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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-16 12:22 PM View:  | NewBridge Bancorp (NBBC) | 01-Mar-16 | Disposition | 8,599 | -- | -- | (8%) 110.72K to 102.12K | |
| 01-Mar-16 12:22 PM View: | NewBridge Bancorp (NBBC) | 01-Mar-16 | Disposition | 102,116 | -- | -- | (100%) 102.12K to 0 | |
| 19-Feb-16 4:29 PM View: | NewBridge Bancorp (NBBC) | 19-Feb-16 | Market Purchase Duplicate | 239 | $10.61 | $2,536.60 | < 1% 110.48K to 110.72K | (< 1%) |
| 22-Jan-16 4:36 PM View: | NewBridge Bancorp (NBBC) | 22-Jan-16 | Market Purchase Duplicate | 503 | $10.46 | $5,261.73 | < 1% 109.91K to 110.41K | < 1% |
| 18-Dec-15 2:34 PM View: | NewBridge Bancorp (NBBC) | 18-Dec-15 | Market Purchase Duplicate | 125 | $11.88 | $1,485.00 | < 1% 109.78K to 109.91K | (11%) |
| 24-Nov-15 3:48 PM View: | NewBridge Bancorp (NBBC) | 20-Nov-15 | Market Purchase Duplicate | 121 | $12.33 | $1,491.89 | < 1% 109.66K to 109.78K | (14%) |
| 23-Oct-15 1:53 PM View: | NewBridge Bancorp (NBBC) | 23-Oct-15 | Market Purchase Duplicate | 652 | $11.09 | $7,229.57 | < 1% 109.01K to 109.66K | (5%) |
| 25-Sep-15 5:26 PM View: | NewBridge Bancorp (NBBC) | 25-Sep-15 | Market Purchase Duplicate | 408 | $8.54 | $3,482.36 | < 1% 108.6K to 109.01K | 24% |
| 21-Aug-15 4:37 PM View: | NewBridge Bancorp (NBBC) | 21-Aug-15 | Market Purchase Duplicate | 185 | $8.18 | $1,513.30 | < 1% 108.42K to 108.6K | 29% |
| 27-Jul-15 10:15 AM View: | NewBridge Bancorp (NBBC) | 24-Jul-15 | Market Purchase Duplicate | 586 | $8.91 | $5,221.26 | < 1% 107.83K to 108.42K | 19% |
| 19-Jun-15 1:28 PM View: | NewBridge Bancorp (NBBC) | 19-Jun-15 | Market Purchase Duplicate | 175 | $8.50 | $1,487.48 | < 1% 107.66K to 107.83K | 25% |
| 27-May-15 9:16 AM View: | NewBridge Bancorp (NBBC) | 22-May-15 | Market Purchase Duplicate | 188 | $7.94 | $1,493.53 | < 1% 107.47K to 107.66K | 34% |
| 28-Apr-15 11:49 AM View: | NewBridge Bancorp (NBBC) | 24-Apr-15 | Market Purchase Duplicate | 859 | $8.38 | $7,200.74 | < 1% 106.61K to 107.47K | 27% |
| 25-Mar-15 4:40 PM View: | NewBridge Bancorp (NBBC) | 24-Mar-15 | Market Purchase Duplicate | 275 | $9.05 | $2,488.67 | < 1% 106.33K to 106.61K | 17% |
| 20-Feb-15 4:24 PM View: | NewBridge Bancorp (NBBC) | 20-Feb-15 | Market Purchase Duplicate | 173 | $8.61 | $1,489.41 | < 1% 106.16K to 106.33K | 23% |
| 26-Jan-15 1:29 PM View: | NewBridge Bancorp (NBBC) | 23-Jan-15 | Market Purchase | 629 | $8.31 | $5,227.68 | < 1% 105.53K to 106.16K | 28% |
