SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
23-Aug-07 3:18 PM View: | Bancorp Rhode Island, Inc. (BARI) | 22-Aug-07 | Option Exercise | 7,200 | $34.14 | $245,834.00 | 475% 1.51K to 8.71K | 1% |
23-Aug-07 3:18 PM View: | Bancorp Rhode Island, Inc. (BARI) | 22-Aug-07 | Market Option Sale | 7,200 | $35.83 | $257,950.00 | (83%) 8.71K to 1.51K | 4% |
23-Aug-07 3:18 PM View: | Bancorp Rhode Island, Inc. (BARI) | 21-Aug-07 | Option Exercise | 2,900 | $34.38 | $99,715.00 | 33% 8.71K to 11.62K | < 1% |
23-Aug-07 3:18 PM View: | Bancorp Rhode Island, Inc. (BARI) | 21-Aug-07 | Market Option Sale | 2,900 | $35.83 | $103,898.00 | (25%) 11.62K to 8.71K | 4% |
26-Apr-07 2:40 PM View: | Bancorp Rhode Island, Inc. (BARI) | 24-Apr-07 | Grant | 515 | -- | -- | 51% 1.0K to 1.51K | |
28-Feb-07 2:16 PM View: | Bancorp Rhode Island, Inc. (BARI) | 27-Feb-07 | Option Exercise | 1,000 | $34.13 | $34,130.00 | 100% 0 to 1.0K | |
25-May-04 11:48 AM View: | New England Business Servic... (NEB) | 21-May-04 | Grant | 26 | $43.80 | $1,143.97 | < 1% 12.53K to 12.56K | |
25-May-04 11:48 AM View: | New England Business Servic... (NEB) | 21-May-04 | Acquisition (other) | 200 | -- | -- | 2% 12.56K to 12.76K | |
24-Feb-04 10:00 PM View: | New England Business Servic... (NEB) | 20-Feb-04 | Grant | 225 | $31.06 | $6,993.75 | 2% 12.27K to 12.5K | |
24-Feb-04 10:00 PM View: | New England Business Servic... (NEB) | 20-Feb-04 | Grant | 36 | $31.06 | $1,108.44 | < 1% 12.5K to 12.53K | |
28-Nov-03 10:00 PM View: | New England Business Servic... (NEB) | 25-Nov-03 | Acquisition (other) | -- | -- | -- | 0% 12.27K | |
28-Nov-03 10:00 PM View: | New England Business Servic... (NEB) | 25-Nov-03 | Option Exercise | 834 | $15.00 | $12,510.00 | 7% 12.27K to 13.11K | |
28-Nov-03 10:00 PM View: | New England Business Servic... (NEB) | 25-Nov-03 | Option Sale | 834 | $29.81 | $24,864.20 | (6%) 13.11K to 12.27K | |
25-Nov-03 10:00 PM View: | New England Business Servic... (NEB) | 21-Nov-03 | Grant | 29 | $29.94 | $866.58 | < 1% 12.21K to 12.23K | |
25-Nov-03 10:00 PM View: | New England Business Servic... (NEB) | 21-Nov-03 | Grant | 35 | $29.94 | $1,054.91 | < 1% 12.23K to 12.27K | |
05-Nov-03 10:00 PM View: | New England Business Servic... (NEB) | 03-Nov-03 | Grant | 98 | $29.10 | $2,863.93 | < 1% 18.77K to 18.87K | |
05-Nov-03 10:00 PM View: | New England Business Servic... (NEB) | 03-Nov-03 | Grant | -- | -- | -- | 0% 18.87K | |
05-Nov-03 10:00 PM View: | New England Business Servic... (NEB) | 03-Nov-03 | Option Exercise | 6,666 | $15.00 | $99,990.00 | 35% 18.87K to 25.54K | |
05-Nov-03 10:00 PM View: | New England Business Servic... (NEB) | 03-Nov-03 | Option Sale | 6,666 | $29.75 | $198,330.00 | (26%) 25.54K to 18.87K | |
28-Oct-03 10:00 PM View: | New England Business Servic... (NEB) | 24-Oct-03 | Grant | 148 | $28.32 | $4,190.51 | 1% 13.75K to 13.9K | |
28-Oct-03 10:00 PM View: | New England Business Servic... (NEB) | 24-Oct-03 | Grant | -- | -- | -- | 0% 13.9K | |
28-Oct-03 10:00 PM View: | New England Business Servic... (NEB) | 24-Oct-03 | Payment of Exercise | 431 | $28.32 | $12,211.20 | (3%) 13.9K to 13.47K | |
26-Aug-03 10:00 PM View: | New England Business Servic... (NEB) | 22-Aug-03 | Grant | 1,036 | $31.11 | $32,220.20 | 9% 11.43K to 12.47K | |
26-Aug-03 10:00 PM View: | New England Business Servic... (NEB) | 22-Aug-03 | Disposition (other) | 75 | $31.11 | $2,336.64 | (< 1%) 12.47K to 12.39K | |
05-Aug-03 10:00 PM View: | New England Business Servic... (NEB) | 01-Aug-03 | Grant | 388 | $29.35 | $11,374.20 | 5% 7.62K to 8.01K | |
05-Aug-03 10:00 PM View: | New England Business Servic... (NEB) | 01-Aug-03 | Grant | 3,578 | $29.35 | $105,000.00 | 45% 8.0K to 11.58K | |
05-Aug-03 10:00 PM View: | New England Business Servic... (NEB) | 01-Aug-03 | Payment of Exercise | 152 | $29.35 | $4,446.76 | (1%) 11.58K to 11.43K |