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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-24 5:37 PM View:  | Provident Financial Service... (PFS) | 28-May-24 | Grant | 6,177 | -- | -- | 3% 210.09K to 216.27K | |
| 05-May-23 4:56 PM View: | Provident Financial Service... (PFS) | 03-May-23 | Grant | 5,762 | -- | -- | 3% 200.3K to 206.06K | |
| 06-May-22 10:31 AM View: | Provident Financial Service... (PFS) | 04-May-22 | Grant | 3,949 | -- | -- | 2% 193.67K to 197.62K | |
| 07-Jun-21 4:19 PM View: | Provident Financial Service... (PFS) | 04-Jun-21 | Market Sale | 20,000 | $25.17 | $503,342.00 | (10%) 207.18K to 187.18K | (< 1%) |
| 05-May-21 3:33 PM View: | Provident Financial Service... (PFS) | 04-May-21 | Grant | 3,627 | -- | -- | 2% 203.55K to 207.18K | |
| 06-Aug-20 5:17 PM View: | Provident Financial Service... (PFS) | 05-Aug-20 | Grant | 5,019 | -- | -- | 3% 193.95K to 198.97K | |
| 06-Aug-20 2:20 PM View: | Sussex Bancorp (SBBX) | 31-Jul-20 | Disposition | 40,917 | -- | -- | (29%) 142.29K to 101.37K | |
| 06-Aug-20 2:20 PM View: | Sussex Bancorp (SBBX) | 31-Jul-20 | Disposition | 59,253 | -- | -- | (58%) 101.37K to 42.12K | |
| 06-Aug-20 2:20 PM View: | Sussex Bancorp (SBBX) | 31-Jul-20 | Disposition | 11,056 | -- | -- | (26%) 42.12K to 31.06K | |
| 06-Aug-20 2:20 PM View: | Sussex Bancorp (SBBX) | 31-Jul-20 | Disposition | 31,062 | -- | -- | (100%) 31.06K to 0 | |
| 01-May-20 3:37 PM View: | Sussex Bancorp (SBBX) | 29-Apr-20 | Grant | 2,835 | $20.86 | $59,138.10 | 2% 139.45K to 142.29K | |
| 05-Aug-19 10:08 AM View: | Sussex Bancorp (SBBX) | 01-Aug-19 | Market Purchase | 1,500 | $22.89 | $34,335.00 | 1% 137.95K to 139.45K | (3%) |
| 01-Jul-19 2:38 PM View: | Sussex Bancorp (SBBX) | 27-Jun-19 | Grant | 134 | -- | -- | < 1% 137.82K to 137.95K | |
| 03-May-19 4:29 PM View: | Sussex Bancorp (SBBX) | 03-May-19 | Grant | 2,027 | -- | -- | 1% 135.79K to 137.82K | |
| 01-Apr-19 3:14 PM View: | Sussex Bancorp (SBBX) | 28-Mar-19 | Grant | 44 | -- | -- | < 1% 135.61K to 135.66K | |
| 01-Apr-19 3:14 PM View: | Sussex Bancorp (SBBX) | 28-Mar-19 | Grant | 133 | -- | -- | < 1% 135.66K to 135.79K | |
| 30-Nov-18 12:24 PM View: | Sussex Bancorp (SBBX) | 28-Nov-18 | Grant | 123 | -- | -- | < 1% 135.49K to 135.61K | |
| 20-Sep-18 10:04 AM View: | Sussex Bancorp (SBBX) | 19-Sep-18 | Market Purchase | 5,000 | $26.50 | $132,500.00 | 4% 130.49K to 135.49K | (17%) |
| 27-Aug-18 3:23 PM View: | Sussex Bancorp (SBBX) | 23-Aug-18 | Grant | 108 | -- | -- | < 1% 130.38K to 130.49K | |
| 01-Aug-18 2:47 PM View: | Sussex Bancorp (SBBX) | 31-Jul-18 | Grant | 1,626 | -- | -- | 1% 128.76K to 130.38K | |
| 25-May-18 8:53 AM View: | Sussex Bancorp (SBBX) | 23-May-18 | Grant | 99 | -- | -- | < 1% 128.66K to 128.76K | |
| 05-Mar-18 2:20 PM View: | Sussex Bancorp (SBBX) | 01-Mar-18 | Grant | 83 | -- | -- | < 1% 184.08K to 184.16K | |
| 05-Mar-18 2:20 PM View: | Sussex Bancorp (SBBX) | 01-Mar-18 | Grant | 26 | -- | -- | < 1% 184.16K to 184.19K | |
| 29-Nov-17 11:13 AM View: | Sussex Bancorp (SBBX) | 27-Nov-17 | Grant | 92 | -- | -- | < 1% 128.46K to 128.55K | |
| 29-Aug-17 12:55 PM View: | Sussex Bancorp (SBBX) | 25-Aug-17 | Grant | 101 | -- | -- | < 1% 128.35K to 128.46K | |
