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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-18 4:57 PM View:  | Hometown Bankshares Corp (HMTA) | 13-Feb-18 | Grant | 742 | $11.32 | $8,399.44 | 15% 5.0K to 5.74K | 26% |
| 16-Oct-17 10:51 AM View: | Hometown Bankshares Corp (HMTA) | 06-Oct-17 | Grant | 5,000 | $10.85 | $54,250.00 | 100% 0 to 5.0K | 31% |
| 01-Mar-16 12:00 PM View: | NewBridge Bancorp (NBBC) | 01-Mar-16 | Disposition | 29,294 | -- | -- | (95%) 30.95K to 1.65K | |
| 01-Mar-16 12:00 PM View: | NewBridge Bancorp (NBBC) | 01-Mar-16 | Disposition | 1,654 | -- | -- | (100%) 1.65K to 0 | |
| 26-Feb-16 4:23 PM View: | NewBridge Bancorp (NBBC) | 25-Feb-16 | Market Purchase | 191 | $10.98 | $2,097.18 | < 1% 30.76K to 30.95K | (< 1%) |
| 12-Feb-16 12:13 PM View: | NewBridge Bancorp (NBBC) | 11-Feb-16 | Grant | 2,772 | -- | -- | 10% 28.88K to 31.65K | |
| 12-Feb-16 12:13 PM View: | NewBridge Bancorp (NBBC) | 11-Feb-16 | Payment of Exercise | 895 | $12.18 | $10,901.10 | (3%) 31.65K to 30.76K | |
| 21-Jan-16 11:31 AM View: | NewBridge Bancorp (NBBC) | 20-Jan-16 | Grant | 10,405 | -- | -- | 46% 22.44K to 32.84K | |
| 21-Jan-16 11:31 AM View: | NewBridge Bancorp (NBBC) | 20-Jan-16 | Payment of Exercise | 3,964 | $12.18 | $48,281.50 | (12%) 32.84K to 28.88K | |
| 04-Jan-16 9:39 AM View: | NewBridge Bancorp (NBBC) | 30-Dec-15 | Market Purchase | 9 | $12.46 | $112.10 | < 1% 22.43K to 22.44K | (15%) |
| 14-Dec-15 10:20 AM View: | NewBridge Bancorp (NBBC) | 11-Dec-15 | Market Purchase | 10 | $11.97 | $119.73 | < 1% 22.42K to 22.43K | (12%) |
| 25-Nov-15 3:12 PM View: | NewBridge Bancorp (NBBC) | 25-Nov-15 | Market Purchase | 9 | $12.52 | $112.64 | < 1% 22.41K to 22.42K | (16%) |
| 13-Nov-15 4:40 PM View: | NewBridge Bancorp (NBBC) | 12-Nov-15 | Market Purchase | 10 | $12.00 | $119.97 | < 1% 22.4K to 22.41K | (12%) |
| 30-Oct-15 11:48 AM View: | NewBridge Bancorp (NBBC) | 29-Oct-15 | Market Purchase | 10 | $11.72 | $117.16 | < 1% 22.39K to 22.4K | (10%) |
| 15-Oct-15 10:20 AM View: | NewBridge Bancorp (NBBC) | 14-Oct-15 | Market Purchase | 11 | $10.39 | $114.29 | < 1% 22.38K to 22.39K | 2% |
| 30-Sep-15 3:15 PM View: | NewBridge Bancorp (NBBC) | 28-Sep-15 | Market Purchase | 14 | $8.55 | $119.69 | < 1% 22.37K to 22.38K | 24% |
| 16-Sep-15 8:57 AM View: | NewBridge Bancorp (NBBC) | 14-Sep-15 | Market Purchase | 14 | $8.35 | $116.90 | < 1% 22.35K to 22.37K | 27% |
| 28-Aug-15 1:19 PM View: | NewBridge Bancorp (NBBC) | 27-Aug-15 | Market Purchase | 14 | $8.33 | $116.61 | < 1% 22.34K to 22.35K | 27% |
| 14-Aug-15 2:55 PM View: | NewBridge Bancorp (NBBC) | 13-Aug-15 | Market Purchase | 15 | $8.15 | $122.19 | < 1% 22.32K to 22.34K | 30% |
| 31-Jul-15 11:36 AM View: | NewBridge Bancorp (NBBC) | 30-Jul-15 | Market Purchase | 14 | $8.73 | $122.29 | < 1% 22.31K to 22.32K | 21% |
| 14-Jul-15 12:04 PM View: | NewBridge Bancorp (NBBC) | 13-Jul-15 | Market Purchase | 13 | $8.81 | $114.59 | < 1% 22.29K to 22.31K | 20% |
| 29-Jun-15 3:01 PM View: | NewBridge Bancorp (NBBC) | 29-Jun-15 | Market Purchase | 13 | $8.91 | $115.77 | < 1% 22.28K to 22.29K | 19% |
| 12-Jun-15 11:00 AM View: | NewBridge Bancorp (NBBC) | 11-Jun-15 | Market Purchase | 15 | $8.17 | $122.55 | < 1% 22.27K to 22.28K | 30% |
| 29-May-15 1:15 PM View: | NewBridge Bancorp (NBBC) | 28-May-15 | Market Purchase | 15 | $7.81 | $117.16 | < 1% 22.25K to 22.27K | 36% |
| 15-May-15 9:19 AM View: | NewBridge Bancorp (NBBC) | 14-May-15 | Market Purchase | 15 | $7.96 | $119.41 | < 1% 22.24K to 22.25K | 33% |
