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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 4:03 PM View:  | Newtek Business Services Co... (NEWT) | 04-Oct-24 | Grant | 11,532 | -- | -- | 1% 1.15M to 1.16M | |
| 24-Sep-24 11:51 AM View: | Newtek Business Services Co... (NEWT) | 24-Sep-24 | Gift | 40,134 | -- | -- | (3%) 1.19M to 1.15M | |
| 24-Sep-24 11:51 AM View: | Newtek Business Services Co... (NEWT) | 23-Sep-24 | Private Purchase | 40,134 | $11.75 | $471,560.00 | 3% 1.15M to 1.19M | |
| 14-Aug-24 12:56 PM View: | Newtek Business Services Co... (NEWT) | 14-Aug-24 | Private Purchase | 6,649 | $12.13 | $80,626.90 | < 1% 1.14M to 1.15M | |
| 17-Jun-24 10:55 AM View: | Newtek Business Services Co... (NEWT) | 17-Jun-24 | Private Purchase | 5,000 | $12.54 | $62,695.00 | < 1% 1.13M to 1.14M | |
| 17-Jun-24 11:53 AM View: | Newtek Business Services Co... (NEWT) | 17-Jun-24 | Private Purchase | 5,000 | $12.92 | $64,590.00 | < 1% 1.14M to 1.14M | |
| 15-May-24 10:03 AM View: | Newtek Business Services Co... (NEWT) | 15-May-24 | Private Purchase | 10,000 | $14.17 | $141,716.00 | < 1% 1.12M to 1.13M | |
| 13-Dec-23 9:51 AM View: | Newtek Business Services Co... (NEWT) | 13-Dec-23 | Private Purchase | 3,000 | $13.44 | $40,335.00 | < 1% 1.14M to 1.14M | |
| 27-Nov-23 9:57 AM View: | Newtek Business Services Co... (NEWT) | 27-Nov-23 | Private Purchase | 5,232 | $12.99 | $67,967.10 | < 1% 1.13M to 1.14M | |
| 25-Jan-24 10:00 PM View: | Newtek Business Services Co... (NEWT) | 20-Oct-23 | Purchase | 2,041 | $13.40 | $27,349.40 | < 1% 1.13M to 1.13M | |
| 22-Sep-23 9:44 AM View: | Newtek Business Services Co... (NEWT) | 22-Sep-23 | Private Purchase | 1,000 | $14.90 | $14,900.00 | < 1% 1.13M to 1.13M | |
| 22-Sep-23 10:17 AM View: | Newtek Business Services Co... (NEWT) | 22-Sep-23 | Private Purchase | 1,000 | $14.86 | $14,856.00 | < 1% 1.13M to 1.13M | |
| 13-Sep-23 10:20 AM View: | Newtek Business Services Co... (NEWT) | 13-Sep-23 | Private Purchase | 2,000 | $16.23 | $32,460.00 | < 1% 1.13M to 1.13M | |
| 07-Sep-23 9:51 AM View: | Newtek Business Services Co... (NEWT) | 07-Sep-23 | Private Purchase | 2,000 | $17.27 | $34,548.00 | < 1% 1.13M to 1.13M | |
| 15-Aug-23 1:59 PM View: | Newtek Business Services Co... (NEWT) | 15-Aug-23 | Private Purchase | 2,000 | $17.57 | $35,138.00 | < 1% 1.12M to 1.13M | |
| 25-Jan-24 10:00 PM View: | Newtek Business Services Co... (NEWT) | 21-Jul-23 | Purchase | 1,511 | $17.92 | $27,077.10 | < 1% 1.13M to 1.13M | |
| 16-Jun-23 10:40 AM View: | Newtek Business Services Co... (NEWT) | 16-Jun-23 | Private Purchase | 1,000 | $15.67 | $15,673.00 | < 1% 1.12M to 1.12M | |
| 17-May-23 10:51 AM View: | Newtek Business Services Co... (NEWT) | 17-May-23 | Private Purchase | 5,000 | $11.28 | $56,400.00 | < 1% 1.12M to 1.12M | |
| 25-Jan-24 10:00 PM View: | Newtek Business Services Co... (NEWT) | 14-Apr-23 | Purchase | 2,047 | $13.05 | $26,713.30 | < 1% 1.13M to 1.13M | |
| 20-Mar-23 9:42 AM View: | Newtek Business Services Co... (NEWT) | 20-Mar-23 | Private Purchase | 10,000 | $11.74 | $117,380.00 | < 1% 1.11M to 1.12M | |
| 02-Mar-23 9:52 AM View: | Newtek Business Services Co... (NEWT) | 02-Mar-23 | Private Purchase | 10,000 | $15.32 | $153,200.00 | < 1% 1.1M to 1.11M | |
| 25-Jan-24 10:00 PM View: | Newtek Business Services Co... (NEWT) | 15-Feb-23 | Payment of Exercise | 14,229 | $20.39 | $290,129.00 | (1%) 1.14M to 1.13M | |
| 30-Jan-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Dec-22 | Purchase | 5,057 | $16.25 | $82,176.20 | < 1% 1.09M to 1.1M | |
| 29-Dec-22 12:08 PM View: | Newtek Business Services Co... (NEWT) | 29-Dec-22 | Grant | 61,652 | -- | -- | 6% 1.04M to 1.1M | |
| 30-Jan-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Sep-22 | Purchase | 4,496 | $16.32 | $73,374.70 | < 1% 1.09M to 1.1M | |
