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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Mar-22 4:00 PM View:  | Republic First Bancorp Inc. (FRBK) | 25-Mar-22 | Conversion | 833,333 | $3.00 | $2,500,000.00 | 18% 4.52M to 5.36M | |
| 29-Mar-22 4:00 PM View: | Republic First Bancorp Inc. (FRBK) | 25-Mar-22 | Conversion | 416,666 | $3.00 | $1,250,000.00 | 8% 5.36M to 5.77M | |
| 24-Mar-22 3:42 PM View: | Republic First Bancorp Inc. (FRBK) | 07-Mar-22 | Payment of Exercise | 12,285 | $5.06 | $62,162.10 | (< 1%) 4.54M to 4.52M | |
| 24-Feb-21 3:10 PM View: | Republic First Bancorp Inc. (FRBK) | 18-Feb-21 | Grant | 33,000 | -- | -- | < 1% 4.5M to 4.54M | |
| 04-Mar-20 1:33 PM View: | Republic First Bancorp Inc. (FRBK) | 02-Mar-20 | Market Purchase | 16,000 | $3.00 | $48,000.00 | < 1% 4.49M to 4.5M | 35% |
| 04-Mar-20 1:33 PM View: | Republic First Bancorp Inc. (FRBK) | 28-Feb-20 | Market Purchase | 84,000 | $3.00 | $252,000.00 | 2% 4.4M to 4.49M | 35% |
| 01-Oct-19 2:25 PM View: | Republic First Bancorp Inc. (FRBK) | 26-Sep-19 | Gift | 250,000 | -- | -- | (5%) 4.65M to 4.4M | |
| 12-Jul-18 11:43 AM View: | Republic First Bancorp Inc. (FRBK) | 29-Mar-18 | Conversion | 923,076 | $6.50 | $5,999,990.00 | 25% 3.73M to 4.65M | |
| 24-Apr-07 2:51 PM View: | Commerce Bancorp Inc /nj/ (CBH) | 20-Apr-07 | Acquisition (small) | 870 | $33.25 | $28,927.50 | < 1% 4.95M to 4.95M | 9% |
| 23-Mar-07 5:04 PM View: | Commerce Bancorp Inc /nj/ (CBH) | 21-Mar-07 | Option Exercise | 2,391,020 | $10.56 | $25,238,800.00 | (3612%) (-66.2K) to 2.32M | |
| 23-Mar-07 5:04 PM View: | Commerce Bancorp Inc /nj/ (CBH) | 19-Jan-07 | Payment of Exercise | 1,377,310 | -- | -- | (22%) 6.32M to 4.95M | |
| 22-Jan-07 2:23 PM View: | Commerce Bancorp Inc /nj/ (CBH) | 19-Jan-07 | Acquisition (small) | 886 | $32.51 | $28,803.90 | < 1% 3.93M to 3.93M | 12% |
| 22-Mar-07 11:59 AM View: | Commerce Bancorp Inc /nj/ (CBH) | 19-Jan-07 | Acquisition (small) | 886 | $32.51 | $28,803.90 | < 1% 3.93M to 3.93M | 12% |
| 20-Dec-06 2:40 PM View: | Commerce Bancorp Inc /nj/ (CBH) | 19-Dec-06 | Gift | 39,335 | -- | -- | 1% 3.93M to 3.97M | |
| 20-Dec-06 2:40 PM View: | Commerce Bancorp Inc /nj/ (CBH) | 19-Dec-06 | Gift | 39,335 | -- | -- | (< 1%) 3.97M to 3.93M | |
| 20-Dec-06 2:40 PM View: | Commerce Bancorp Inc /nj/ (CBH) | 18-Dec-06 | Payment of Exercise | 303,693 | $36.58 | $11,109,100.00 | (12%) 2.59M to 2.28M | < 1% |
| 20-Dec-06 2:40 PM View: | Commerce Bancorp Inc /nj/ (CBH) | 18-Dec-06 | Option Exercise | 607,748 | $4.78 | $2,905,040.00 | 31% 1.98M to 2.59M | |
