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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-16 12:10 PM View:  | NewBridge Bancorp (NBBC) | 01-Mar-16 | Disposition | 9,500 | -- | -- | (38%) 25.27K to 15.77K | |
| 01-Mar-16 12:10 PM View: | NewBridge Bancorp (NBBC) | 01-Mar-16 | Disposition | 15,769 | -- | -- | (100%) 15.77K to 0 | |
| 19-Feb-16 4:05 PM View: | NewBridge Bancorp (NBBC) | 19-Feb-16 | Market Purchase Duplicate | 239 | $10.61 | $2,536.60 | < 1% 25.03K to 25.27K | (< 1%) |
| 09-Feb-16 5:56 PM View: | NewBridge Bancorp (NBBC) | 09-Feb-16 | Market Purchase | 1,000 | $10.20 | $10,200.00 | 4% 24.03K to 25.03K | 4% |
| 01-Feb-16 5:43 PM View: | NewBridge Bancorp (NBBC) | 01-Feb-16 | Market Purchase | 2,500 | $11.28 | $28,200.00 | 12% 21.53K to 24.03K | (6%) |
| 22-Jan-16 4:25 PM View: | NewBridge Bancorp (NBBC) | 22-Jan-16 | Market Purchase Duplicate | 503 | $10.46 | $5,261.73 | 2% 21.03K to 21.53K | < 1% |
| 18-Dec-15 2:18 PM View: | NewBridge Bancorp (NBBC) | 18-Dec-15 | Market Purchase Duplicate | 125 | $11.88 | $1,485.00 | < 1% 20.9K to 21.03K | (11%) |
| 24-Nov-15 3:38 PM View: | NewBridge Bancorp (NBBC) | 20-Nov-15 | Market Purchase Duplicate | 121 | $12.33 | $1,491.89 | < 1% 20.78K to 20.9K | (14%) |
| 23-Oct-15 1:47 PM View: | NewBridge Bancorp (NBBC) | 23-Oct-15 | Market Purchase Duplicate | 652 | $11.09 | $7,229.57 | 3% 20.13K to 20.78K | (5%) |
| 25-Sep-15 5:21 PM View: | NewBridge Bancorp (NBBC) | 25-Sep-15 | Market Purchase | 408 | $8.54 | $3,482.36 | 2% 19.72K to 20.13K | 24% |
| 21-Aug-15 4:30 PM View: | NewBridge Bancorp (NBBC) | 21-Aug-15 | Market Purchase Duplicate | 185 | $8.18 | $1,513.30 | < 1% 19.54K to 19.72K | 29% |
| 27-Jul-15 10:08 AM View: | NewBridge Bancorp (NBBC) | 24-Jul-15 | Market Purchase Duplicate | 586 | $8.91 | $5,221.26 | 3% 18.95K to 19.54K | 19% |
| 19-Jun-15 1:19 PM View: | NewBridge Bancorp (NBBC) | 19-Jun-15 | Market Purchase Duplicate | 175 | $8.50 | $1,487.48 | < 1% 18.77K to 18.95K | 25% |
| 27-May-15 9:09 AM View: | NewBridge Bancorp (NBBC) | 22-May-15 | Market Purchase Duplicate | 188 | $7.94 | $1,493.53 | 1% 18.59K to 18.77K | 34% |
| 28-Apr-15 11:43 AM View: | NewBridge Bancorp (NBBC) | 24-Apr-15 | Market Purchase Duplicate | 859 | $8.38 | $7,200.74 | 5% 17.73K to 18.59K | 27% |
| 25-Mar-15 4:35 PM View: | NewBridge Bancorp (NBBC) | 24-Mar-15 | Market Purchase Duplicate | 275 | $9.05 | $2,488.67 | 2% 17.45K to 17.73K | 17% |
