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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-16 2:40 PM View:  | Yadkin Financial Corp (YDKNDD) | 22-Jul-16 | Option Exercise | 7,314 | $8.16 | $59,682.20 | 41% 17.66K to 24.97K | |
| 01-Mar-16 12:16 PM View: | NewBridge Bancorp (NBBC) | 01-Mar-16 | Disposition | 27,000 | -- | -- | (76%) 35.32K to 8.32K | |
| 01-Mar-16 12:16 PM View: | NewBridge Bancorp (NBBC) | 01-Mar-16 | Disposition | 8,320 | -- | -- | (100%) 8.32K to 0 | |
| 02-Mar-16 2:31 PM View: | Yadkin Financial Corp (YDKNDD) | 01-Mar-16 | Grant | 13,500 | -- | -- | 100% 0 to 13.5K | |
| 02-Mar-16 2:31 PM View: | Yadkin Financial Corp (YDKNDD) | 01-Mar-16 | Grant | 4,159 | -- | -- | 31% 13.5K to 17.66K | |
| 19-Feb-16 4:17 PM View: | NewBridge Bancorp (NBBC) | 19-Feb-16 | Market Purchase | 286 | $10.61 | $3,035.43 | < 1% 35.03K to 35.32K | (< 1%) |
| 22-Jan-16 4:42 PM View: | NewBridge Bancorp (NBBC) | 22-Jan-16 | Market Purchase | 886 | $10.46 | $9,268.18 | 3% 34.15K to 35.03K | < 1% |
| 18-Dec-15 2:37 PM View: | NewBridge Bancorp (NBBC) | 18-Dec-15 | Market Purchase Duplicate | 83 | $11.88 | $986.04 | < 1% 34.06K to 34.15K | (11%) |
| 24-Nov-15 3:52 PM View: | NewBridge Bancorp (NBBC) | 20-Nov-15 | Market Purchase | 161 | $12.33 | $1,985.08 | < 1% 33.9K to 34.06K | (14%) |
| 23-Oct-15 1:56 PM View: | NewBridge Bancorp (NBBC) | 23-Oct-15 | Market Purchase | 562 | $11.09 | $6,231.62 | 2% 33.34K to 33.9K | (5%) |
| 25-Sep-15 5:27 PM View: | NewBridge Bancorp (NBBC) | 25-Sep-15 | Market Purchase | 350 | $8.54 | $2,987.32 | 1% 32.99K to 33.34K | 24% |
| 21-Aug-15 4:39 PM View: | NewBridge Bancorp (NBBC) | 21-Aug-15 | Market Purchase | 246 | $8.18 | $2,012.28 | < 1% 32.75K to 32.99K | 29% |
| 27-Jul-15 10:18 AM View: | NewBridge Bancorp (NBBC) | 24-Jul-15 | Market Purchase Duplicate | 586 | $8.91 | $5,221.26 | 2% 32.16K to 32.75K | 19% |
| 27-May-15 9:20 AM View: | NewBridge Bancorp (NBBC) | 22-May-15 | Market Purchase Duplicate | 188 | $7.94 | $1,493.53 | < 1% 31.97K to 32.16K | 34% |
| 28-Apr-15 11:55 AM View: | NewBridge Bancorp (NBBC) | 27-Apr-15 | Market Purchase | 1 | $8.47 | $8.47 | < 1% 31.97K to 31.97K | 25% |
| 28-Apr-15 11:55 AM View: | NewBridge Bancorp (NBBC) | 24-Apr-15 | Market Purchase | 860 | $8.38 | $7,209.12 | 3% 31.11K to 31.97K | 27% |
| 25-Mar-15 4:44 PM View: | NewBridge Bancorp (NBBC) | 24-Mar-15 | Market Purchase Duplicate | 275 | $9.05 | $2,488.67 | < 1% 30.84K to 31.11K | 17% |
| 20-Feb-15 4:27 PM View: | NewBridge Bancorp (NBBC) | 20-Feb-15 | Market Purchase Duplicate | 115 | $8.61 | $990.08 | < 1% 30.72K to 30.84K | 23% |
| 26-Jan-15 1:32 PM View: | NewBridge Bancorp (NBBC) | 23-Jan-15 | Market Purchase Duplicate | 629 | $8.31 | $5,227.68 | 2% 30.05K to 30.68K | 28% |
| 22-Dec-14 11:05 AM View: | NewBridge Bancorp (NBBC) | 19-Dec-14 | Market Purchase Duplicate | 117 | $8.50 | $994.16 | < 1% 29.91K to 30.03K | 25% |
| 24-Nov-14 1:25 PM View: | NewBridge Bancorp (NBBC) | 21-Nov-14 | Market Purchase Duplicate | 178 | $8.41 | $1,496.42 | < 1% 29.73K to 29.91K | 26% |
| 07-Jan-15 3:03 PM View: | NewBridge Bancorp (NBBC) | 24-Oct-14 | Acquisition (small) Duplicate | 22 | $7.89 | $173.61 | < 1% 29.73K to 29.75K | 35% |
| 27-Oct-14 11:19 AM View: | NewBridge Bancorp (NBBC) | 24-Oct-14 | Market Purchase Duplicate | 712 | $7.79 | $5,549.33 | 2% 29.02K to 29.73K | 36% |
| 22-Sep-14 11:41 AM View: | NewBridge Bancorp (NBBC) | 19-Sep-14 | Market Purchase Duplicate | 250 | $7.98 | $1,994.65 | < 1% 28.77K to 29.02K | 33% |
| 25-Aug-14 4:14 PM View: | NewBridge Bancorp (NBBC) | 22-Aug-14 | Market Purchase Duplicate | 200 | $7.44 | $1,487.10 | < 1% 28.57K to 28.77K | 43% |
| 13-Feb-15 12:59 PM View: | NewBridge Bancorp (NBBC) | 25-Jul-14 | Acquisition (small) Duplicate | 43 | $7.54 | $327.83 | < 1% 30.05K to 30.09K | 41% |
| 28-Jul-14 10:16 AM View: | NewBridge Bancorp (NBBC) | 25-Jul-14 | Market Purchase Duplicate | 704 | $7.45 | $5,244.10 | 3% 27.87K to 28.57K | 43% |
| 23-Jun-14 4:58 PM View: | NewBridge Bancorp (NBBC) | 20-Jun-14 | Market Purchase Duplicate | 115 | $8.53 | $980.95 | < 1% 27.75K to 27.87K | 25% |
| 23-May-14 5:07 PM View: | NewBridge Bancorp (NBBC) | 23-May-14 | Market Purchase Duplicate | 127 | $7.80 | $990.56 | < 1% 27.62K to 27.75K | 36% |
| 29-Apr-14 3:52 PM View: | NewBridge Bancorp (NBBC) | 28-Apr-14 | Market Purchase | 624 | $7.56 | $4,715.48 | 2% 27.0K to 27.62K | 41% |