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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-20 12:54 PM View:  | Community Partners Bancorp (TRCB) | 01-Jan-20 | Disposition | 111,802 | -- | -- | (100%) 111.8K to 0 | |
| 26-Dec-19 6:53 PM View: | Community Partners Bancorp (TRCB) | 10-Dec-19 | Option Exercise | 5,408 | $4.94 | $26,715.50 | 5% 106.48K to 111.89K | |
| 17-Jun-19 6:13 AM View: | Community Partners Bancorp (TRCB) | 12-Jun-19 | Grant | 1,000 | -- | -- | < 1% 105.39K to 106.39K | |
| 30-Apr-19 4:24 PM View: | Community Partners Bancorp (TRCB) | 26-Apr-19 | Market Purchase | 1,000 | $15.50 | $15,500.00 | < 1% 104.39K to 105.39K | (2%) |
| 11-Jun-18 3:32 PM View: | Community Partners Bancorp (TRCB) | 07-Jun-18 | Grant | 1,000 | -- | -- | < 1% 103.39K to 104.39K | |
| 23-Feb-18 3:14 PM View: | Community Partners Bancorp (TRCB) | 21-Feb-18 | Option Exercise | 5,849 | $3.21 | $18,775.30 | 6% 97.55K to 103.39K | |
| 30-Jun-16 1:51 PM View: | Community Partners Bancorp (TRCB) | 28-Jun-16 | Grant | 1,000 | -- | -- | 1% 90.95K to 91.95K | |
| 30-May-17 12:35 PM View: | Community Partners Bancorp (TRCB) | 25-May-15 | Grant | 1,000 | -- | -- | 1% 96.55K to 97.55K | |
| 09-Sep-14 5:20 PM View: | Community Partners Bancorp (TRCB) | 08-Sep-14 | Grant | 1,000 | -- | -- | 1% 89.95K to 90.95K | |
| 14-Feb-14 3:54 PM View: | Community Partners Bancorp (TRCB) | 30-Dec-11 | Acquisition (other) | 2,620 | $4.66 | $12,209.20 | 3% 87.33K to 89.95K | 244% |
| 12-Dec-11 4:53 PM View: | Community Partners Bancorp (TRCB) | 12-Dec-11 | Option Exercise | 3,228 | $3.36 | $10,846.10 | 4% 84.1K to 87.33K | |
| 08-Jul-11 11:47 AM View: | Community Partners Bancorp (TRCB) | 07-Jul-11 | Option Exercise | 8,110 | $3.10 | $25,141.00 | 11% 75.99K to 84.1K | |
| 23-Dec-09 5:21 PM View: | Community Partners Bancorp (TRCB) | 22-Dec-09 | Option Exercise | 1,500 | $3.25 | $4,875.00 | 2% 70.87K to 72.37K | 363% |