage Bancorp. (FABK) | 09-May-13 | Market Purchase | 446 | $11.35 | $5,062.10 | 15% 3.04K to 3.49K | 13% |
| 08-May-13 3:18 PM View: | First Advantage Bancorp. (FABK) | 07-May-13 | Market Purchase | 1,000 | $11.35 | $11,350.00 | 3% 28.79K to 29.79K | 13% |
| 03-May-13 3:27 PM View: | First Advantage Bancorp. (FABK) | 03-May-13 | txn.W.title | 500 | -- | -- | 2% 27.89K to 28.39K | |
| 03-May-13 3:27 PM View: | First Advantage Bancorp. (FABK) | 02-May-13 | Market Purchase | 1,105 | $11.43 | $12,630.20 | 4% 26.78K to 27.89K | 13% |
| 28-Feb-13 3:59 PM View: | First Advantage Bancorp. (FABK) | 26-Feb-13 | Market Purchase | 98 | $12.75 | $1,249.49 | < 1% 40.36K to 40.45K | 2% |
| 28-Feb-13 3:59 PM View: | First Advantage Bancorp. (FABK) | 26-Feb-13 | Market Purchase | 108 | $12.75 | $1,377.00 | < 1% 40.45K to 40.56K | 2% |
| 28-Dec-12 3:26 PM View: | First Advantage Bancorp. (FABK) | 27-Dec-12 | Market Purchase | 302 | $12.80 | $3,868.60 | 4% 7.82K to 8.13K | 2% |
| 29-Nov-12 3:40 PM View: | First Advantage Bancorp. (FABK) | 28-Nov-12 | Market Purchase | 69 | $12.95 | $893.55 | < 1% 18.17K to 18.24K | < 1% |
| 28-Sep-12 2:49 PM View: | First Advantage Bancorp. (FABK) | 26-Sep-12 | Market Purchase | 325 | $13.05 | $4,242.58 | 4% 7.5K to 7.83K | < 1% |
| 23-Aug-12 3:59 PM View: | First Advantage Bancorp. (FABK) | 21-Aug-12 | Market Purchase | 135 | $13.14 | $1,773.90 | < 1% 38.38K to 38.52K | < 1% |
| 23-Aug-12 3:59 PM View: | First Advantage Bancorp. (FABK) | 21-Aug-12 | Market Purchase | 74 | $13.15 | $973.10 | < 1% 38.52K to 38.59K | < 1% |
| 28-Jun-12 2:54 PM View: | First Advantage Bancorp. (FABK) | 26-Jun-12 | Market Purchase | 401 | $13.55 | $5,429.89 | 6% 7.1K to 7.5K | (2%) |
| 30-Mar-12 11:19 AM View: | First Advantage Bancorp. (FABK) | 29-Mar-12 | Market Purchase | 207 | $13.05 | $2,702.94 | 3% 6.89K to 7.1K | 3% |
| 30-Mar-12 11:19 AM View: | First Advantage Bancorp. (FABK) | 28-Mar-12 | Market Purchase | 138 | $13.10 | $1,808.87 | 2% 6.75K to 6.89K | 2% |
| 23-Feb-12 3:15 PM View: | First Advantage Bancorp. (FABK) | 22-Feb-12 | Market Purchase | 70 | $12.75 | $892.50 | < 1% 17.97K to 18.04K | 5% |
| 21-Feb-12 12:16 PM View: | First Advantage Bancorp. (FABK) | 16-Feb-12 | Market Purchase | 300 | $12.76 | $3,829.20 | 1% 20.05K to 20.34K | 5% |
| 03-Jan-12 4:22 PM View: | First Advantage Bancorp. (FABK) | 28-Dec-11 | Market Purchase | 296 | $12.76 | $3,775.00 | 5% 6.46K to 6.75K | 6% |
| 01-Dec-11 5:17 PM View: | First Advantage Bancorp. (FABK) | 30-Nov-11 | Market Purchase | 265 | $12.70 | $3,365.50 | < 1% 35.94K to 36.21K | 7% |
| 03-Jan-12 4:22 PM View: | First Advantage Bancorp. (FABK) | 14-Nov-11 | Market Purchase | 26 | $12.74 | $325.25 | < 1% 6.43K to 6.46K | 7% |
| 29-Sep-11 4:39 PM View: | First Advantage Bancorp. (FABK) | 28-Sep-11 | Market Purchase | 321 | $13.03 | $4,186.31 | 5% 6.11K to 6.43K | 4% |
| 02-Sep-11 5:23 PM View: | First Advantage Bancorp. (FABK) | 31-Aug-11 | Market Purchase | 241 | $12.75 | $3,072.75 | 1% 22.36K to 22.6K | 5% |
| 24-Aug-11 5:13 PM View: | First Advantage Bancorp. (FABK) | 22-Aug-11 | Market Purchase | 138 | $12.55 | $1,731.90 | < 1% 17.76K to 17.9K | 7% |
| 01-Jul-11 3:36 PM View: | First Advantage Bancorp. (FABK) | 29-Jun-11 | Market Purchase | 411 | $13.02 | $5,350.73 | 7% 5.7K to 6.11K | 4% |
| 31-Mar-11 5:01 PM View: | First Advantage Bancorp. (FABK) | 30-Mar-11 | Market Purchase | 299 | $13.87 | $4,151.04 | 6% 5.4K to 5.7K | 4% |
| 08-Mar-11 5:05 PM View: | First Advantage Bancorp. (FABK) | 07-Mar-11 | Market Purchase | 428 | $13.80 | $5,906.40 | 26% 1.62K to 2.05K | 4% |