| 24-Oct-06 11:09 AM View: | Commerce Bancorp Inc /nj/ (CBH) | 20-Oct-06 | Acquisition (small) | 735 | $36.08 | $26,518.80 | < 1% 3.62M to 3.63M | < 1% |
| 24-Oct-06 11:09 AM View: | Commerce Bancorp Inc /nj/ (CBH) | 20-Oct-06 | Acquisition (small) | 623 | $34.11 | $21,250.50 | < 1% 3.63M to 3.63M | 7% |
| 20-Jul-06 2:00 PM View: | Commerce Bancorp Inc /nj/ (CBH) | 18-Jul-06 | Acquisition (small) | 811 | $32.56 | $26,406.20 | < 1% 3.62M to 3.62M | 12% |
| 20-Jul-06 2:00 PM View: | Commerce Bancorp Inc /nj/ (CBH) | 18-Jul-06 | Acquisition (small) | 671 | $31.56 | $21,176.80 | < 1% 3.62M to 3.62M | 15% |
| 20-Jul-06 2:00 PM View: | Commerce Bancorp Inc /nj/ (CBH) | 16-Jun-06 | Gift | 30,000 | -- | -- | (< 1%) 3.65M to 3.62M | |
| 24-Apr-06 3:54 PM View: | Commerce Bancorp Inc /nj/ (CBH) | 20-Apr-06 | Acquisition (other) | 275 | $36.38 | $10,004.50 | < 1% 3.65M to 3.65M | (< 1%) |
| 24-Apr-06 3:54 PM View: | Commerce Bancorp Inc /nj/ (CBH) | 20-Apr-06 | Acquisition (small) | 706 | $37.28 | $26,319.70 | < 1% 3.65M to 3.65M | (2%) |
| 24-Apr-06 3:54 PM View: | Commerce Bancorp Inc /nj/ (CBH) | 20-Apr-06 | Acquisition (small) | 579 | $36.38 | $21,064.00 | < 1% 3.65M to 3.65M | (< 1%) |
| 22-Mar-06 10:53 AM View: | Commerce Bancorp Inc /nj/ (CBH) | 20-Mar-06 | Acquisition (other) | 287 | $34.87 | $10,007.70 | < 1% 3.65M to 3.65M | 4% |
| 23-Feb-06 1:35 PM View: | Commerce Bancorp Inc /nj/ (CBH) | 21-Feb-06 | Acquisition (other) | 314 | $31.85 | $10,000.90 | < 1% 3.65M to 3.65M | 14% |
| 24-Jan-06 3:38 PM View: | Commerce Bancorp Inc /nj/ (CBH) | 20-Jan-06 | Acquisition (other) | 312 | $32.07 | $10,005.80 | < 1% 3.65M to 3.65M | 13% |
| 24-Jan-06 3:38 PM View: | Commerce Bancorp Inc /nj/ (CBH) | 20-Jan-06 | Acquisition (small) | 803 | $32.66 | $26,226.00 | < 1% 3.65M to 3.65M | 11% |
| 24-Jan-06 3:38 PM View: | Commerce Bancorp Inc /nj/ (CBH) | 20-Jan-06 | Acquisition (small) | 651 | $32.07 | $20,877.60 | < 1% 3.65M to 3.65M | 13% |
| 05-Jan-06 4:41 PM View: | Commerce Bancorp Inc /nj/ (CBH) | 03-Jan-06 | Payment of Exercise | 93,780 | $34.41 | $3,226,970.00 | (3%) 3.74M to 3.65M | (6%) |
| 05-Jan-06 4:41 PM View: | Commerce Bancorp Inc /nj/ (CBH) | 03-Jan-06 | Option Exercise | 191,424 | $3.44 | $658,499.00 | 5% 3.55M to 3.74M | |
| 05-Jan-06 4:41 PM View: | Commerce Bancorp Inc /nj/ (CBH) | 21-Dec-05 | Gift | 50,000 | -- | -- | 2% 2.31M to 2.36M | |
