SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Jul-21 6:35 PM View: | Boston Private Financial Ho... (BPFH) | 01-Jul-21 | Disposition | 39,896 | -- | -- | (100%) 39.9K to 0 | |
17-May-21 4:19 PM View: | Boston Private Financial Ho... (BPFH) | 14-May-21 | Grant | 1,426 | $15.19 | $21,660.90 | 4% 38.47K to 39.9K | |
17-Mar-21 4:22 PM View: | Boston Private Financial Ho... (BPFH) | 15-Mar-21 | Grant | 2,970 | $14.59 | $43,332.30 | 8% 35.5K to 38.47K | |
16-Nov-20 4:20 PM View: | Boston Private Financial Ho... (BPFH) | 13-Nov-20 | Grant | 4,501 | $7.22 | $32,497.20 | 15% 31.0K to 35.5K | |
17-Aug-20 4:16 PM View: | Boston Private Financial Ho... (BPFH) | 14-Aug-20 | Grant | 5,142 | $6.32 | $32,497.40 | 20% 25.86K to 31.0K | |
19-May-20 5:55 PM View: | Boston Private Financial Ho... (BPFH) | 15-May-20 | Grant | 2,435 | $6.16 | $14,999.60 | 10% 23.42K to 25.86K | |
16-Mar-20 4:31 PM View: | Boston Private Financial Ho... (BPFH) | 13-Mar-20 | Private Purchase | 4,000 | $7.77 | $31,096.00 | 21% 19.42K to 23.42K | |
09-Mar-20 4:28 PM View: | Boston Private Financial Ho... (BPFH) | 06-Mar-20 | Private Purchase | 4,293 | $9.31 | $39,966.90 | 28% 15.13K to 19.42K | |
19-Feb-20 4:18 PM View: | Boston Private Financial Ho... (BPFH) | 14-Feb-20 | Grant | 1,289 | $11.64 | $15,004.00 | 9% 13.84K to 15.13K | (4%) |
19-Nov-19 4:30 PM View: | Boston Private Financial Ho... (BPFH) | 15-Nov-19 | Grant | 1,299 | $11.55 | $15,003.50 | 10% 12.54K to 13.84K | (4%) |
16-Aug-19 5:07 PM View: | Boston Private Financial Ho... (BPFH) | 15-Aug-19 | Grant | 1,448 | $10.36 | $15,000.00 | 13% 11.09K to 12.54K | |
17-May-19 4:44 PM View: | Boston Private Financial Ho... (BPFH) | 15-May-19 | Grant | 1,354 | $11.08 | $15,002.30 | 14% 9.74K to 11.09K | < 1% |
20-Feb-19 4:18 PM View: | Boston Private Financial Ho... (BPFH) | 15-Feb-19 | Grant | 1,252 | $11.98 | $14,999.00 | 15% 8.49K to 9.74K | < 1% |
20-Feb-19 4:18 PM View: | Boston Private Financial Ho... (BPFH) | 10-Dec-18 | Market Sale | 53 | $11.31 | $599.43 | (< 1%) 8.54K to 8.49K | (8%) |
19-Nov-18 4:41 PM View: | Boston Private Financial Ho... (BPFH) | 15-Nov-18 | Grant | 1,161 | $12.92 | $15,000.00 | 16% 7.24K to 8.4K | (6%) |
20-Feb-19 4:18 PM View: | Boston Private Financial Ho... (BPFH) | 08-Nov-18 | Market Sale | 63 | $13.07 | $823.41 | (< 1%) 8.6K to 8.54K | 7% |
16-Aug-18 5:13 PM View: | Boston Private Financial Ho... (BPFH) | 15-Aug-18 | Grant | 1,071 | $14.00 | $15,000.00 | 17% 6.16K to 7.24K | (14%) |
17-May-18 5:02 PM View: | Boston Private Financial Ho... (BPFH) | 15-May-18 | Grant | 894 | $16.78 | $15,000.00 | 17% 5.27K to 6.17K | (29%) |
15-Feb-18 4:51 PM View: | Boston Private Financial Ho... (BPFH) | 15-Feb-18 | Grant | 996 | $15.06 | $15,000.00 | 23% 4.27K to 5.27K | (22%) |
16-Nov-17 5:05 PM View: | Boston Private Financial Ho... (BPFH) | 15-Nov-17 | Grant | 967 | $15.51 | $15,000.10 | 29% 3.31K to 4.28K | (24%) |
20-Feb-19 4:18 PM View: | Boston Private Financial Ho... (BPFH) | 11-Sep-17 | Market Purchase | 53 | $14.60 | $773.80 | < 1% 8.55K to 8.6K | (20%) |
16-Aug-17 4:22 PM View: | Boston Private Financial Ho... (BPFH) | 15-Aug-17 | Grant | 995 | $15.07 | $15,000.00 | 43% 2.31K to 3.31K | (23%) |
20-Feb-19 4:18 PM View: | Boston Private Financial Ho... (BPFH) | 10-Aug-17 | Market Purchase | 63 | $14.70 | $926.10 | < 1% 8.49K to 8.55K | (20%) |
17-May-17 4:56 PM View: | Boston Private Financial Ho... (BPFH) | 15-May-17 | Grant | 965 | $15.54 | $14,992.20 | 72% 1.35K to 2.31K | (26%) |
16-Feb-17 4:07 PM View: | Boston Private Financial Ho... (BPFH) | 15-Feb-17 | Grant | 885 | $16.95 | $15,002.50 | 191% 0.46K to 1.35K | (32%) |