| 05-Aug-22 10:35 AM View: | Newtek Business Services Co... (NEWT) | 04-Aug-22 | Grant | 47,081 | -- | -- | 5% 988.02K to 1.04M | |
| 30-Jan-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Jun-22 | Purchase | 2,508 | $18.93 | $47,476.40 | < 1% 1.1M to 1.1M | |
| 18-May-22 10:23 AM View: | Newtek Business Services Co... (NEWT) | 18-May-22 | Private Purchase | 4,200 | $24.20 | $101,636.00 | < 1% 983.82K to 988.02K | |
| 30-Jan-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 31-Mar-22 | Purchase | 1,504 | $26.70 | $40,156.80 | < 1% 1.1M to 1.1M | |
| 30-Jan-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 15-Feb-22 | Payment of Exercise | 12,269 | $26.64 | $326,846.00 | (1%) 1.11M to 1.1M | |
| 10-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Dec-21 | Private Purchase | 3,422 | $27.39 | $93,728.60 | < 1% 980.39K to 983.82K | |
| 10-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Sep-21 | Market Purchase | 2,806 | $27.73 | $77,810.40 | < 1% 981.01K to 983.82K | 10% |
| 10-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Jun-21 | Market Purchase | 1,699 | $34.92 | $59,329.10 | < 1% 982.12K to 983.82K | (10%) |
| 23-Apr-21 4:05 PM View: | Newtek Business Services Co... (NEWT) | 23-Apr-21 | Gift | 60,000 | -- | -- | (6%) 1.03M to 974.33K | |
| 10-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 31-Mar-21 | Market Purchase | 1,558 | $26.70 | $41,598.60 | < 1% 982.26K to 983.82K | 20% |
| 23-Apr-21 4:05 PM View: | Newtek Business Services Co... (NEWT) | 15-Mar-21 | Payment of Exercise | 31,329 | $27.52 | $862,174.00 | (3%) 1.01M to 974.33K | 1% |
| 05-Feb-21 4:58 PM View: | Newtek Business Services Co... (NEWT) | 03-Feb-21 | Grant | 83,209 | -- | -- | 8% 982.45K to 1.07M | |
| 25-Jan-21 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Dec-20 | Market Purchase | 1,957 | $18.65 | $36,498.10 | < 1% 980.49K to 982.45K | |
| 18-Nov-20 11:15 AM View: | Newtek Business Services Co... (NEWT) | 18-Nov-20 | Market Purchase | 1,000 | $17.95 | $17,950.00 | < 1% 1.05M to 1.06M | (1%) |
| 25-Jan-21 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Sep-20 | Market Purchase | 2,353 | $18.57 | $43,695.20 | < 1% 980.1K to 982.45K | |
| 09-Sep-20 12:32 PM View: | Newtek Business Services Co... (NEWT) | 09-Sep-20 | Market Purchase | 1,000 | $19.23 | $19,234.00 | < 1% 1.05M to 1.05M | (11%) |
| 25-Jan-21 10:00 PM View: | Newtek Business Services Co... (NEWT) | 31-Jul-20 | Market Purchase | 2,187 | $18.73 | $40,962.50 | < 1% 980.26K to 982.45K | |
| 18-May-20 10:41 AM View: | Newtek Business Services Co... (NEWT) | 18-May-20 | Market Purchase | 1,000 | $15.28 | $15,280.00 | < 1% 1.05M to 1.05M | 9% |
| 14-May-20 10:09 AM View: | Newtek Business Services Co... (NEWT) | 14-May-20 | Market Purchase | 1,000 | $13.00 | $13,000.00 | < 1% 1.05M to 1.05M | 28% |
| 12-May-20 11:21 AM View: | Newtek Business Services Co... (NEWT) | 12-May-20 | Market Purchase | 1,000 | $15.02 | $15,025.00 | < 1% 1.05M to 1.05M | 11% |
| 25-Jan-21 10:00 PM View: | Newtek Business Services Co... (NEWT) | 31-Mar-20 | Market Purchase | 2,358 | $13.21 | $31,149.20 | < 1% 980.09K to 982.45K | |
| 25-Jan-21 10:00 PM View: | Newtek Business Services Co... (NEWT) | 23-Mar-20 | Gift | 80,000 | -- | -- | (8%) 1.06M to 982.45K | |
| 20-Mar-20 10:33 AM View: | Newtek Business Services Co... (NEWT) | 20-Mar-20 | Market Purchase | 1,000 | $12.40 | $12,395.00 | < 1% 1.05M to 1.05M | 35% |
| 19-Mar-20 9:52 AM View: | Newtek Business Services Co... (NEWT) | 19-Mar-20 | Market Purchase | 500 | $8.88 | $4,440.00 | < 1% 1.05M to 1.05M | 88% |
| 18-Mar-20 11:17 AM View: | Newtek Business Services Co... (NEWT) | 18-Mar-20 | Market Purchase | 2,000 | $8.73 | $17,470.00 | < 1% 1.04M to 1.05M | 91% |