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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-16 5:25 PM View:  | Provident New York Bancorp (STL) | 12-Feb-16 | Acquisition (other) | 680 | -- | -- | < 1% 967.95K to 968.63K | |
| 25-Nov-15 3:50 PM View: | Provident New York Bancorp (STL) | 25-Nov-15 | Market Sale | 25,000 | $17.32 | $433,000.00 | (3%) 992.95K to 967.95K | (43%) |
| 20-Jan-15 10:37 AM View: | Provident New York Bancorp (STL) | 15-Dec-14 | Gift | 30,000 | -- | -- | (3%) 1.02M to 992.95K | |
| 20-Dec-13 4:13 PM View: | Provident New York Bancorp (STL) | 13-Dec-13 | Gift | 168,408 | -- | -- | (7%) 2.44M to 2.27M | |
| 31-Oct-13 6:51 PM View: | Sterling Bancorp (STL) | 31-Oct-13 | Option Exercise | 5,883 | $14.75 | $86,774.20 | (< 1%) 773.84K to 767.95K | 0% |
| 04-Nov-13 3:36 PM View: | Provident New York Bancorp (STL) | 31-Oct-13 | Grant | 966,802 | -- | -- | 100% 0 to 966.8K | |
| 04-Nov-13 3:36 PM View: | Provident New York Bancorp (STL) | 31-Oct-13 | Grant | 10,167 | -- | -- | 1% 966.8K to 976.97K | |
| 04-Nov-13 3:36 PM View: | Provident New York Bancorp (STL) | 31-Oct-13 | Grant | 255,973 | -- | -- | 26% 976.97K to 1.23M | |
| 26-Aug-11 11:35 AM View: | Sterling Bancorp (STL) | 25-Aug-11 | Disposition (other) | 166,147 | -- | -- | (18%) 931.93K to 765.78K | |
| 28-Mar-11 11:52 AM View: | Sterling Bancorp (STL) | 24-Mar-11 | Grant | 20,854 | $9.71 | $202,492.00 | 3% 744.93K to 765.78K | (11%) |
| 29-Mar-10 12:30 PM View: | Sterling Bancorp (STL) | 25-Mar-10 | Grant | 21,939 | $9.23 | $202,497.00 | 3% 722.99K to 744.93K | (1%) |
| 21-Jan-10 2:59 PM View: | Sterling Bancorp (STL) | 19-Jan-10 | Payment of Exercise | 131,918 | $7.93 | $1,046,110.00 | (15%) 854.91K to 722.99K | (16%) |
| 21-Jan-10 2:59 PM View: | Sterling Bancorp (STL) | 19-Jan-10 | Option Exercise | 142,930 | $6.94 | $991,934.00 | 20% 711.98K to 854.91K | |
| 20-Jan-10 9:03 AM View: | Sterling Bancorp (STL) | 16-Dec-09 | Gift | 12,500 | -- | -- | (2%) 731.79K to 719.29K | |
| 23-Dec-08 2:14 PM View: | Sterling Bancorp (STL) | 19-Dec-08 | Payment of Exercise | 187,667 | $12.97 | $2,434,040.00 | (20%) 919.46K to 731.79K | 28% |
| 23-Dec-08 2:14 PM View: | Sterling Bancorp (STL) | 15-Dec-08 | Gift | 11,500 | -- | -- | (1%) 930.96K to 919.46K | |
| 23-Dec-08 2:14 PM View: | Sterling Bancorp (STL) | 12-Dec-08 | Option Exercise | 240,124 | $8.69 | $2,086,680.00 | 35% 690.83K to 930.96K | 45% |
| 31-Jan-08 3:16 PM View: | Sterling Bancorp (STL) | 29-Jan-08 | Payment of Exercise | 196,360 | $14.39 | $2,825,620.00 | (22%) 887.19K to 690.83K | 51% |
| 31-Jan-08 3:16 PM View: | Sterling Bancorp (STL) | 29-Jan-08 | Option Exercise | 240,124 | $10.34 | $2,482,880.00 | 37% 647.07K to 887.19K | |
| 31-Jan-08 10:00 PM View: | Sterling Bancorp (STL) | 12-Dec-07 | Gift | 11,250 | -- | -- | (2%) 658.32K to 647.07K | |
| 23-Jan-07 5:35 PM View: | Sterling Bancorp (STL) | 19-Jan-07 | Payment of Exercise | 16,188 | $18.50 | $299,478.00 | (2%) 674.51K to 658.32K | 60% |
| 23-Jan-07 5:35 PM View: | Sterling Bancorp (STL) | 19-Jan-07 | Option Exercise | 64,304 | $6.48 | $416,690.00 | 11% 610.2K to 674.51K | |
| 04-Jan-07 10:00 PM View: | Sterling Bancorp (STL) | 18-Dec-06 | Gift | 10,000 | -- | -- | (2%) 620.2K to 610.2K | |
| 17-Feb-06 11:57 AM View: | Sterling Bancorp (STL) | 16-Feb-06 | Payment of Exercise | 8,444 | $19.37 | $163,560.00 | (1%) 628.65K to 620.2K | 60% |
| 14-Feb-06 10:00 PM View: | Sterling Bancorp (STL) | 12-Dec-05 | Gift | 10,000 | -- | -- | (2%) 638.65K to 628.65K | |
| 08-Feb-05 5:54 PM View: | Sterling Bancorp (STL) | 07-Feb-05 | Payment of Exercise | 7,796 | $26.02 | $202,852.00 | (1%) 616.03K to 608.24K | 69% |
| 08-Feb-05 10:00 PM View: | Sterling Bancorp (STL) | 17-Dec-04 | Gift | 10,000 | -- | -- | (2%) 626.03K to 616.03K | |
| 16-Dec-04 2:50 PM View: | Sterling Bancorp (STL) | 14-Dec-04 | Payment of Exercise | 3,790 | $26.91 | $101,989.00 | (< 1%) 623.53K to 619.75K | 70% |
| 16-Dec-04 2:50 PM View: | Sterling Bancorp (STL) | 14-Dec-04 | Option Exercise | 15,000 | $6.80 | $102,000.00 | 2% 608.53K to 623.53K | |
| 13-Dec-04 4:39 PM View: | Sterling Bancorp (STL) | 09-Dec-04 | Acquisition (other) | 265 | -- | -- | < 1% 1.22M to 1.22M | |
| 10-Feb-04 10:00 PM View: | Sterling Bancorp (STL) | 06-Feb-04 | Payment of Exercise | 6,649 | $30.27 | $201,265.00 | (1%) 513.54K to 506.89K | 73% |
| 10-Feb-04 10:00 PM View: | Sterling Bancorp (STL) | 06-Feb-04 | Payment of Exercise Duplicate | 6,649 | $30.27 | $201,265.00 | (1%) 513.54K to 506.89K | 73% |
| 19-Dec-03 10:00 PM View: | Sterling Bancorp (STL) | 17-Dec-03 | Gift | 7,500 | -- | -- | (< 1%) 1.04M to 1.03M | |
| 19-Dec-03 10:00 PM View: | Sterling Bancorp (STL) | 17-Dec-03 | Acquisition (other) | 206 | -- | -- | < 1% 1.04M to 1.04M |