| 19-Jun-17 2:32 PM View: | Sussex Bancorp (SBBX) | 16-Jun-17 | Market Purchase | 3,125 | $24.00 | $75,000.00 | 2% 125.23K to 128.35K | (9%) |
| 31-May-17 2:37 PM View: | Sussex Bancorp (SBBX) | 26-May-17 | Grant | 93 | -- | -- | < 1% 125.14K to 125.23K | |
| 02-May-17 2:51 PM View: | Sussex Bancorp (SBBX) | 26-Apr-17 | Grant | 1,392 | -- | -- | 1% 123.75K to 125.14K | |
| 27-Feb-17 3:17 PM View: | Sussex Bancorp (SBBX) | 23-Feb-17 | Grant | 70 | -- | -- | < 1% 123.68K to 123.75K | |
| 31-Jan-17 2:55 PM View: | Sussex Bancorp (SBBX) | 27-Jan-17 | Grant | 41 | -- | -- | < 1% 114.45K to 114.49K | |
| 31-Jan-17 2:55 PM View: | Sussex Bancorp (SBBX) | 27-Jan-17 | Grant | 1,226 | -- | -- | 1% 114.49K to 115.71K | |
| 01-Sep-16 3:22 PM View: | Sussex Bancorp (SBBX) | 31-Aug-16 | Grant | 102 | -- | -- | < 1% 114.34K to 114.45K | |
| 29-Apr-16 12:19 PM View: | Sussex Bancorp (SBBX) | 27-Apr-16 | Grant | 800 | -- | -- | < 1% 113.54K to 114.34K | |
| 28-Aug-15 3:00 PM View: | Sussex Bancorp (SBBX) | 27-Aug-15 | Market Purchase | 1,800 | $12.50 | $22,500.00 | 2% 119.28K to 121.08K | 78% |
| 01-May-15 2:13 PM View: | Sussex Bancorp (SBBX) | 29-Apr-15 | Grant | 600 | -- | -- | < 1% 118.68K to 119.28K | |
| 04-Mar-15 4:32 PM View: | Sussex Bancorp (SBBX) | 02-Mar-15 | Market Purchase | 4 | $10.70 | $47.08 | < 1% 118.67K to 118.68K | 109% |
| 04-Dec-14 3:44 PM View: | Sussex Bancorp (SBBX) | 01-Dec-14 | Market Purchase | 3 | $10.12 | $35.22 | < 1% 118.67K to 118.67K | 122% |
| 03-Sep-14 2:38 PM View: | Sussex Bancorp (SBBX) | 29-Aug-14 | Market Purchase | 4 | $9.50 | $35.06 | < 1% 118.67K to 118.67K | 137% |
| 30-May-14 11:05 AM View: | Sussex Bancorp (SBBX) | 27-May-14 | Market Purchase | 4 | $9.20 | $34.87 | < 1% 118.66K to 118.67K | 146% |
| 01-May-14 1:04 PM View: | Sussex Bancorp (SBBX) | 29-Apr-14 | Grant | 600 | -- | -- | < 1% 118.06K to 118.66K | |
| 07-Aug-13 8:00 PM View: | Sussex Bancorp (SBBX) | 05-Aug-13 | Exercise (in-the money or at-the-money) | 17,539 | $6.00 | $105,234.00 | 22% 80.6K to 98.14K | |
| 07-Aug-13 8:00 PM View: | Sussex Bancorp (SBBX) | 05-Aug-13 | Exercise (in-the money or at-the-money) | 19,927 | $6.00 | $119,562.00 | 20% 98.14K to 118.06K | |
| 26-Apr-13 1:06 PM View: | Sussex Bancorp (SBBX) | 24-Apr-13 | Grant | 600 | -- | -- | < 1% 79.55K to 80.15K | |
| 21-Dec-12 10:57 AM View: | Sussex Bancorp (SBBX) | 19-Dec-12 | Market Purchase | 384 | $5.43 | $2,083.00 | < 1% 79.16K to 79.55K | 318% |
| 30-Nov-12 10:41 AM View: | Sussex Bancorp (SBBX) | 28-Nov-12 | Market Purchase | 379 | $5.50 | $2,083.02 | < 1% 78.78K to 79.16K | 313% |
| 26-Oct-12 2:50 PM View: | Sussex Bancorp (SBBX) | 24-Oct-12 | Market Purchase | 372 | $5.60 | $2,083.03 | < 1% 78.41K to 78.78K | 305% |
| 28-Sep-12 3:27 PM View: | Sussex Bancorp (SBBX) | 26-Sep-12 | Market Purchase | 393 | $5.30 | $2,083.01 | < 1% 78.02K to 78.41K | 328% |
| 24-Aug-12 12:16 PM View: | Sussex Bancorp (SBBX) | 22-Aug-12 | Market Purchase | 439 | $4.75 | $2,083.49 | < 1% 77.58K to 78.02K | 378% |
| 27-Jul-12 3:25 PM View: | Sussex Bancorp (SBBX) | 25-Jul-12 | Market Purchase | 423 | $4.93 | $2,083.52 | < 1% 77.16K to 77.58K | 356% |
| 29-Jun-12 2:25 PM View: | Sussex Bancorp (SBBX) | 27-Jun-12 | Market Purchase | 435 | $4.79 | $2,083.51 | < 1% 76.72K to 77.16K | 366% |