| 22-Dec-14 11:03 AM View: | NewBridge Bancorp (NBBC) | 19-Dec-14 | Market Purchase Duplicate | 175 | $8.50 | $1,486.99 | < 1% 105.33K to 105.51K | 25% |
| 24-Nov-14 1:21 PM View: | NewBridge Bancorp (NBBC) | 21-Nov-14 | Market Purchase | 178 | $8.41 | $1,496.42 | < 1% 105.15K to 105.33K | 26% |
| 07-Jan-15 2:59 PM View: | NewBridge Bancorp (NBBC) | 24-Oct-14 | Acquisition (small) Duplicate | 23 | $7.89 | $181.50 | < 1% 105.15K to 105.18K | 35% |
| 27-Oct-14 11:16 AM View: | NewBridge Bancorp (NBBC) | 24-Oct-14 | Market Purchase Duplicate | 775 | $7.79 | $6,040.35 | < 1% 104.38K to 105.15K | 36% |
| 22-Sep-14 11:36 AM View: | NewBridge Bancorp (NBBC) | 19-Sep-14 | Market Purchase | 312 | $7.98 | $2,489.34 | < 1% 104.07K to 104.38K | 33% |
| 25-Aug-14 4:25 PM View: | NewBridge Bancorp (NBBC) | 22-Aug-14 | Market Purchase | 201 | $7.44 | $1,494.54 | < 1% 103.86K to 104.07K | 43% |
| 28-Jul-14 1:08 PM View: | NewBridge Bancorp (NBBC) | 28-Jul-14 | Market Purchase | 700 | $7.49 | $5,240.63 | < 1% 103.17K to 103.86K | 42% |
| 23-Jun-14 5:03 PM View: | NewBridge Bancorp (NBBC) | 20-Jun-14 | Market Purchase Duplicate | 115 | $8.53 | $980.95 | < 1% 103.05K to 103.17K | 25% |
| 23-May-14 4:39 PM View: | NewBridge Bancorp (NBBC) | 23-May-14 | Market Purchase Duplicate | 127 | $7.80 | $990.56 | < 1% 102.92K to 103.05K | 36% |
| 29-Apr-14 3:37 PM View: | NewBridge Bancorp (NBBC) | 28-Apr-14 | Market Purchase Duplicate | 627 | $7.56 | $4,738.13 | < 1% 102.3K to 102.92K | 41% |
| 21-Mar-14 2:39 PM View: | NewBridge Bancorp (NBBC) | 21-Mar-14 | Market Purchase Duplicate | 1,005 | $7.41 | $7,444.21 | < 1% 101.29K to 102.3K | 44% |
| 27-Feb-14 4:32 PM View: | NewBridge Bancorp (NBBC) | 27-Feb-14 | Market Purchase | 283 | $7.04 | $1,992.35 | < 1% 101.01K to 101.29K | 51% |
| 24-Jan-14 4:36 PM View: | NewBridge Bancorp (NBBC) | 24-Jan-14 | Acquisition (small) | 727 | $7.16 | $5,205.26 | < 1% 100.28K to 101.01K | 48% |
| 20-Dec-13 4:09 PM View: | NewBridge Bancorp (NBBC) | 20-Dec-13 | Market Purchase Duplicate | 266 | $7.44 | $1,978.64 | < 1% 99.63K to 99.89K | 43% |
| 25-Nov-13 2:29 PM View: | NewBridge Bancorp (NBBC) | 25-Nov-13 | Market Purchase | 379 | $7.27 | $2,755.68 | < 1% 99.25K to 99.63K | 46% |
| 28-Oct-13 4:13 PM View: | NewBridge Bancorp (NBBC) | 28-Oct-13 | Market Purchase Duplicate | 710 | $7.40 | $5,253.79 | < 1% 98.54K to 99.25K | 44% |
| 20-Sep-13 2:29 PM View: | NewBridge Bancorp (NBBC) | 20-Sep-13 | Market Purchase | 101 | $7.35 | $742.35 | < 1% 98.44K to 98.54K | 45% |
