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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-19 9:00 AM View:  | Beneficial Bancorp Inc. (BNCL) | 01-Mar-19 | Disposition | 133,053 | -- | -- | (100%) 133.05K to 0 | |
| 22-Feb-19 2:54 PM View: | Beneficial Bancorp Inc. (BNCL) | 20-Feb-19 | Acquisition (other) | 880 | -- | -- | < 1% 133.05K to 133.93K | |
| 22-Feb-19 2:54 PM View: | Beneficial Bancorp Inc. (BNCL) | 20-Feb-19 | Disposition (other) Duplicate | 880 | -- | -- | (< 1%) 133.93K to 133.05K | |
| 29-Jan-19 6:32 PM View: | Beneficial Bancorp Inc. (BNCL) | 25-Jan-19 | Acquisition (other) | 3,614 | -- | -- | 3% 133.05K to 136.67K | |
| 29-Jan-19 6:32 PM View: | Beneficial Bancorp Inc. (BNCL) | 25-Jan-19 | Disposition (other) | 3,614 | -- | -- | (3%) 136.67K to 133.05K | |
| 19-Oct-18 1:07 PM View: | Beneficial Bancorp Inc. (BNCL) | 18-Oct-18 | Disposition | 27,546 | -- | -- | (17%) 160.6K to 133.05K | |
| 03-Apr-18 1:41 PM View: | Beneficial Bancorp Inc. (BNCL) | 02-Apr-18 | Option Exercise | 27,497 | $10.78 | $296,418.00 | 17% 160.6K to 188.1K | |
| 03-Apr-18 1:41 PM View: | Beneficial Bancorp Inc. (BNCL) | 02-Apr-18 | Market Option Sale (Planned) | 27,497 | $15.36 | $422,412.00 | (15%) 188.1K to 160.6K | (3%) |
| 02-Mar-18 3:03 PM View: | Beneficial Bancorp Inc. (BNCL) | 01-Mar-18 | Option Exercise | 27,498 | $10.78 | $296,428.00 | 17% 160.6K to 188.1K | |
| 02-Mar-18 3:03 PM View: | Beneficial Bancorp Inc. (BNCL) | 01-Mar-18 | Market Option Sale (Planned) | 27,498 | $15.08 | $414,637.00 | (15%) 188.1K to 160.6K | (5%) |
| 22-Feb-18 1:55 PM View: | Beneficial Bancorp Inc. (BNCL) | 20-Feb-18 | Acquisition (other) | 880 | -- | -- | < 1% 160.6K to 161.48K | |
| 22-Feb-18 1:55 PM View: | Beneficial Bancorp Inc. (BNCL) | 20-Feb-18 | Disposition (other) Duplicate | 880 | -- | -- | (< 1%) 161.48K to 160.6K | |
| 29-Jan-18 5:18 PM View: | Beneficial Bancorp Inc. (BNCL) | 26-Jan-18 | Acquisition (other) | 4,167 | -- | -- | 3% 160.6K to 164.77K | |
| 29-Jan-18 5:18 PM View: | Beneficial Bancorp Inc. (BNCL) | 26-Jan-18 | Disposition (other) | 4,167 | -- | -- | (3%) 164.77K to 160.6K | |
| 26-Jan-18 4:32 PM View: | Beneficial Bancorp Inc. (BNCL) | 25-Jan-18 | Grant | 3,614 | -- | -- | 2% 156.99K to 160.6K | |
| 18-Jan-18 9:02 PM View: | Beneficial Bancorp Inc. (BNCL) | 17-Jan-18 | Acquisition (other) | 1,100 | -- | -- | < 1% 156.99K to 158.09K | |
| 18-Jan-18 9:02 PM View: | Beneficial Bancorp Inc. (BNCL) | 17-Jan-18 | Disposition (other) | 1,100 | -- | -- | (< 1%) 158.09K to 156.99K | |
| 11-Jan-18 10:37 AM View: | Beneficial Bancorp Inc. (BNCL) | 10-Jan-18 | Market Sale (Planned) | 11,019 | $16.66 | $183,537.00 | (7%) 168.0K to 156.99K | 5% |
| 11-Jan-18 10:37 AM View: | Beneficial Bancorp Inc. (BNCL) | 09-Jan-18 | Acquisition (other) | 27,547 | -- | -- | 16% 168.0K to 195.55K | |
| 11-Jan-18 10:37 AM View: | Beneficial Bancorp Inc. (BNCL) | 09-Jan-18 | Disposition (other) | 27,547 | -- | -- | (14%) 195.55K to 168.0K | |
| 25-Jul-17 11:29 AM View: | Beneficial Bancorp Inc. (BNCL) | 21-Jul-17 | Acquisition (other) | 5,805 | -- | -- | 3% 168.0K to 173.81K | |
| 25-Jul-17 11:29 AM View: | Beneficial Bancorp Inc. (BNCL) | 21-Jul-17 | Disposition (other) | 5,805 | -- | -- | (3%) 173.81K to 168.0K | |