| 08-Mar-11 5:09 PM View: | First Advantage Bancorp. (FABK) | 07-Mar-11 | Market Purchase | 62 | $13.80 | $855.60 | < 1% 17.7K to 17.76K | 4% |
| 08-Mar-11 5:15 PM View: | First Advantage Bancorp. (FABK) | 07-Mar-11 | Market Purchase Duplicate | 428 | $13.80 | $5,906.40 | 21% 2.04K to 2.46K | 4% |
| 03-Mar-11 5:15 PM View: | First Advantage Bancorp. (FABK) | 02-Mar-11 | Market Purchase | 340 | $13.50 | $4,590.00 | 20% 1.7K to 2.04K | 6% |
| 24-Feb-11 10:07 AM View: | First Advantage Bancorp. (FABK) | 22-Feb-11 | Market Purchase | 395 | $13.50 | $5,332.50 | 32% 1.23K to 1.62K | 6% |
| 27-Dec-10 5:00 PM View: | First Advantage Bancorp. (FABK) | 23-Dec-10 | Market Purchase | 326 | $12.11 | $3,951.25 | 6% 5.07K to 5.4K | 23% |
| 24-Nov-10 10:06 AM View: | First Advantage Bancorp. (FABK) | 22-Nov-10 | Market Purchase | 145 | $11.60 | $1,682.00 | < 1% 17.56K to 17.7K | 28% |
| 24-Nov-10 9:38 AM View: | First Advantage Bancorp. (FABK) | 30-Sep-10 | Market Purchase | 297 | $10.90 | $3,238.97 | 6% 4.78K to 5.08K | 36% |
| 01-Jul-10 7:20 PM View: | First Advantage Bancorp. (FABK) | 30-Jun-10 | Market Purchase | 377 | $10.67 | $4,027.91 | 9% 4.4K to 4.78K | 43% |
| 28-May-10 12:32 PM View: | First Advantage Bancorp. (FABK) | 27-May-10 | Market Purchase | 156 | $10.83 | $1,689.48 | < 1% 17.4K to 17.56K | 41% |
| 08-Apr-10 3:11 PM View: | First Advantage Bancorp. (FABK) | 08-Apr-10 | Market Purchase | 352 | $10.77 | $3,789.24 | 9% 4.05K to 4.4K | 43% |
| 06-Apr-10 4:34 PM View: | First Advantage Bancorp. (FABK) | 06-Apr-10 | Market Purchase | 19 | $10.74 | $205.67 | < 1% 4.03K to 4.05K | 43% |
| 05-Mar-10 3:01 PM View: | First Advantage Bancorp. (FABK) | 03-Mar-10 | Market Purchase | 850 | $10.60 | $9,013.91 | 6% 15.19K to 16.04K | 45% |
| 04-Jan-10 11:30 AM View: | First Advantage Bancorp. (FABK) | 30-Dec-09 | Market Purchase | 393 | $10.64 | $4,178.01 | 11% 3.64K to 4.03K | 44% |
| 30-Nov-09 3:30 PM View: | First Advantage Bancorp. (FABK) | 25-Nov-09 | Market Purchase | 312 | $10.70 | $3,338.40 | < 1% 31.88K to 32.19K | 44% |
| 30-Nov-09 3:30 PM View: | First Advantage Bancorp. (FABK) | 25-Nov-09 | Market Purchase | 285 | $10.70 | $3,049.50 | < 1% 32.19K to 32.48K | 44% |
| 29-Sep-09 10:20 AM View: | First Advantage Bancorp. (FABK) | 29-Sep-09 | Market Purchase | 284 | $10.45 | $2,971.29 | 8% 3.35K to 3.64K | 45% |
| 08-Sep-09 12:59 PM View: | First Advantage Bancorp. (FABK) | 04-Sep-09 | Market Purchase | 300 | $10.30 | $3,090.00 | 2% 12.77K to 13.07K | 49% |
| 29-Jun-09 12:12 PM View: | First Advantage Bancorp. (FABK) | 26-Jun-09 | Market Purchase | 413 | $9.55 | $3,946.59 | 14% 2.94K to 3.35K | 63% |
| 27-May-09 1:51 PM View: | First Advantage Bancorp. (FABK) | 26-May-09 | Market Purchase | 500 | $9.87 | $4,935.00 | < 1% 58.1K to 58.6K | 58% |
| 27-May-09 1:51 PM View: | First Advantage Bancorp. (FABK) | 26-May-09 | Market Purchase | 200 | $9.87 | $1,974.90 | < 1% 58.6K to 58.8K | 57% |
| 01-Apr-09 3:48 PM View: | First Advantage Bancorp. (FABK) | 01-Apr-09 | Market Purchase | 393 | $9.75 | $3,831.86 | 15% 2.54K to 2.94K | 60% |
| 02-Mar-09 12:08 PM View: | First Advantage Bancorp. (FABK) | 27-Feb-09 | Market Purchase | 200 | $9.50 | $1,900.00 | < 1% 57.6K to 57.8K | 69% |
| 02-Mar-09 12:08 PM View: | First Advantage Bancorp. (FABK) | 27-Feb-09 | Market Purchase | 300 | $9.50 | $2,850.00 | < 1% 57.8K to 58.1K | 69% |
| 06-Jan-09 10:54 AM View: | First Advantage Bancorp. (FABK) | 06-Jan-09 | Market Purchase | 412 | $10.23 | $4,212.14 | 19% 2.13K to 2.55K | 58% |
| 26-Nov-08 12:46 PM View: | First Advantage Bancorp. (FABK) | 24-Nov-08 | Market Purchase | 100 | $10.20 | $1,019.80 | < 1% 40.5K to 40.6K | 58% |