| 26-Aug-13 4:55 PM View: | NewBridge Bancorp (NBBC) | 26-Aug-13 | Market Purchase Duplicate | 195 | $7.62 | $1,485.90 | < 1% 98.24K to 98.44K | 40% |
| 19-Jul-13 5:43 PM View: | NewBridge Bancorp (NBBC) | 19-Jul-13 | Market Purchase | 665 | $8.22 | $5,468.49 | < 1% 97.58K to 98.24K | 29% |
| 21-Jun-13 5:37 PM View: | NewBridge Bancorp (NBBC) | 21-Jun-13 | Market Purchase | 165 | $6.12 | $1,009.19 | < 1% 97.41K to 97.58K | 74% |
| 04-Jun-13 4:28 PM View: | NewBridge Bancorp (NBBC) | 28-May-13 | Acquisition (small) Duplicate | 247 | $6.02 | $1,486.19 | < 1% 97.16K to 97.41K | 77% |
| 24-Jan-14 4:36 PM View: | NewBridge Bancorp (NBBC) | 25-Apr-13 | Acquisition (small) Duplicate | 390 | $5.84 | $2,277.60 | < 1% 97.16K to 97.55K | 82% |
| 25-Apr-13 1:35 PM View: | NewBridge Bancorp (NBBC) | 23-Apr-13 | Market Purchase | 405 | $6.00 | $2,430.00 | < 1% 96.76K to 97.16K | 77% |
| 25-Mar-13 4:38 PM View: | NewBridge Bancorp (NBBC) | 21-Mar-13 | Market Purchase Duplicate | 260 | $5.76 | $1,498.90 | < 1% 96.5K to 96.76K | 84% |
| 26-Feb-13 1:36 PM View: | NewBridge Bancorp (NBBC) | 26-Feb-13 | Market Purchase | 338 | $5.91 | $1,997.58 | < 1% 96.16K to 96.5K | 80% |
| 25-Feb-13 3:09 PM View: | NewBridge Bancorp (NBBC) | 22-Feb-13 | Conversion | 2,750 | $4.40 | $12,100.00 | 3% 93.41K to 96.16K | |
| 04-Feb-13 11:36 AM View: | NewBridge Bancorp (NBBC) | 28-Jan-13 | Acquisition (small) Duplicate | 92 | $5.39 | $495.87 | < 1% 93.32K to 93.41K | 97% |
| 04-Feb-13 11:36 AM View: | NewBridge Bancorp (NBBC) | 25-Jan-13 | Acquisition (small) | 869 | $5.40 | $4,696.34 | < 1% 92.45K to 93.32K | 97% |
| 26-Dec-12 1:41 PM View: | NewBridge Bancorp (NBBC) | 21-Dec-12 | Market Purchase | 510 | $4.58 | $2,334.12 | < 1% 91.94K to 92.45K | 132% |
| 19-Nov-12 10:48 AM View: | NewBridge Bancorp (NBBC) | 16-Nov-12 | Market Purchase | 306 | $4.88 | $1,491.84 | < 1% 91.63K to 91.94K | 118% |
| 30-May-12 3:11 PM View: | NewBridge Bancorp (NBBC) | 29-May-12 | Market Purchase | 363 | $4.35 | $1,579.90 | < 1% 91.27K to 91.63K | 144% |
| 30-Apr-12 5:00 PM View: | NewBridge Bancorp (NBBC) | 30-Apr-12 | Market Purchase | 942 | $4.44 | $4,180.68 | 1% 90.33K to 91.27K | 139% |
| 17-Apr-12 4:33 PM View: | NewBridge Bancorp (NBBC) | 16-Apr-12 | Acquisition (small) Duplicate | 62 | $4.61 | $285.82 | < 1% 90.27K to 90.33K | 130% |
| 17-Apr-12 4:33 PM View: | NewBridge Bancorp (NBBC) | 13-Apr-12 | Acquisition (small) Duplicate | 200 | $4.55 | $909.56 | < 1% 90.07K to 90.27K | 134% |