| 20-Feb-15 4:13 PM View: | NewBridge Bancorp (NBBC) | 20-Feb-15 | Market Purchase | 174 | $8.61 | $1,498.01 | 1% 17.28K to 17.45K | 23% |
| 26-Jan-15 1:21 PM View: | NewBridge Bancorp (NBBC) | 23-Jan-15 | Market Purchase Duplicate | 629 | $8.31 | $5,227.71 | 4% 16.65K to 17.28K | 28% |
| 19-Dec-14 4:00 PM View: | NewBridge Bancorp (NBBC) | 19-Dec-14 | Market Purchase | 175 | $8.50 | $1,486.99 | 1% 16.45K to 16.63K | 25% |
| 24-Nov-14 1:10 PM View: | NewBridge Bancorp (NBBC) | 21-Nov-14 | Market Purchase | 178 | $8.41 | $1,496.37 | 1% 16.27K to 16.45K | 26% |
| 07-Jan-15 2:38 PM View: | NewBridge Bancorp (NBBC) | 24-Oct-14 | Acquisition (small) Duplicate | 23 | $7.89 | $181.50 | < 1% 16.27K to 16.3K | 35% |
| 27-Oct-14 11:08 AM View: | NewBridge Bancorp (NBBC) | 24-Oct-14 | Market Purchase Duplicate | 775 | $7.79 | $6,040.35 | 5% 15.5K to 16.27K | 36% |
| 22-Sep-14 11:26 AM View: | NewBridge Bancorp (NBBC) | 19-Sep-14 | Market Purchase Duplicate | 312 | $7.98 | $2,489.41 | 2% 15.19K to 15.5K | 33% |
| 25-Aug-14 4:04 PM View: | NewBridge Bancorp (NBBC) | 22-Aug-14 | Market Purchase | 200 | $7.44 | $1,487.10 | 1% 14.98K to 15.19K | 43% |
| 05-Aug-14 5:51 PM View: | NewBridge Bancorp (NBBC) | 31-Jul-14 | Market Purchase | 1,650 | $7.50 | $12,375.00 | 12% 13.34K to 14.98K | 42% |
| 29-Jul-14 3:03 PM View: | NewBridge Bancorp (NBBC) | 29-Jul-14 | Market Purchase | 350 | $7.40 | $2,590.00 | 3% 12.98K to 13.34K | 44% |
| 28-Jul-14 10:09 AM View: | NewBridge Bancorp (NBBC) | 25-Jul-14 | Market Purchase | 704 | $7.45 | $5,244.10 | 6% 12.28K to 12.98K | 43% |
| 23-Jun-14 4:41 PM View: | NewBridge Bancorp (NBBC) | 20-Jun-14 | Market Purchase | 173 | $8.53 | $1,475.69 | 1% 12.11K to 12.28K | 25% |
| 23-May-14 4:32 PM View: | NewBridge Bancorp (NBBC) | 23-May-14 | Market Purchase | 191 | $7.80 | $1,489.75 | 2% 11.92K to 12.11K | 36% |
| 30-Apr-14 3:05 PM View: | NewBridge Bancorp (NBBC) | 30-Apr-14 | Market Purchase | 2,000 | $7.50 | $15,000.00 | 20% 9.92K to 11.92K | 42% |
| 29-Apr-14 3:20 PM View: | NewBridge Bancorp (NBBC) | 28-Apr-14 | Market Purchase | 692 | $7.56 | $5,229.33 | 8% 9.22K to 9.92K | 41% |
| 21-Mar-14 2:26 PM View: | NewBridge Bancorp (NBBC) | 21-Mar-14 | Market Purchase | 1,005 | $7.41 | $7,444.21 | 12% 8.22K to 9.22K | 44% |
| 27-Feb-14 4:21 PM View: | NewBridge Bancorp (NBBC) | 27-Feb-14 | Market Purchase | 212 | $7.04 | $1,492.49 | 3% 8.01K to 8.22K | 51% |