| 01-May-15 2:08 PM View: | NewBridge Bancorp (NBBC) | 30-Apr-15 | Market Purchase | 16 | $8.12 | $129.93 | < 1% 22.22K to 22.24K | 31% |
| 14-Apr-15 3:04 PM View: | NewBridge Bancorp (NBBC) | 13-Apr-15 | Market Purchase | 11 | $8.63 | $94.94 | < 1% 22.21K to 22.22K | 23% |
| 01-Apr-15 2:26 PM View: | NewBridge Bancorp (NBBC) | 31-Mar-15 | Market Purchase | 178 | $8.94 | $1,590.45 | < 1% 22.03K to 22.21K | 19% |
| 12-Mar-15 12:44 PM View: | NewBridge Bancorp (NBBC) | 11-Mar-15 | Market Purchase | 13 | $8.23 | $106.93 | < 1% 22.02K to 22.03K | 29% |
| 27-Feb-15 12:15 PM View: | NewBridge Bancorp (NBBC) | 26-Feb-15 | Market Purchase | 13 | $8.45 | $109.80 | < 1% 22.0K to 22.02K | 26% |
| 20-Feb-15 3:45 PM View: | NewBridge Bancorp (NBBC) | 20-Feb-15 | Market Purchase | 474 | $8.61 | $4,080.84 | 2% 21.53K to 22.0K | 23% |
| 20-Feb-15 3:12 PM View: | NewBridge Bancorp (NBBC) | 19-Feb-15 | Grant | 5,784 | -- | -- | 32% 17.91K to 23.69K | |
| 20-Feb-15 3:12 PM View: | NewBridge Bancorp (NBBC) | 19-Feb-15 | Payment of Exercise | 2,161 | $8.71 | $18,822.30 | (9%) 23.69K to 21.53K | (22%) |
| 13-Feb-15 10:07 AM View: | NewBridge Bancorp (NBBC) | 12-Feb-15 | Market Purchase | 13 | $8.46 | $110.04 | < 1% 17.89K to 17.91K | 26% |
| 02-Feb-15 4:29 PM View: | NewBridge Bancorp (NBBC) | 02-Feb-15 | Market Purchase | 177 | $7.97 | $1,410.69 | < 1% 17.72K to 17.89K | 33% |
| 30-Jan-15 10:59 AM View: | NewBridge Bancorp (NBBC) | 29-Jan-15 | Market Purchase | 14 | $7.99 | $111.86 | < 1% 17.7K to 17.72K | 33% |
| 15-Jan-15 4:03 PM View: | NewBridge Bancorp (NBBC) | 13-Jan-15 | Grant | 2,184 | -- | -- | 13% 16.4K to 18.59K | |
| 15-Jan-15 4:03 PM View: | NewBridge Bancorp (NBBC) | 13-Jan-15 | Payment of Exercise | 884 | $8.71 | $7,699.64 | (5%) 18.59K to 17.7K | (22%) |
| 15-Jan-15 11:37 AM View: | NewBridge Bancorp (NBBC) | 13-Jan-15 | Market Purchase | 13 | $8.25 | $107.25 | < 1% 16.39K to 16.4K | 29% |
| 02-Jan-15 10:23 AM View: | NewBridge Bancorp (NBBC) | 30-Dec-14 | Market Purchase | 13 | $8.85 | $115.05 | < 1% 16.36K to 16.38K | 20% |
| 12-Dec-14 12:24 PM View: | NewBridge Bancorp (NBBC) | 11-Dec-14 | Market Purchase | 13 | $8.46 | $109.92 | < 1% 16.35K to 16.36K | 26% |
| 01-Dec-14 2:37 PM View: | NewBridge Bancorp (NBBC) | 26-Nov-14 | Market Purchase | 14 | $8.38 | $117.32 | < 1% 16.34K to 16.35K | 27% |
| 17-Nov-14 2:20 PM View: | NewBridge Bancorp (NBBC) | 14-Nov-14 | Market Purchase | 13 | $8.65 | $112.45 | < 1% 16.32K to 16.34K | 23% |
| 03-Nov-14 12:12 PM View: | NewBridge Bancorp (NBBC) | 30-Oct-14 | Market Purchase | 12 | $8.69 | $104.27 | < 1% 16.31K to 16.32K | 22% |
| 15-Oct-14 10:11 AM View: | NewBridge Bancorp (NBBC) | 14-Oct-14 | Market Purchase | 14 | $8.10 | $113.39 | < 1% 16.3K to 16.31K | 31% |
| 26-Sep-14 10:54 AM View: | NewBridge Bancorp (NBBC) | 25-Sep-14 | Market Purchase | 15 | $7.69 | $115.35 | < 1% 16.28K to 16.3K | 38% |
| 12-Sep-14 1:34 PM View: | NewBridge Bancorp (NBBC) | 11-Sep-14 | Market Purchase | 14 | $7.98 | $111.76 | < 1% 16.27K to 16.28K | 33% |
| 02-Sep-14 11:13 AM View: | NewBridge Bancorp (NBBC) | 29-Aug-14 | Market Purchase | 15 | $7.47 | $111.99 | < 1% 16.25K to 16.27K | 42% |
| 18-Aug-14 2:52 PM View: | NewBridge Bancorp (NBBC) | 15-Aug-14 | Market Purchase | 16 | $7.53 | $120.48 | < 1% 16.24K to 16.25K | 41% |
| 31-Jul-14 11:43 AM View: | NewBridge Bancorp (NBBC) | 30-Jul-14 | Market Purchase | 14 | $7.74 | $108.36 | < 1% 16.22K to 16.24K | 37% |