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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jan-08 11:50 AM View:  | Somerset Hills Bancorp (SOMH) | 15-Jan-08 | Option Exercise | 13,247 | $7.75 | $102,664.00 | 9% 149.04K to 162.29K | |
| 08-Nov-07 3:26 PM View: | Somerset Hills Bancorp (SOMH) | 08-Nov-07 | Option Exercise | 14,359 | $7.75 | $111,282.00 | 35% 41.08K to 55.43K | |
| 08-Nov-07 3:26 PM View: | Somerset Hills Bancorp (SOMH) | 08-Nov-07 | Market Option Sale | 11,979 | $11.34 | $135,782.00 | (22%) 55.43K to 43.45K | (37%) |
| 08-Nov-07 3:26 PM View: | Somerset Hills Bancorp (SOMH) | 08-Nov-07 | Market Sale | 4,021 | $11.34 | $45,578.00 | (9%) 43.45K to 39.43K | (37%) |
| 08-Nov-07 3:26 PM View: | Somerset Hills Bancorp (SOMH) | 07-Nov-07 | Market Option Sale | 2,380 | $12.32 | $29,326.40 | (5%) 43.45K to 41.08K | (26%) |
| 08-Nov-07 3:26 PM View: | Somerset Hills Bancorp (SOMH) | 06-Nov-07 | Market Sale | 5,300 | $12.80 | $67,834.70 | (11%) 48.76K to 43.45K | (21%) |
| 14-Dec-06 3:17 PM View: | Somerset Hills Bancorp (SOMH) | 14-Dec-06 | Gift | 400 | -- | -- | < 1% 47.95K to 48.35K | |
| 12-Feb-07 10:00 PM View: | Somerset Hills Bancorp (SOMH) | 14-Dec-06 | Gift | 200 | -- | -- | (< 1%) 48.35K to 48.16K | |
| 14-Dec-06 3:17 PM View: | Somerset Hills Bancorp (SOMH) | 12-Dec-06 | Gift | 100 | -- | -- | < 1% 48.66K to 48.76K | |
| 03-Jan-07 5:54 PM View: | Somerset Hills Bancorp (SOMH) | 25-Aug-06 | Exercise (in-the money or at-the-money) | 2,563 | $7.91 | $20,273.30 | 6% 46.29K to 48.85K | |
| 03-Jan-07 5:54 PM View: | Somerset Hills Bancorp (SOMH) | 11-Aug-06 | Exercise (in-the money or at-the-money) | 6,710 | $7.91 | $53,076.10 | 17% 39.58K to 46.29K |