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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-12 6:00 PM View:  | ES Bancshares, Inc. (ESBS) | 09-Feb-12 | Purchase | 15,000 | $3.00 | $45,000.00 | 19% 79.15K to 94.15K | |
| 12-Dec-11 5:34 PM View: | ES Bancshares, Inc. (ESBS) | 12-Dec-11 | Market Purchase | 500 | $2.69 | $1,345.00 | < 1% 78.65K to 79.15K | 11% |
| 08-Dec-11 5:34 PM View: | ES Bancshares, Inc. (ESBS) | 08-Dec-11 | Acquisition (small) | 550 | $2.50 | $1,375.00 | < 1% 78.1K to 78.65K | 19% |
| 08-Dec-11 5:34 PM View: | ES Bancshares, Inc. (ESBS) | 06-Dec-11 | Acquisition (small) | 402 | $2.85 | $1,145.70 | < 1% 77.7K to 78.1K | 5% |
| 08-Dec-11 5:34 PM View: | ES Bancshares, Inc. (ESBS) | 01-Dec-11 | Acquisition (small) | 200 | $2.75 | $550.00 | < 1% 77.5K to 77.7K | |
| 28-Nov-11 5:09 PM View: | ES Bancshares, Inc. (ESBS) | 28-Nov-11 | Market Purchase | 1,350 | $2.75 | $3,707.50 | 2% 76.15K to 77.5K | 9% |
| 28-Nov-11 5:09 PM View: | ES Bancshares, Inc. (ESBS) | 23-Nov-11 | Market Purchase | 250 | $2.75 | $687.50 | < 1% 75.9K to 76.15K | 8% |
| 23-Nov-11 10:28 AM View: | ES Bancshares, Inc. (ESBS) | 21-Nov-11 | Market Purchase | 1,000 | $2.75 | $2,750.00 | 1% 74.9K to 75.9K | 8% |
| 17-Nov-11 5:59 PM View: | ES Bancshares, Inc. (ESBS) | 16-Nov-11 | Market Purchase | 1,500 | $2.75 | $4,125.00 | 2% 73.4K to 74.9K | 8% |
| 15-Sep-11 3:54 PM View: | ES Bancshares, Inc. (ESBS) | 14-Sep-11 | Market Purchase | 500 | $3.25 | $1,625.00 | < 1% 72.9K to 73.4K | (8%) |
| 08-Sep-11 2:59 PM View: | ES Bancshares, Inc. (ESBS) | 07-Sep-11 | Market Purchase | 300 | $3.00 | $900.00 | < 1% 69.05K to 69.35K | (< 1%) |
| 21-Dec-10 5:08 PM View: | ES Bancshares, Inc. (ESBS) | 17-Dec-10 | Purchase | 14,500 | $4.00 | $58,000.00 | 66% 22.05K to 36.55K | |
| 21-Dec-10 5:08 PM View: | ES Bancshares, Inc. (ESBS) | 17-Dec-10 | Purchase | 32,500 | $4.00 | $130,000.00 | 89% 36.55K to 69.05K |