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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-13 7:27 PM View:  | Jacksonville Bancorp, Inc. (JAXB) | 19-Feb-13 | Acquisition (other) Duplicate | 55,060,000 | -- | -- | 2029% 2.71M to 57.77M | |
| 21-Feb-13 7:27 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 19-Feb-13 | Acquisition (other) | 2,660,000 | -- | -- | 5% 57.77M to 60.43M | |
| 21-Feb-13 7:27 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 19-Feb-13 | Disposition (other) Duplicate | 27,530 | -- | -- | (< 1%) 60.43M to 60.41M | |
| 21-Feb-13 7:27 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 19-Feb-13 | Disposition (other) | 1,330 | -- | -- | (< 1%) 60.41M to 60.4M | |
| 03-Jan-13 9:18 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 31-Dec-12 | Purchase | 27,530 | $19,346,200.00 | $532,601,012,224.00 | 100% 0 to 27.53K | |
| 03-Jan-13 9:18 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 31-Dec-12 | Purchase | 830 | $830,000.00 | $688,899,968.00 | 3% 27.53K to 28.36K | |
| 03-Jan-13 9:18 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 31-Dec-12 | Sale | 5,000 | -- | -- | (18%) 28.36K to 23.36K | |
| 28-Sep-12 6:06 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 27-Sep-12 | Purchase | 5,000 | $1,000.00 | $5,000,000.00 | < 1% 2.68M to 2.69M | |
| 17-Nov-10 6:55 PM View: | Jacksonville Bancorp Inc (JAXB) | 16-Nov-10 | Purchase | 2,684,140 | $9.00 | $24,157,300.00 | (100%) (-2.68M) to 0 | |
| 22-Nov-10 6:13 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 16-Nov-10 | Purchase | 2,684,140 | $9.00 | $24,157,300.00 | (100%) (-2.68M) to 0 | |
| 28-Sep-12 6:06 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 16-Nov-10 | Purchase Duplicate | 2,684,140 | $9.00 | $24,157,300.00 | 100% 0 to 2.68M |