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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-12 5:49 PM View:  | Colonial Financial Services... (COBK) | 02-Jan-12 | Grant | 2,295 | -- | -- | 4% 62.36K to 64.66K | |
| 02-Jun-09 4:17 PM View: | Colonial Bankshares Inc. (COBK) | 29-May-09 | Market Purchase | 1,850 | $7.50 | $13,875.00 | 3% 53.86K to 55.71K | 18% |
| 26-May-09 5:07 PM View: | Colonial Bankshares Inc. (COBK) | 22-May-09 | Market Purchase | 410 | $7.98 | $3,270.00 | < 1% 53.45K to 53.86K | 17% |
| 22-May-09 12:42 PM View: | Colonial Bankshares Inc. (COBK) | 21-May-09 | Market Purchase | 100 | $6.78 | $678.00 | < 1% 53.35K to 53.45K | 38% |
| 13-May-08 4:54 PM View: | Colonial Bankshares Inc. (COBK) | 13-May-08 | Market Purchase | 8,000 | $9.90 | $79,200.00 | 17% 45.95K to 53.95K | (15%) |
| 13-May-08 4:54 PM View: | Colonial Bankshares Inc. (COBK) | 12-May-08 | Market Purchase | 3,000 | $9.99 | $29,969.70 | 7% 42.95K to 45.95K | (16%) |
| 13-May-08 4:54 PM View: | Colonial Bankshares Inc. (COBK) | 09-May-08 | Market Purchase | 3,000 | $10.50 | $31,500.00 | 8% 39.95K to 42.95K | (20%) |
| 08-Aug-07 11:58 AM View: | Colonial Bankshares Inc. (COBK) | 07-Aug-07 | Market Purchase | 1,000 | $10.98 | $10,984.00 | 3% 38.95K to 39.95K | (22%) |
| 07-Aug-07 1:01 PM View: | Colonial Bankshares Inc. (COBK) | 06-Aug-07 | Market Purchase | 6,000 | $10.60 | $63,600.00 | 18% 32.95K to 38.95K | (19%) |
| 07-Aug-07 1:01 PM View: | Colonial Bankshares Inc. (COBK) | 03-Aug-07 | Market Purchase | 3,000 | $10.95 | $32,850.00 | 10% 29.95K to 32.95K | (21%) |
| 23-Oct-06 10:19 AM View: | Colonial Bankshares Inc. (COBK) | 19-Oct-06 | Grant | 4,350 | -- | -- | 17% 25.6K to 29.95K | |
| 30-Jun-05 4:15 PM View: | Colonial Bankshares Inc. (COBK) | 30-Jun-05 | Market Purchase | 15,000 | $10.00 | $150,000.00 | 100% 0 to 15.0K | (14%) |
| 30-Jun-05 4:15 PM View: | Colonial Bankshares Inc. (COBK) | 30-Jun-05 | Market Purchase | 10,000 | $10.00 | $100,000.00 | 67% 15.0K to 25.0K | (14%) |