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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 4:23 PM View:  | Horizon Technology Finance ... (HRZN) | 14-Nov-24 | Purchase | 4,500 | $9.20 | $41,400.00 | 8% 55.0K to 59.5K | |
| 14-Nov-24 4:23 PM View: | Horizon Technology Finance ... (HRZN) | 13-Nov-24 | Private Purchase | 5,000 | $9.35 | $46,750.00 | 10% 50.0K to 55.0K | |
| 17-May-22 2:35 PM View: | Horizon Technology Finance ... (HRZN) | 16-May-22 | Private Purchase | 10,000 | $12.23 | $122,300.00 | 25% 40.0K to 50.0K | |
| 12-May-22 5:12 PM View: | Horizon Technology Finance ... (HRZN) | 12-May-22 | Private Purchase | 5,000 | $11.82 | $59,100.00 | 14% 35.0K to 40.0K | |
| 31-Mar-20 3:45 PM View: | Horizon Technology Finance ... (HRZN) | 31-Mar-20 | Market Purchase | 6,500 | $8.43 | $54,795.00 | 23% 28.5K to 35.0K | 42% |
| 25-Mar-20 2:56 PM View: | Horizon Technology Finance ... (HRZN) | 25-Mar-20 | Market Purchase | 2,000 | $8.91 | $17,820.00 | 8% 26.5K to 28.5K | 35% |
| 20-Mar-20 10:57 AM View: | Horizon Technology Finance ... (HRZN) | 20-Mar-20 | Market Purchase | 8,000 | $7.57 | $60,560.00 | 43% 18.5K to 26.5K | 59% |
| 16-Mar-18 11:07 AM View: | Horizon Technology Finance ... (HRZN) | 15-Mar-18 | Market Purchase | 10,000 | $10.60 | $106,000.00 | 118% 8.5K to 18.5K | (< 1%) |
| 31-May-17 3:13 PM View: | Webster Financial Corp. (WBS) | 30-May-17 | Payment of Exercise | 1,584 | $49.52 | $78,439.70 | (2%) 70.47K to 68.89K | 21% |
| 08-May-17 5:14 PM View: | Horizon Technology Finance ... (HRZN) | 08-May-17 | Market Purchase | 7,000 | $11.27 | $78,918.00 | 467% 1.5K to 8.5K | (14%) |
| 28-Feb-17 10:00 PM View: | Webster Financial Corp. (WBS) | 25-Feb-17 | Payment of Exercise | 362 | $55.19 | $19,978.80 | (< 1%) 70.83K to 70.47K | 29% |
| 28-Feb-17 10:00 PM View: | Webster Financial Corp. (WBS) | 24-Feb-17 | Payment of Exercise | 374 | $55.86 | $20,891.60 | (< 1%) 71.21K to 70.83K | 29% |
| 24-Feb-17 2:53 PM View: | Webster Financial Corp. (WBS) | 22-Feb-17 | Grant | 12,455 | $56.03 | $697,854.00 | 20% 63.03K to 75.48K | (30%) |
| 24-Feb-17 2:53 PM View: | Webster Financial Corp. (WBS) | 22-Feb-17 | Payment of Exercise | 4,275 | $56.03 | $239,528.00 | (6%) 75.48K to 71.21K | 30% |
| 22-Feb-17 5:55 PM View: | Webster Financial Corp. (WBS) | 19-Feb-17 | Payment of Exercise | 379 | $55.88 | $21,178.50 | (< 1%) 63.41K to 63.03K | 30% |
| 27-Jan-17 4:30 PM View: | Webster Financial Corp. (WBS) | 26-Jan-17 | Market Sale | 8,000 | $54.46 | $435,653.00 | (92%) 8.65K to 0.65K | 27% |
| 12-Dec-16 4:59 PM View: | Webster Financial Corp. (WBS) | 09-Dec-16 | Payment of Exercise | 9,341 | $54.32 | $507,403.00 | (13%) 72.75K to 63.41K | 27% |
| 12-Dec-16 4:59 PM View: | Webster Financial Corp. (WBS) | 09-Dec-16 | Option Exercise | 10,079 | $48.88 | $492,662.00 | 16% 62.67K to 72.75K | |
| 07-Nov-16 4:11 PM View: | Webster Financial Corp. (WBS) | 04-Nov-16 | Market Sale | 2,500 | $40.13 | $100,325.00 | (3%) 73.66K to 71.16K | 1% |
| 01-Nov-16 5:49 PM View: | Webster Financial Corp. (WBS) | 31-Oct-16 | Payment of Exercise | 14,159 | $40.23 | $569,617.00 | (18%) 76.83K to 62.67K | 1% |
| 01-Nov-16 5:49 PM View: | Webster Financial Corp. (WBS) | 31-Oct-16 | Option Exercise | 16,601 | $32.03 | $531,730.00 | 28% 60.23K to 76.83K | |
| 07-Jun-16 5:57 PM View: | Webster Financial Corp. (WBS) | 03-Jun-16 | Gift | 3,000 | -- | -- | (5%) 63.23K to 60.23K | |
| 03-May-16 6:41 PM View: | Webster Financial Corp. (WBS) | 02-May-16 | Market Sale | 2,000 | $36.83 | $73,653.60 | (3%) 65.22K to 63.23K | (10%) |
| 28-Mar-16 12:23 PM View: | Horizon Technology Finance ... (HRZN) | 23-Mar-16 | Market Purchase | 1,500 | $11.57 | $17,355.00 | 100% 0 to 1.5K | (9%) |