| 24-Jan-14 4:22 PM View: | NewBridge Bancorp (NBBC) | 24-Jan-14 | Acquisition (small) | 729 | $7.16 | $5,219.51 | 10% 7.28K to 8.01K | 48% |
| 20-Dec-13 3:56 PM View: | NewBridge Bancorp (NBBC) | 20-Dec-13 | Market Purchase Duplicate | 200 | $7.44 | $1,487.70 | 3% 6.69K to 6.89K | 43% |
| 25-Nov-13 2:11 PM View: | NewBridge Bancorp (NBBC) | 25-Nov-13 | Market Purchase | 478 | $7.27 | $3,475.13 | 8% 6.21K to 6.69K | 46% |
| 28-Oct-13 4:01 PM View: | NewBridge Bancorp (NBBC) | 28-Oct-13 | Market Purchase | 705 | $7.40 | $5,216.79 | 13% 5.51K to 6.21K | 44% |
| 20-Sep-13 2:37 PM View: | NewBridge Bancorp (NBBC) | 20-Sep-13 | Market Purchase Duplicate | 202 | $7.35 | $1,484.70 | 4% 5.3K to 5.51K | 45% |
| 26-Aug-13 4:44 PM View: | NewBridge Bancorp (NBBC) | 26-Aug-13 | Market Purchase Duplicate | 195 | $7.62 | $1,485.90 | 4% 5.11K to 5.3K | 40% |
| 19-Jul-13 5:53 PM View: | NewBridge Bancorp (NBBC) | 19-Jul-13 | Market Purchase | 636 | $8.22 | $5,230.02 | 14% 4.47K to 5.11K | 29% |
| 21-Jun-13 5:26 PM View: | NewBridge Bancorp (NBBC) | 21-Jun-13 | Market Purchase | 246 | $6.12 | $1,504.54 | 6% 4.23K to 4.47K | 74% |
| 04-Jun-13 4:21 PM View: | NewBridge Bancorp (NBBC) | 28-May-13 | Acquisition (small) | 247 | $6.02 | $1,486.19 | 6% 3.98K to 4.23K | 77% |
| 24-Jan-14 4:22 PM View: | NewBridge Bancorp (NBBC) | 25-Apr-13 | Acquisition (small) Duplicate | 390 | $5.84 | $2,277.60 | 10% 3.98K to 4.37K | 82% |
| 23-Apr-13 3:58 PM View: | NewBridge Bancorp (NBBC) | 22-Apr-13 | Market Purchase | 520 | $5.80 | $3,016.00 | 15% 3.47K to 3.99K | 83% |
| 25-Mar-13 4:19 PM View: | NewBridge Bancorp (NBBC) | 21-Mar-13 | Market Purchase | 260 | $5.76 | $1,498.90 | 8% 3.21K to 3.47K | 84% |
| 05-Mar-13 9:08 AM View: | NewBridge Bancorp (NBBC) | 04-Mar-13 | Market Purchase | 1,000 | $5.80 | $5,800.00 | 45% 2.21K to 3.21K | 83% |
| 26-Feb-13 1:17 PM View: | NewBridge Bancorp (NBBC) | 26-Feb-13 | Market Purchase | 253 | $5.91 | $1,495.23 | 13% 1.96K to 2.21K | 80% |
| 01-Feb-13 4:48 PM View: | NewBridge Bancorp (NBBC) | 31-Jan-13 | Market Purchase | 1,000 | $5.60 | $5,600.00 | 104% 0.96K to 1.96K | 90% |
| 01-Feb-13 11:10 AM View: | NewBridge Bancorp (NBBC) | 28-Jan-13 | Market Purchase | 100 | $5.39 | $538.99 | 12% 0.86K to 0.96K | 97% |
| 01-Feb-13 11:10 AM View: | NewBridge Bancorp (NBBC) | 25-Jan-13 | Market Purchase | 861 | $5.40 | $4,653.10 | 100% 0 to 0.86K | 97% |