16-Nov-16 4:24 PM View: | Boston Private Financial Ho... (BPFH) | 15-Nov-16 | Grant | 363 | $15.28 | $5,546.64 | 363% 100 to 0.46K | (25%) |
17-Feb-16 6:08 PM View: | PNC Financial Services Grou... (PNC) | 14-Feb-16 | Grant | 3,355 | -- | -- | 5% 68.63K to 71.98K | |
17-Feb-16 6:08 PM View: | PNC Financial Services Grou... (PNC) | 14-Feb-16 | Payment of Exercise | 1,553 | $81.59 | $126,709.00 | (2%) 71.98K to 70.43K | (123%) |
17-Feb-16 6:08 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-16 | Grant | 5,974 | -- | -- | 9% 65.42K to 71.39K | |
17-Feb-16 6:08 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-16 | Payment of Exercise | 2,764 | $81.27 | $224,632.00 | (4%) 71.39K to 68.63K | (124%) |
12-Feb-16 3:53 PM View: | PNC Financial Services Grou... (PNC) | 10-Feb-16 | Grant | 12,567 | -- | -- | 22% 57.45K to 70.01K | |
12-Feb-16 3:53 PM View: | PNC Financial Services Grou... (PNC) | 10-Feb-16 | Payment of Exercise | 4,598 | $82.48 | $379,243.00 | (7%) 70.01K to 65.42K | (120%) |
09-Feb-16 4:57 PM View: | PNC Financial Services Grou... (PNC) | 07-Feb-16 | Grant | 3,464 | -- | -- | 6% 55.1K to 58.57K | |
09-Feb-16 4:57 PM View: | PNC Financial Services Grou... (PNC) | 07-Feb-16 | Payment of Exercise | 1,119 | $83.05 | $92,933.00 | (2%) 58.57K to 57.45K | (119%) |
01-Feb-16 4:05 PM View: | PNC Financial Services Grou... (PNC) | 23-Jul-15 | Gift | 710 | -- | -- | (1%) 55.81K to 55.1K | |
01-Feb-16 4:05 PM View: | PNC Financial Services Grou... (PNC) | 22-Jul-15 | Gift | 1,365 | -- | -- | (2%) 57.17K to 55.81K | |
16-Mar-15 4:47 PM View: | PNC Financial Services Grou... (PNC) | 12-Mar-15 | Option Exercise | 145,000 | $65.28 | $9,466,050.00 | 255% 56.85K to 201.85K | |
16-Mar-15 4:47 PM View: | PNC Financial Services Grou... (PNC) | 12-Mar-15 | Market Option Sale (Planned) | 145,000 | $95.78 | $13,888,400.00 | (72%) 201.85K to 56.85K | (94%) |
18-Feb-15 5:06 PM View: | PNC Financial Services Grou... (PNC) | 14-Feb-15 | Grant | 3,780 | -- | -- | 7% 54.81K to 58.59K | |
18-Feb-15 5:06 PM View: | PNC Financial Services Grou... (PNC) | 14-Feb-15 | Payment of Exercise | 1,742 | $92.11 | $160,451.00 | (3%) 58.59K to 56.85K | (102%) |
18-Feb-15 5:06 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-15 | Grant | 3,474 | -- | -- | 7% 52.94K to 56.41K | |
18-Feb-15 5:06 PM View: | PNC Financial Services Grou... (PNC) | 13-Feb-15 | Payment of Exercise | 1,601 | $91.96 | $147,220.00 | (3%) 56.41K to 54.81K | (102%) |
11-Feb-15 4:08 PM View: | PNC Financial Services Grou... (PNC) | 09-Feb-15 | Grant | 8,064 | -- | -- | 17% 47.54K to 55.6K | |
11-Feb-15 4:08 PM View: | PNC Financial Services Grou... (PNC) | 09-Feb-15 | Payment of Exercise | 2,665 | $89.85 | $239,437.00 | (5%) 55.6K to 52.94K | (107%) |
10-Feb-15 4:54 PM View: | PNC Financial Services Grou... (PNC) | 07-Feb-15 | Grant | 3,901 | -- | -- | 9% 44.93K to 48.83K | |
10-Feb-15 4:54 PM View: | PNC Financial Services Grou... (PNC) | 07-Feb-15 | Payment of Exercise | 1,290 | $90.32 | $116,513.00 | (3%) 48.83K to 47.54K | (106%) |
06-Feb-15 10:53 AM View: | PNC Financial Services Grou... (PNC) | 04-Feb-15 | Market Sale | 15,329 | $87.72 | $1,344,600.00 | (25%) 60.26K to 44.93K | (112%) |
30-Jan-15 4:40 PM View: | PNC Financial Services Grou... (PNC) | 28-Jan-15 | Grant | 12,323 | -- | -- | 24% 51.93K to 64.25K | |
30-Jan-15 4:40 PM View: | PNC Financial Services Grou... (PNC) | 28-Jan-15 | Payment of Exercise | 3,997 | $84.93 | $339,445.00 | (6%) 64.25K to 60.26K | (119%) |
16-Jan-15 11:19 AM View: | PNC Financial Services Grou... (PNC) | 11-Nov-14 | Gift | 1,900 | -- | -- | (4%) 53.83K to 51.93K |