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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-16 11:59 AM View:  | NewBridge Bancorp (NBBC) | 01-Mar-16 | Disposition | 19,799 | -- | -- | (84%) 23.44K to 3.64K | |
| 01-Mar-16 11:59 AM View: | NewBridge Bancorp (NBBC) | 01-Mar-16 | Disposition | 3,640 | -- | -- | (100%) 3.64K to 0 | |
| 26-Feb-16 4:20 PM View: | NewBridge Bancorp (NBBC) | 25-Feb-16 | Market Purchase Duplicate | 191 | $10.98 | $2,097.18 | < 1% 23.25K to 23.44K | (< 1%) |
| 12-Feb-16 12:14 PM View: | NewBridge Bancorp (NBBC) | 11-Feb-16 | Grant | 2,540 | -- | -- | 12% 21.53K to 24.07K | |
| 12-Feb-16 12:14 PM View: | NewBridge Bancorp (NBBC) | 11-Feb-16 | Payment of Exercise | 820 | $12.18 | $9,987.60 | (3%) 24.07K to 23.25K | |
| 21-Jan-16 11:30 AM View: | NewBridge Bancorp (NBBC) | 20-Jan-16 | Grant | 8,090 | -- | -- | 49% 16.55K to 24.64K | |
| 21-Jan-16 11:30 AM View: | NewBridge Bancorp (NBBC) | 20-Jan-16 | Payment of Exercise | 3,115 | $12.18 | $37,940.70 | (13%) 24.64K to 21.53K | |
| 04-Jan-16 9:43 AM View: | NewBridge Bancorp (NBBC) | 30-Dec-15 | Market Purchase | 49 | $12.46 | $610.32 | < 1% 16.5K to 16.55K | (15%) |
| 14-Dec-15 10:17 AM View: | NewBridge Bancorp (NBBC) | 11-Dec-15 | Market Purchase | 51 | $11.97 | $610.63 | < 1% 16.45K to 16.5K | (12%) |
| 25-Nov-15 3:05 PM View: | NewBridge Bancorp (NBBC) | 25-Nov-15 | Market Purchase | 49 | $12.52 | $613.26 | < 1% 16.4K to 16.45K | (16%) |
| 13-Nov-15 4:37 PM View: | NewBridge Bancorp (NBBC) | 12-Nov-15 | Market Purchase | 51 | $12.00 | $611.87 | < 1% 16.35K to 16.4K | (12%) |
| 30-Oct-15 11:45 AM View: | NewBridge Bancorp (NBBC) | 29-Oct-15 | Market Purchase | 52 | $11.72 | $609.21 | < 1% 16.3K to 16.35K | (10%) |
| 15-Oct-15 10:16 AM View: | NewBridge Bancorp (NBBC) | 14-Oct-15 | Market Purchase | 59 | $10.39 | $613.01 | < 1% 16.24K to 16.3K | 2% |
| 30-Sep-15 3:12 PM View: | NewBridge Bancorp (NBBC) | 28-Sep-15 | Market Purchase | 72 | $8.55 | $615.56 | < 1% 16.17K to 16.24K | 24% |
| 16-Sep-15 8:53 AM View: | NewBridge Bancorp (NBBC) | 14-Sep-15 | Market Purchase | 73 | $8.35 | $609.55 | < 1% 16.1K to 16.17K | 27% |
| 28-Aug-15 1:13 PM View: | NewBridge Bancorp (NBBC) | 27-Aug-15 | Market Purchase | 73 | $8.33 | $608.05 | < 1% 16.02K to 16.1K | 27% |
| 14-Aug-15 3:00 PM View: | NewBridge Bancorp (NBBC) | 13-Aug-15 | Market Purchase | 75 | $8.15 | $610.96 | < 1% 15.95K to 16.02K | 30% |
| 31-Jul-15 11:14 AM View: | NewBridge Bancorp (NBBC) | 30-Jul-15 | Market Purchase | 70 | $8.73 | $611.43 | < 1% 15.88K to 15.95K | 21% |
| 14-Jul-15 11:54 AM View: | NewBridge Bancorp (NBBC) | 13-Jul-15 | Market Purchase | 69 | $8.81 | $608.21 | < 1% 15.81K to 15.88K | 20% |
| 29-Jun-15 2:56 PM View: | NewBridge Bancorp (NBBC) | 29-Jun-15 | Market Purchase | 68 | $8.91 | $605.57 | < 1% 15.74K to 15.81K | 19% |
| 12-Jun-15 10:56 AM View: | NewBridge Bancorp (NBBC) | 11-Jun-15 | Market Purchase | 75 | $8.17 | $612.75 | < 1% 15.66K to 15.74K | 30% |
| 29-May-15 1:40 PM View: | NewBridge Bancorp (NBBC) | 28-May-15 | Market Purchase | 78 | $7.81 | $609.24 | < 1% 15.59K to 15.66K | 36% |
| 15-May-15 9:13 AM View: | NewBridge Bancorp (NBBC) | 14-May-15 | Market Purchase | 76 | $7.96 | $605.01 | < 1% 15.51K to 15.59K | 33% |
| 01-May-15 2:04 PM View: | NewBridge Bancorp (NBBC) | 30-Apr-15 | Market Purchase | 81 | $8.12 | $657.74 | < 1% 15.43K to 15.51K | 31% |
| 14-Apr-15 3:08 PM View: | NewBridge Bancorp (NBBC) | 13-Apr-15 | Market Purchase | 63 | $8.63 | $543.75 | < 1% 15.37K to 15.43K | 23% |
