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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-12 5:13 PM View:  | ES Bancshares, Inc. (ESBS) | 11-Sep-12 | Acquisition (small) | 1,519 | $2.00 | $3,038.00 | 8% 18.33K to 19.85K | 7% |
| 15-Feb-12 6:03 PM View: | ES Bancshares, Inc. (ESBS) | 09-Feb-12 | Acquisition (small) Duplicate | 3,333 | $3.00 | $9,999.00 | 22% 15.0K to 18.33K | |
| 07-Jan-10 12:47 PM View: | ES Bancshares, Inc. (ESBS) | 31-Dec-09 | Grant | 15,000 | $5.00 | $75,000.00 | 100% 0 to 15.0K |