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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-24 12:21 PM View:  | Provident Financial Service... (PFS) | 20-May-24 | Private Purchase | 868 | $15.94 | $13,840.30 | < 1% 519.01K to 519.88K | |
| 05-Mar-24 8:08 PM View: | Provident Financial Service... (PFS) | 04-Mar-24 | Grant | 16,267 | -- | -- | 3% 502.74K to 519.01K | |
| 05-Mar-24 8:08 PM View: | Provident Financial Service... (PFS) | 03-Mar-24 | Grant | 36,544 | -- | -- | 8% 466.2K to 502.74K | |
| 10-May-23 4:18 PM View: | Provident Financial Service... (PFS) | 05-May-23 | Private Purchase | 3,200 | $15.60 | $49,925.90 | < 1% 471.25K to 474.45K | |
| 05-May-23 4:57 PM View: | Provident Financial Service... (PFS) | 03-May-23 | Private Purchase | 60 | $15.72 | $943.16 | < 1% 471.19K to 471.25K | |
| 07-Mar-23 5:24 PM View: | Provident Financial Service... (PFS) | 03-Mar-23 | Grant | 8,822 | -- | -- | 2% 463.27K to 472.09K | |
| 07-Mar-23 5:24 PM View: | Provident Financial Service... (PFS) | 03-Mar-23 | Payment of Exercise | 906 | $23.38 | $21,182.30 | (< 1%) 472.09K to 471.19K | |
| 07-Mar-22 6:34 PM View: | Provident Financial Service... (PFS) | 03-Mar-22 | Payment of Exercise | 906 | $23.70 | $21,472.20 | (< 1%) 425.03K to 424.12K | (9%) |
| 05-Mar-21 5:02 PM View: | Provident Financial Service... (PFS) | 03-Mar-21 | Grant | 7,930 | -- | -- | 2% 415.23K to 423.16K | |
| 14-Aug-20 3:38 PM View: | Provident Financial Service... (PFS) | 14-Aug-20 | Market Purchase | 875 | $14.15 | $12,379.20 | < 1% 414.35K to 415.23K | 24% |
| 12-Aug-20 4:10 PM View: | Provident Financial Service... (PFS) | 12-Aug-20 | Market Purchase | 650 | $14.94 | $9,711.00 | < 1% 413.7K to 414.35K | 16% |
| 06-Aug-20 1:06 PM View: | Sussex Bancorp (SBBX) | 31-Jul-20 | Disposition | 293,411 | -- | -- | (96%) 304.87K to 11.46K | |
| 06-Aug-20 1:06 PM View: | Sussex Bancorp (SBBX) | 31-Jul-20 | Disposition | 11,455 | -- | -- | (100%) 11.46K to 0 | |
| 23-Mar-20 6:31 PM View: | Sussex Bancorp (SBBX) | 19-Mar-20 | Private Purchase | 2,713 | $13.51 | $36,654.70 | < 1% 296.8K to 299.51K | |
| 19-Feb-20 3:06 PM View: | Sussex Bancorp (SBBX) | 12-Feb-20 | Grant | 19,343 | -- | -- | 7% 277.45K to 296.8K | |
| 20-Sep-19 12:37 PM View: | Sussex Bancorp (SBBX) | 19-Sep-19 | Grant | 33 | $23.88 | $788.04 | < 1% 277.42K to 277.45K | (7%) |
| 03-May-19 3:31 PM View: | Sussex Bancorp (SBBX) | 03-May-19 | Grant | 8,000 | -- | -- | 3% 269.42K to 277.42K | |
| 13-Mar-19 3:02 PM View: | Sussex Bancorp (SBBX) | 13-Mar-19 | Grant | 808 | -- | -- | < 1% 268.43K to 269.24K | |
| 13-Mar-19 3:02 PM View: | Sussex Bancorp (SBBX) | 13-Mar-19 | Market Purchase | 180 | $22.99 | $4,138.20 | < 1% 269.24K to 269.42K | (4%) |
| 06-Feb-19 10:01 AM View: | Sussex Bancorp (SBBX) | 04-Feb-19 | Grant | 13,293 | -- | -- | 5% 255.14K to 268.43K | |
| 13-Dec-18 2:35 PM View: | Sussex Bancorp (SBBX) | 11-Dec-18 | Market Purchase | 305 | $23.66 | $7,216.30 | < 1% 254.84K to 255.14K | (6%) |
| 20-Sep-18 10:22 AM View: | Sussex Bancorp (SBBX) | 18-Sep-18 | Market Purchase | 400 | $26.00 | $10,400.00 | < 1% 259.79K to 260.19K | (15%) |
| 13-Aug-18 11:28 AM View: | Sussex Bancorp (SBBX) | 10-Aug-18 | Grant | 694 | -- | -- | < 1% 253.09K to 253.78K | |
| 13-Aug-18 11:28 AM View: | Sussex Bancorp (SBBX) | 10-Aug-18 | Market Purchase | 650 | $28.05 | $18,232.50 | < 1% 253.78K to 254.44K | (21%) |
| 01-Aug-18 3:12 PM View: | Sussex Bancorp (SBBX) | 31-Jul-18 | Grant | 8,291 | -- | -- | 3% 244.8K to 253.09K | |