| 01-Apr-15 2:22 PM View: | NewBridge Bancorp (NBBC) | 31-Mar-15 | Market Purchase | 220 | $8.94 | $1,965.72 | 1% 15.15K to 15.37K | 19% |
| 12-Mar-15 12:40 PM View: | NewBridge Bancorp (NBBC) | 11-Mar-15 | Market Purchase | 68 | $8.23 | $559.31 | < 1% 15.08K to 15.15K | 29% |
| 27-Feb-15 12:17 PM View: | NewBridge Bancorp (NBBC) | 26-Feb-15 | Market Purchase | 66 | $8.45 | $557.43 | < 1% 15.01K to 15.08K | 26% |
| 20-Feb-15 3:41 PM View: | NewBridge Bancorp (NBBC) | 20-Feb-15 | Market Purchase | 342 | $8.61 | $2,944.37 | 2% 14.67K to 15.01K | 23% |
| 20-Feb-15 3:15 PM View: | NewBridge Bancorp (NBBC) | 19-Feb-15 | Grant | 3,856 | -- | -- | 31% 12.57K to 16.42K | |
| 20-Feb-15 3:15 PM View: | NewBridge Bancorp (NBBC) | 19-Feb-15 | Payment of Exercise | 1,752 | $8.71 | $15,259.90 | (11%) 16.42K to 14.67K | (22%) |
| 13-Feb-15 10:03 AM View: | NewBridge Bancorp (NBBC) | 12-Feb-15 | Market Purchase | 66 | $8.46 | $558.66 | < 1% 12.5K to 12.57K | 26% |
| 02-Feb-15 4:34 PM View: | NewBridge Bancorp (NBBC) | 02-Feb-15 | Market Purchase | 158 | $7.97 | $1,259.26 | 1% 12.34K to 12.5K | 33% |
| 30-Jan-15 11:00 AM View: | NewBridge Bancorp (NBBC) | 29-Jan-15 | Market Purchase | 70 | $7.99 | $559.30 | < 1% 12.27K to 12.34K | 33% |
| 15-Jan-15 11:34 AM View: | NewBridge Bancorp (NBBC) | 13-Jan-15 | Market Purchase | 68 | $8.25 | $561.00 | < 1% 12.21K to 12.27K | 29% |
| 02-Jan-15 10:26 AM View: | NewBridge Bancorp (NBBC) | 30-Dec-14 | Market Purchase | 47 | $8.85 | $415.95 | < 1% 12.08K to 12.12K | 20% |
| 12-Dec-14 12:20 PM View: | NewBridge Bancorp (NBBC) | 11-Dec-14 | Market Purchase | 50 | $8.46 | $422.78 | < 1% 12.03K to 12.08K | 26% |
| 01-Dec-14 2:27 PM View: | NewBridge Bancorp (NBBC) | 28-Nov-14 | Market Purchase | 50 | $8.38 | $419.00 | < 1% 11.98K to 12.03K | 27% |
| 17-Nov-14 2:15 PM View: | NewBridge Bancorp (NBBC) | 14-Nov-14 | Market Purchase | 51 | $8.65 | $441.15 | < 1% 11.93K to 11.98K | 23% |
| 07-Jan-15 3:31 PM View: | NewBridge Bancorp (NBBC) | 30-Oct-14 | Acquisition (small) | 33 | $8.69 | $286.77 | < 1% 11.97K to 12.01K | 22% |
| 03-Nov-14 12:05 PM View: | NewBridge Bancorp (NBBC) | 30-Oct-14 | Market Purchase | 13 | $8.69 | $112.96 | < 1% 11.91K to 11.93K | 22% |
| 15-Oct-14 10:06 AM View: | NewBridge Bancorp (NBBC) | 14-Oct-14 | Market Purchase | 53 | $8.10 | $429.30 | < 1% 11.86K to 11.91K | 31% |
| 26-Sep-14 10:52 AM View: | NewBridge Bancorp (NBBC) | 25-Sep-14 | Market Purchase | 54 | $7.69 | $415.26 | < 1% 11.8K to 11.86K | 38% |
| 12-Sep-14 1:28 PM View: | NewBridge Bancorp (NBBC) | 11-Sep-14 | Market Purchase | 52 | $7.98 | $415.13 | < 1% 11.75K to 11.8K | 33% |
| 29-Aug-14 11:29 AM View: | NewBridge Bancorp (NBBC) | 29-Aug-14 | Market Purchase | 56 | $7.47 | $418.11 | < 1% 11.7K to 11.75K | 42% |
| 18-Aug-14 2:47 PM View: | NewBridge Bancorp (NBBC) | 15-Aug-14 | Market Purchase | 72 | $7.53 | $542.16 | < 1% 11.63K to 11.7K | 41% |
| 31-Jul-14 11:32 AM View: | NewBridge Bancorp (NBBC) | 30-Jul-14 | Market Purchase | 47 | $7.74 | $363.78 | < 1% 11.58K to 11.63K | 37% |
| 17-Jul-14 1:54 PM View: | NewBridge Bancorp (NBBC) | 15-Jul-14 | Market Purchase | 48 | $7.45 | $357.60 | < 1% 11.53K to 11.58K | 43% |
| 30-Jun-14 1:54 PM View: | NewBridge Bancorp (NBBC) | 27-Jun-14 | Market Purchase | 42 | $8.38 | $351.95 | < 1% 11.49K to 11.53K | 27% |
| 12-Jun-14 12:39 PM View: | NewBridge Bancorp (NBBC) | 12-Jun-14 | Market Purchase | 45 | $8.02 | $360.90 | < 1% 11.44K to 11.49K | 33% |