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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Feb-17 10:00 PM View:  | Yadkin Financial Corp (YDKNDD) | 10-Feb-17 | Acquisition (other) | 1,572 | -- | -- | < 1% 266.35K to 267.92K | |
| 26-Jul-16 2:43 PM View: | Yadkin Financial Corp (YDKNDD) | 22-Jul-16 | Option Exercise | 11,529 | $8.16 | $94,076.60 | 5% 254.82K to 266.35K | |
| 14-Mar-16 5:24 PM View: | Yadkin Financial Corp (YDKNDD) | 11-Mar-16 | Option Exercise | 12,000 | $8.16 | $97,920.00 | 5% 242.82K to 254.82K | |
| 01-Mar-16 12:12 PM View: | NewBridge Bancorp (NBBC) | 01-Mar-16 | Disposition | 431,601 | -- | -- | (89%) 485.64K to 54.04K | |
| 01-Mar-16 12:12 PM View: | NewBridge Bancorp (NBBC) | 01-Mar-16 | Disposition | 54,044 | -- | -- | (100%) 54.04K to 0 | |
| 02-Mar-16 2:30 PM View: | Yadkin Financial Corp (YDKNDD) | 01-Mar-16 | Grant | 215,800 | -- | -- | 100% 0 to 215.8K | |
| 02-Mar-16 2:30 PM View: | Yadkin Financial Corp (YDKNDD) | 01-Mar-16 | Grant | 27,021 | -- | -- | 13% 215.8K to 242.82K | |
| 27-May-15 4:00 PM View: | NewBridge Bancorp (NBBC) | 27-May-15 | Option Exercise | 10,000 | $4.08 | $40,800.00 | 2% 475.64K to 485.64K | |
| 06-May-15 2:24 PM View: | NewBridge Bancorp (NBBC) | 06-May-15 | Option Exercise | 60,000 | $4.08 | $244,800.00 | 14% 415.64K to 475.64K | |
| 13-Feb-15 12:57 PM View: | NewBridge Bancorp (NBBC) | 25-Jul-14 | Acquisition (small) | 43 | $7.54 | $327.83 | < 1% 415.6K to 415.64K | 41% |
| 03-Jun-14 4:29 PM View: | NewBridge Bancorp (NBBC) | 03-Jun-14 | Option Exercise | 21,218 | $3.12 | $66,293.50 | 5% 394.38K to 415.6K | |
| 27-May-14 2:45 PM View: | NewBridge Bancorp (NBBC) | 27-May-14 | Option Exercise | 29,407 | $3.00 | $88,157.80 | 8% 362.12K to 391.53K | |
| 20-May-14 3:55 PM View: | NewBridge Bancorp (NBBC) | 20-May-14 | Option Exercise | 31,236 | $3.90 | $121,720.00 | 9% 333.74K to 364.98K | |
| 07-May-14 3:51 PM View: | NewBridge Bancorp (NBBC) | 06-May-14 | Option Exercise | 116,390 | $4.13 | $481,081.00 | 54% 217.35K to 333.74K |