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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Apr-15 3:51 PM View:  | Hampden Bancorp, Inc. (HBNK) | 17-Apr-15 | Disposition | 10,080 | -- | -- | (100%) 10.08K to 0 | |
| 07-Aug-14 1:28 PM View: | Hampden Bancorp, Inc. (HBNK) | 29-Nov-13 | Acquisition (small) | 36 | $16.51 | $602.61 | < 1% 10.04K to 10.08K | 40% |
| 07-Aug-14 1:28 PM View: | Hampden Bancorp, Inc. (HBNK) | 30-Aug-13 | Acquisition (small) | 38 | $15.96 | $600.37 | < 1% 10.01K to 10.04K | 45% |
| 07-Aug-14 1:28 PM View: | Hampden Bancorp, Inc. (HBNK) | 31-May-13 | Acquisition (small) | 33 | $15.16 | $498.66 | < 1% 9.97K to 10.01K | 53% |
| 07-Aug-14 1:28 PM View: | Hampden Bancorp, Inc. (HBNK) | 28-Feb-13 | Acquisition (small) | 30 | $16.66 | $497.17 | < 1% 9.94K to 9.97K | 40% |
| 07-Aug-14 1:28 PM View: | Hampden Bancorp, Inc. (HBNK) | 30-Nov-12 | Acquisition (small) | 25 | $13.78 | $338.11 | < 1% 9.92K to 9.94K | 70% |
| 07-Aug-14 1:28 PM View: | Hampden Bancorp, Inc. (HBNK) | 31-Aug-12 | Acquisition (small) | 27 | $12.64 | $337.05 | < 1% 9.89K to 9.92K | 86% |
| 07-Aug-14 1:28 PM View: | Hampden Bancorp, Inc. (HBNK) | 31-May-12 | Acquisition (small) | 26 | $12.97 | $336.01 | < 1% 9.87K to 9.89K | 82% |
| 07-Aug-14 1:28 PM View: | Hampden Bancorp, Inc. (HBNK) | 28-Feb-12 | Acquisition (small) | 27 | $12.42 | $334.93 | < 1% 9.84K to 9.87K | 90% |
| 07-Aug-14 1:28 PM View: | Hampden Bancorp, Inc. (HBNK) | 30-Nov-11 | Acquisition (small) | 17 | $12.49 | $206.66 | < 1% 9.82K to 9.84K | 90% |
| 07-Aug-14 1:28 PM View: | Hampden Bancorp, Inc. (HBNK) | 31-Aug-11 | Acquisition (small) | 16 | $12.52 | $206.17 | < 1% 9.81K to 9.82K | 92% |
| 07-Aug-14 1:28 PM View: | Hampden Bancorp, Inc. (HBNK) | 31-May-11 | Acquisition (small) | 15 | $13.50 | $205.71 | < 1% 9.79K to 9.81K | 79% |
| 07-Aug-14 1:28 PM View: | Hampden Bancorp, Inc. (HBNK) | 25-Feb-11 | Acquisition (small) | 17 | $12.31 | $205.21 | < 1% 9.77K to 9.79K | 97% |
| 15-Dec-10 2:21 PM View: | Hampden Bancorp, Inc. (HBNK) | 14-Dec-10 | Market Purchase | 970 | $10.38 | $10,073.20 | 11% 8.7K to 9.67K | 129% |
| 07-Aug-14 1:28 PM View: | Hampden Bancorp, Inc. (HBNK) | 29-Nov-10 | Acquisition (small) | 13 | $10.08 | $131.68 | < 1% 9.76K to 9.77K | 136% |
| 07-Aug-14 1:28 PM View: | Hampden Bancorp, Inc. (HBNK) | 30-Aug-10 | Acquisition (small) | 13 | $10.00 | $131.28 | < 1% 9.75K to 9.76K | 132% |
| 07-Aug-14 1:28 PM View: | Hampden Bancorp, Inc. (HBNK) | 28-May-10 | Acquisition (small) | 14 | $9.30 | $130.86 | < 1% 9.73K to 9.75K | 150% |
| 07-Aug-14 1:28 PM View: | Hampden Bancorp, Inc. (HBNK) | 26-Feb-10 | Acquisition (small) | 12 | $10.47 | $130.49 | < 1% 9.72K to 9.73K | 123% |
| 07-Aug-14 1:28 PM View: | Hampden Bancorp, Inc. (HBNK) | 25-Nov-09 | Acquisition (small) | 8 | $10.91 | $86.21 | < 1% 9.71K to 9.72K | 114% |
| 07-Aug-14 1:28 PM View: | Hampden Bancorp, Inc. (HBNK) | 27-Aug-09 | Acquisition (small) | 8 | $10.80 | $85.97 | < 1% 9.71K to 9.71K | 117% |
| 07-Aug-14 1:28 PM View: | Hampden Bancorp, Inc. (HBNK) | 28-May-09 | Acquisition (small) | 8 | $10.45 | $85.73 | < 1% 9.7K to 9.71K | 123% |
| 07-Aug-14 1:28 PM View: | Hampden Bancorp, Inc. (HBNK) | 26-Feb-09 | Acquisition (small) | 10 | $8.70 | $85.43 | < 1% 9.69K to 9.7K | 170% |
| 07-Aug-14 1:28 PM View: | Hampden Bancorp, Inc. (HBNK) | 26-Nov-08 | Acquisition (small) | 4 | $9.80 | $41.26 | < 1% 9.68K to 9.69K | 141% |
| 07-Aug-14 1:28 PM View: | Hampden Bancorp, Inc. (HBNK) | 28-Aug-08 | Acquisition (small) | 4 | $10.30 | $41.14 | < 1% 9.68K to 9.68K | 130% |
| 07-Aug-14 1:28 PM View: | Hampden Bancorp, Inc. (HBNK) | 29-May-08 | Acquisition (small) | 4 | $11.00 | $41.03 | < 1% 9.68K to 9.68K | 116% |
| 07-Aug-14 1:28 PM View: | Hampden Bancorp, Inc. (HBNK) | 26-Feb-08 | Acquisition (small) | 4 | $10.55 | $40.92 | < 1% 9.67K to 9.68K | 125% |
| 01-Feb-08 3:11 PM View: | Hampden Bancorp, Inc. (HBNK) | 29-Jan-08 | Grant | 7,338 | -- | -- | 540% 1.36K to 8.7K | |
| 07-Aug-14 1:28 PM View: | Hampden Bancorp, Inc. (HBNK) | 27-Nov-07 | Acquisition (small) | 4 | $10.52 | $40.80 | < 1% 9.67K to 9.67K | 127% |