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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Dec-12 3:34 PM View:  | First Advantage Bancorp. (FABK) | 27-Dec-12 | Market Purchase | 355 | $12.80 | $4,544.18 | 5% 7.35K to 7.71K | 2% |
| 28-Sep-12 3:09 PM View: | First Advantage Bancorp. (FABK) | 26-Sep-12 | Market Purchase | 339 | $13.05 | $4,417.88 | 5% 7.01K to 7.35K | < 1% |
| 28-Jun-12 3:10 PM View: | First Advantage Bancorp. (FABK) | 26-Jun-12 | Market Purchase | 392 | $13.55 | $5,305.99 | 6% 6.62K to 7.01K | (2%) |
| 30-Mar-12 11:43 AM View: | First Advantage Bancorp. (FABK) | 29-Mar-12 | Market Purchase | 192 | $13.05 | $2,509.71 | 3% 6.43K to 6.62K | 3% |
| 30-Mar-12 11:43 AM View: | First Advantage Bancorp. (FABK) | 28-Mar-12 | Market Purchase | 128 | $13.10 | $1,679.55 | 2% 6.3K to 6.43K | 2% |
| 08-Mar-12 6:43 PM View: | First Advantage Bancorp. (FABK) | 07-Mar-12 | Market Sale | 10,000 | $12.69 | $126,900.00 | (100%) 10.0K to 0 | (6%) |
| 03-Jan-12 4:34 PM View: | First Advantage Bancorp. (FABK) | 28-Dec-11 | Market Purchase | 304 | $12.76 | $3,875.00 | 5% 6.0K to 6.3K | 6% |
| 03-Jan-12 4:34 PM View: | First Advantage Bancorp. (FABK) | 14-Nov-11 | Market Purchase | 24 | $12.74 | $302.41 | < 1% 5.97K to 6.0K | 7% |
| 29-Sep-11 5:00 PM View: | First Advantage Bancorp. (FABK) | 28-Sep-11 | Market Purchase | 327 | $13.03 | $4,262.99 | 6% 5.65K to 5.97K | 4% |
| 24-Aug-11 5:26 PM View: | First Advantage Bancorp. (FABK) | 23-Aug-11 | Market Purchase | 4,590 | $12.45 | $57,145.50 | (31%) 14.59K to 10.0K | (8%) |
| 24-Aug-11 5:22 PM View: | First Advantage Bancorp. (FABK) | 22-Aug-11 | Market Purchase | 5,410 | $12.54 | $67,861.40 | (27%) 20.0K to 14.59K | (7%) |
| 01-Jul-11 3:46 PM View: | First Advantage Bancorp. (FABK) | 29-Jun-11 | Market Purchase | 409 | $13.02 | $5,327.64 | 8% 5.24K to 5.65K | 4% |
| 31-Mar-11 5:10 PM View: | First Advantage Bancorp. (FABK) | 30-Mar-11 | Market Purchase | 305 | $13.87 | $4,227.01 | 6% 4.93K to 5.24K | 4% |
| 27-Dec-10 5:11 PM View: | First Advantage Bancorp. (FABK) | 23-Dec-10 | Market Purchase | 292 | $12.11 | $3,530.63 | 6% 4.64K to 4.93K | 23% |
| 24-Nov-10 9:54 AM View: | First Advantage Bancorp. (FABK) | 30-Sep-10 | Market Purchase | 332 | $10.90 | $3,615.33 | 8% 4.31K to 4.64K | 36% |
| 16-Aug-10 1:52 PM View: | First Advantage Bancorp. (FABK) | 12-Aug-10 | Market Purchase | 10,000 | $10.50 | $105,000.00 | (33%) 30.0K to 20.0K | (42%) |
| 01-Jul-10 7:26 PM View: | First Advantage Bancorp. (FABK) | 30-Jun-10 | Market Purchase | 394 | $10.67 | $4,200.96 | 10% 3.92K to 4.31K | 43% |
| 08-Apr-10 3:14 PM View: | First Advantage Bancorp. (FABK) | 08-Apr-10 | Market Purchase | 268 | $10.77 | $2,891.79 | 7% 3.65K to 3.92K | 43% |
| 06-Apr-10 4:39 PM View: | First Advantage Bancorp. (FABK) | 06-Apr-10 | Market Purchase | 17 | $10.74 | $185.66 | < 1% 3.63K to 3.65K | 43% |
| 04-Jan-10 11:34 AM View: | First Advantage Bancorp. (FABK) | 30-Dec-09 | Market Purchase | 381 | $10.64 | $4,058.91 | 12% 3.25K to 3.63K | 44% |
| 29-Sep-09 10:26 AM View: | First Advantage Bancorp. (FABK) | 29-Sep-09 | Market Purchase | 321 | $10.45 | $3,350.27 | 11% 2.93K to 3.25K | 45% |
| 29-Jun-09 12:20 PM View: | First Advantage Bancorp. (FABK) | 26-Jun-09 | Market Purchase | 442 | $9.55 | $4,223.56 | 18% 2.49K to 2.93K | 63% |
| 01-Apr-09 3:52 PM View: | First Advantage Bancorp. (FABK) | 01-Apr-09 | Market Purchase | 391 | $9.75 | $3,808.88 | 19% 2.1K to 2.49K | 60% |
| 06-Jan-09 11:01 AM View: | First Advantage Bancorp. (FABK) | 06-Jan-09 | Market Purchase | 390 | $10.23 | $3,991.13 | 23% 1.71K to 2.1K | 58% |
| 01-Oct-08 3:09 PM View: | First Advantage Bancorp. (FABK) | 30-Sep-08 | Market Purchase | 376 | $10.61 | $3,988.19 | 28% 1.33K to 1.71K | 53% |
| 13-Aug-08 5:00 PM View: | First Advantage Bancorp. (FABK) | 11-Aug-08 | Grant Duplicate | 9,025 | -- | -- | 15% 60.94K to 69.97K | |
| 01-Jul-08 3:06 PM View: | First Advantage Bancorp. (FABK) | 27-Jun-08 | Market Purchase | 336 | $12.54 | $4,207.35 | < 1% 60.61K to 60.94K | 29% |
| 27-Mar-08 3:43 PM View: | First Advantage Bancorp. (FABK) | 26-Mar-08 | Market Purchase | 329 | $11.85 | $3,895.08 | < 1% 60.28K to 60.61K | 37% |
| 24-Jan-08 11:21 AM View: | First Advantage Bancorp. (FABK) | 31-Dec-07 | Market Purchase | 279 | $10.77 | $2,998.28 | < 1% 60.0K to 60.28K | 50% |
| 03-Dec-07 4:21 PM View: | First Advantage Bancorp. (FABK) | 29-Nov-07 | Purchase Duplicate | 60,000 | $10.00 | $600,000.00 | 100% 0 to 60.0K |