| 26-Feb-16 6:48 PM View: | Webster Financial Corp. (WBS) | 25-Feb-16 | Payment of Exercise | 362 | $32.89 | $11,906.20 | (< 1%) 65.59K to 65.22K | (23%) |
| 26-Feb-16 6:48 PM View: | Webster Financial Corp. (WBS) | 24-Feb-16 | Grant | 16,269 | $26.48 | $430,723.00 | 30% 53.79K to 70.06K | |
| 26-Feb-16 6:48 PM View: | Webster Financial Corp. (WBS) | 24-Feb-16 | Payment of Exercise | 4,474 | $33.13 | $148,224.00 | (6%) 70.06K to 65.59K | (22%) |
| 22-Feb-16 4:59 PM View: | Webster Financial Corp. (WBS) | 19-Feb-16 | Payment of Exercise | 445 | $33.13 | $14,742.90 | (< 1%) 54.24K to 53.79K | (22%) |
| 02-Nov-15 6:23 PM View: | Webster Financial Corp. (WBS) | 30-Oct-15 | Market Sale | 15,000 | $37.71 | $565,650.00 | (19%) 78.68K to 63.68K | (8%) |
| 27-Oct-15 5:13 PM View: | Webster Financial Corp. (WBS) | 26-Oct-15 | Payment of Exercise | 17,885 | $37.14 | $664,249.00 | (25%) 72.12K to 54.24K | (10%) |
| 27-Oct-15 5:13 PM View: | Webster Financial Corp. (WBS) | 26-Oct-15 | Option Exercise | 34,400 | $12.85 | $442,040.00 | 91% 37.72K to 72.12K | |
| 23-Jul-15 6:08 PM View: | Webster Financial Corp. (WBS) | 23-Jul-15 | Market Sale | 15,000 | $39.54 | $593,096.00 | (28%) 52.72K to 37.72K | (4%) |
| 27-Feb-15 8:40 PM View: | Webster Financial Corp. (WBS) | 25-Feb-15 | Grant | 12,643 | $26.09 | $329,809.00 | 29% 43.3K to 55.95K | |
| 27-Feb-15 8:40 PM View: | Webster Financial Corp. (WBS) | 25-Feb-15 | Payment of Exercise | 3,225 | $34.79 | $112,198.00 | (6%) 55.95K to 52.72K | (19%) |
| 20-Feb-15 2:52 PM View: | Webster Financial Corp. (WBS) | 19-Feb-15 | Payment of Exercise | 441 | $33.96 | $14,976.40 | (1%) 43.74K to 43.3K | (22%) |
| 25-Feb-14 6:35 PM View: | Webster Financial Corp. (WBS) | 22-Feb-14 | Payment of Exercise | 3,545 | $30.07 | $106,598.00 | (7%) 47.29K to 43.74K | (41%) |
| 21-Feb-14 6:09 PM View: | Webster Financial Corp. (WBS) | 19-Feb-14 | Grant | 3,362 | -- | -- | 8% 43.93K to 47.29K | |
| 25-Jul-13 3:40 PM View: | Webster Financial Corp. (WBS) | 24-Jul-13 | Market Sale | 2,000 | $28.08 | $56,158.00 | (4%) 45.93K to 43.93K | (54%) |
| 25-Apr-13 4:21 PM View: | Webster Financial Corp. (WBS) | 24-Apr-13 | Market Sale | 4,500 | $22.79 | $102,555.00 | (9%) 50.43K to 45.93K | (91%) |
| 26-Dec-12 4:19 PM View: | Webster Financial Corp. (WBS) | 23-Dec-12 | Payment of Exercise | 5,627 | $20.97 | $117,998.00 | (10%) 56.05K to 50.43K | (108%) |
| 11-May-12 4:17 PM View: | Webster Financial Corp. (WBS) | 10-May-12 | Market Sale | 5,000 | $21.60 | $107,981.00 | (8%) 61.05K to 56.05K | (104%) |
| 25-Jan-12 7:02 PM View: | Webster Financial Corp. (WBS) | 23-Jan-12 | Grant | 18,204 | $21.02 | $382,648.00 | 37% 49.0K to 67.21K | 111% |
| 25-Jan-12 7:02 PM View: | Webster Financial Corp. (WBS) | 23-Jan-12 | Payment of Exercise | 6,178 | $21.02 | $129,862.00 | (9%) 67.21K to 61.03K | (111%) |
| 10-May-11 4:04 PM View: | Webster Financial Corp. (WBS) | 10-May-11 | Market Sale | 10,000 | $21.36 | $213,636.00 | (17%) 59.0K to 49.0K | (109%) |
| 10-May-11 4:04 PM View: | Webster Financial Corp. (WBS) | 09-May-11 | Market Sale | 15,000 | $20.69 | $310,366.00 | (20%) 74.0K to 59.0K | (116%) |
| 29-Apr-11 6:28 PM View: | Webster Financial Corp. (WBS) | 28-Apr-11 | Grant | 125 | $21.57 | $2,696.25 | < 1% 73.93K to 74.06K | 108% |
| 29-Apr-11 6:28 PM View: | Webster Financial Corp. (WBS) | 28-Apr-11 | Payment of Exercise | 51 | $21.57 | $1,100.07 | (< 1%) 74.06K to 74.0K | (108%) |
| 15-Apr-11 6:09 PM View: | Webster Financial Corp. (WBS) | 14-Apr-11 | Grant | 126 | $21.23 | $2,674.98 | < 1% 73.86K to 73.98K | 111% |
| 15-Apr-11 6:09 PM View: | Webster Financial Corp. (WBS) | 14-Apr-11 | Payment of Exercise | 51 | $21.23 | $1,082.73 | (< 1%) 73.98K to 73.93K | (111%) |
| 01-Apr-11 11:36 AM View: | Webster Financial Corp. (WBS) | 31-Mar-11 | Grant | 126 | $21.43 | $2,700.18 | < 1% 73.78K to 73.91K | 109% |