| 02-Mar-18 12:45 PM View: | Sussex Bancorp (SBBX) | 28-Feb-18 | Grant | 5,699 | -- | -- | 2% 239.1K to 244.8K | |
| 19-Jun-17 2:25 PM View: | Sussex Bancorp (SBBX) | 16-Jun-17 | Market Purchase | 6,250 | $24.00 | $150,000.00 | 3% 232.65K to 238.9K | (9%) |
| 27-Jan-17 9:31 AM View: | Sussex Bancorp (SBBX) | 25-Jan-17 | Grant | 19,407 | -- | -- | 9% 213.24K to 232.65K | |
| 07-Sep-16 11:31 AM View: | Sussex Bancorp (SBBX) | 07-Sep-16 | Market Purchase | 475 | $15.75 | $7,481.25 | < 1% 212.77K to 213.24K | 40% |
| 10-Feb-16 2:57 PM View: | Sussex Bancorp (SBBX) | 09-Feb-16 | Grant | 11,187 | -- | -- | 6% 200.54K to 211.72K | |
| 10-Feb-16 2:57 PM View: | Sussex Bancorp (SBBX) | 25-Nov-15 | Market Purchase | 306 | $13.62 | $4,165.27 | < 1% 212.42K to 212.72K | 63% |
| 25-Aug-15 11:48 AM View: | Sussex Bancorp (SBBX) | 25-Aug-15 | Market Purchase | 151 | $12.44 | $1,878.44 | < 1% 200.38K to 200.54K | 79% |
| 10-Feb-16 2:57 PM View: | Sussex Bancorp (SBBX) | 24-Aug-15 | Market Purchase | 334 | $12.43 | $4,147.02 | < 1% 212.09K to 212.42K | 79% |
| 29-May-15 10:22 AM View: | Sussex Bancorp (SBBX) | 27-May-15 | Market Purchase | 157 | $11.42 | $1,792.94 | < 1% 200.23K to 200.38K | 96% |
| 10-Feb-16 2:57 PM View: | Sussex Bancorp (SBBX) | 26-May-15 | Market Purchase | 362 | $11.40 | $4,130.90 | < 1% 211.72K to 212.09K | 96% |
| 04-Mar-15 2:48 PM View: | Sussex Bancorp (SBBX) | 03-Mar-15 | Market Purchase | 177 | $10.74 | $1,900.98 | < 1% 199.7K to 199.88K | 109% |
| 04-Mar-15 4:25 PM View: | Sussex Bancorp (SBBX) | 02-Mar-15 | Market Purchase | 352 | $10.70 | $3,770.79 | < 1% 199.88K to 200.23K | 109% |
| 10-Feb-15 1:55 PM View: | Sussex Bancorp (SBBX) | 06-Feb-15 | Grant | 7,054 | -- | -- | 4% 192.64K to 199.7K | |
| 04-Dec-14 3:37 PM View: | Sussex Bancorp (SBBX) | 02-Dec-14 | Market Purchase | 145 | $10.05 | $1,457.25 | < 1% 192.5K to 192.64K | 124% |
| 04-Dec-14 3:37 PM View: | Sussex Bancorp (SBBX) | 01-Dec-14 | Market Purchase | 238 | $10.12 | $2,411.90 | < 1% 192.26K to 192.5K | 122% |
| 18-Sep-14 2:30 PM View: | Sussex Bancorp (SBBX) | 17-Sep-14 | Market Purchase | 269 | $10.17 | $2,734.52 | < 1% 195.5K to 195.77K | 122% |
| 03-Sep-14 2:26 PM View: | Sussex Bancorp (SBBX) | 29-Aug-14 | Market Purchase | 253 | $9.50 | $2,402.07 | < 1% 195.25K to 195.5K | 137% |
| 30-May-14 10:54 AM View: | Sussex Bancorp (SBBX) | 27-May-14 | Market Purchase | 260 | $9.20 | $2,393.56 | < 1% 194.99K to 195.25K | 146% |
| 09-May-14 10:20 AM View: | Sussex Bancorp (SBBX) | 08-May-14 | Market Purchase | 2,150 | $9.20 | $19,780.00 | 1% 192.84K to 194.99K | 147% |
| 24-Jan-14 2:14 PM View: | Sussex Bancorp (SBBX) | 22-Jan-14 | Grant | 11,158 | -- | -- | 6% 181.68K to 192.84K | |
| 07-Aug-13 8:02 PM View: | Sussex Bancorp (SBBX) | 05-Aug-13 | Exercise (in-the money or at-the-money) | 63,446 | $6.00 | $380,676.00 | 55% 115.02K to 178.46K | |
| 07-Aug-13 8:02 PM View: | Sussex Bancorp (SBBX) | 05-Aug-13 | Exercise (in-the money or at-the-money) | 3,217 | $6.00 | $19,302.00 | 2% 178.46K to 181.68K | |
| 05-Feb-13 4:12 PM View: | Sussex Bancorp (SBBX) | 01-Feb-13 | Grant | 11,816 | -- | -- | 11% 105.05K to 116.86K | |
| 02-Feb-12 3:22 PM View: | Sussex Bancorp (SBBX) | 01-Feb-12 | Grant | 14,232 | -- | -- | 16% 90.82K to 105.05K | |
| 23-Dec-11 8:03 AM View: | Sussex Bancorp (SBBX) | 22-Dec-11 | Market Purchase | 2,500 | $4.49 | $11,220.80 | 3% 88.32K to 90.82K | 396% |