| 05-Jan-06 4:41 PM View: | Commerce Bancorp Inc /nj/ (CBH) | 21-Dec-05 | Gift | 53,500 | -- | -- | (2%) 2.36M to 2.31M | |
| 22-Dec-05 2:42 PM View: | Commerce Bancorp Inc /nj/ (CBH) | 20-Dec-05 | Acquisition (other) | 300 | $33.37 | $10,011.00 | < 1% 3.55M to 3.55M | 9% |
| 23-Nov-05 11:43 AM View: | Commerce Bancorp Inc /nj/ (CBH) | 21-Nov-05 | Acquisition (other) | 312 | $32.04 | $9,996.48 | < 1% 3.55M to 3.55M | 13% |
| 24-Oct-05 4:07 PM View: | Commerce Bancorp Inc /nj/ (CBH) | 20-Oct-05 | Acquisition (other) | 359 | $27.88 | $10,008.90 | < 1% 3.55M to 3.55M | 30% |
| 24-Oct-05 4:07 PM View: | Commerce Bancorp Inc /nj/ (CBH) | 20-Oct-05 | Acquisition (small) | 833 | $28.75 | $23,948.80 | < 1% 3.55M to 3.55M | 26% |
| 24-Oct-05 4:07 PM View: | Commerce Bancorp Inc /nj/ (CBH) | 20-Oct-05 | Acquisition (small) | 680 | $27.88 | $18,958.40 | < 1% 3.55M to 3.55M | 30% |
| 22-Sep-05 5:16 PM View: | Commerce Bancorp Inc /nj/ (CBH) | 20-Sep-05 | Conversion | 15,164 | -- | -- | < 1% 3.54M to 3.56M | |
| 22-Sep-05 5:16 PM View: | Commerce Bancorp Inc /nj/ (CBH) | 20-Sep-05 | Gift | 9,487 | $30.92 | $293,338.00 | (< 1%) 3.56M to 3.55M | (18%) |
| 22-Sep-05 5:16 PM View: | Commerce Bancorp Inc /nj/ (CBH) | 20-Sep-05 | Acquisition (other) Duplicate | 328 | $30.44 | $9,984.32 | < 1% 3.56M to 3.56M | 19% |
| 24-Aug-05 4:25 PM View: | Commerce Bancorp Inc /nj/ (CBH) | 22-Aug-05 | Acquisition (other) Duplicate | 303 | $33.01 | $10,002.00 | < 1% 3.54M to 3.54M | 10% |
| 19-Jul-05 4:03 PM View: | Commerce Bancorp Inc /nj/ (CBH) | 15-Jul-05 | Acquisition (other) | 327 | $30.60 | $10,006.20 | < 1% 2.25M to 2.25M | 19% |
| 19-Jul-05 4:03 PM View: | Commerce Bancorp Inc /nj/ (CBH) | 15-Jul-05 | Acquisition (small) | 1,384 | $30.82 | $42,658.40 | < 1% 2.25M to 2.25M | 18% |
| 22-Jun-05 3:42 PM View: | Commerce Bancorp Inc /nj/ (CBH) | 20-Jun-05 | Acquisition (other) Duplicate | 349 | $28.67 | $10,005.80 | < 1% 3.54M to 3.54M | 27% |
| 24-May-05 12:00 PM View: | Commerce Bancorp Inc /nj/ (CBH) | 20-May-05 | Acquisition (other) Duplicate | 362 | $27.59 | $9,987.58 | < 1% 3.54M to 3.54M | 32% |
| 19-Apr-05 4:33 PM View: | Commerce Bancorp Inc /nj/ (CBH) | 15-Apr-05 | Acquisition (other) | 347 | $28.79 | $9,990.13 | < 1% 3.54M to 3.54M | 26% |
| 19-Apr-05 4:33 PM View: | Commerce Bancorp Inc /nj/ (CBH) | 15-Apr-05 | Acquisition (small) | 771 | $30.85 | $23,785.30 | < 1% 3.54M to 3.54M | 18% |
| 19-Apr-05 4:33 PM View: | Commerce Bancorp Inc /nj/ (CBH) | 15-Apr-05 | Acquisition (small) | 646 | $28.79 | $18,598.30 | < 1% 3.54M to 3.54M | 26% |