| 29-Jun-17 4:29 PM View: | RAIT Financial Trust (RASFQ) | 28-Jun-17 | Grant | 23,364 | -- | -- | 25% 91.72K to 115.09K | |
| 13-Jun-17 11:36 AM View: | Beneficial Bancorp Inc. (BNCL) | 09-Jun-17 | Acquisition (other) | 27,546 | -- | -- | 16% 168.0K to 195.55K | |
| 13-Jun-17 11:36 AM View: | Beneficial Bancorp Inc. (BNCL) | 09-Jun-17 | Disposition (other) | 27,546 | -- | -- | (14%) 195.55K to 168.0K | |
| 27-Mar-17 7:39 PM View: | Beneficial Bancorp Inc. (BNCL) | 23-Mar-17 | Acquisition (other) | 550 | -- | -- | < 1% 168.0K to 168.55K | |
| 27-Mar-17 7:39 PM View: | Beneficial Bancorp Inc. (BNCL) | 23-Mar-17 | Disposition (other) Duplicate | 550 | -- | -- | (< 1%) 168.55K to 168.0K | |
| 21-Feb-17 6:20 PM View: | Beneficial Bancorp Inc. (BNCL) | 20-Feb-17 | Acquisition (other) | 880 | -- | -- | < 1% 168.0K to 168.88K | |
| 21-Feb-17 6:20 PM View: | Beneficial Bancorp Inc. (BNCL) | 20-Feb-17 | Disposition (other) | 880 | -- | -- | (< 1%) 168.88K to 168.0K | |
| 30-Jan-17 3:30 PM View: | Beneficial Bancorp Inc. (BNCL) | 26-Jan-17 | Grant | 4,167 | -- | -- | 3% 163.84K to 168.0K | |
| 23-Jan-17 5:40 PM View: | Beneficial Bancorp Inc. (BNCL) | 17-Jan-17 | Acquisition (other) | 1,100 | -- | -- | < 1% 163.84K to 164.94K | |
| 23-Jan-17 5:40 PM View: | Beneficial Bancorp Inc. (BNCL) | 17-Jan-17 | Disposition (other) | 1,100 | -- | -- | (< 1%) 164.94K to 163.84K | |
| 25-Jul-16 11:38 AM View: | Beneficial Bancorp Inc. (BNCL) | 21-Jul-16 | Grant | 5,805 | -- | -- | 4% 158.03K to 163.84K | |
| 10-Jun-16 3:55 PM View: | Beneficial Bancorp Inc. (BNCL) | 09-Jun-16 | Grant | 82,639 | -- | -- | 110% 75.39K to 158.03K | |
| 08-Jun-16 3:13 PM View: | Beneficial Bancorp Inc. (BNCL) | 27-May-16 | Acquisition (other) | 550 | -- | -- | < 1% 75.39K to 75.94K | |
| 08-Jun-16 3:13 PM View: | Beneficial Bancorp Inc. (BNCL) | 27-May-16 | Disposition (other) Duplicate | 550 | -- | -- | (< 1%) 75.94K to 75.39K | |
| 28-Mar-16 5:35 PM View: | Beneficial Bancorp Inc. (BNCL) | 23-Mar-16 | Acquisition (other) | 550 | -- | -- | < 1% 75.39K to 75.94K | |
| 28-Mar-16 5:35 PM View: | Beneficial Bancorp Inc. (BNCL) | 23-Mar-16 | Disposition (other) Duplicate | 550 | -- | -- | (< 1%) 75.94K to 75.39K | |
| 25-Feb-16 4:20 PM View: | RAIT Financial Trust (RASFQ) | 23-Feb-16 | Grant | 21,097 | -- | -- | 30% 70.63K to 91.72K | |
| 22-Feb-16 5:30 PM View: | Beneficial Bancorp Inc. (BNCL) | 20-Feb-16 | Acquisition (other) | 880 | -- | -- | 1% 75.39K to 76.27K | |
| 22-Feb-16 5:30 PM View: | Beneficial Bancorp Inc. (BNCL) | 20-Feb-16 | Disposition (other) | 880 | -- | -- | (1%) 76.27K to 75.39K | |
| 20-Jan-16 4:10 PM View: | Beneficial Bancorp Inc. (BNCL) | 17-Jan-16 | Acquisition (other) | 1,100 | -- | -- | 1% 75.39K to 76.49K | |
| 20-Jan-16 4:10 PM View: | Beneficial Bancorp Inc. (BNCL) | 17-Jan-16 | Disposition (other) | 1,100 | -- | -- | (1%) 76.49K to 75.39K | |
| 14-Dec-15 5:35 PM View: | RAIT Financial Trust (RASFQ) | 11-Dec-15 | Market Purchase | 9,440 | $2.66 | $25,110.40 | 15% 61.19K to 70.63K | (6%) |
| 03-Jun-15 7:44 PM View: | Beneficial Bancorp Inc. (BNCL) | 27-May-15 | Acquisition (other) | 550 | -- | -- | < 1% 75.39K to 75.94K | |
| 03-Jun-15 7:44 PM View: | Beneficial Bancorp Inc. (BNCL) | 27-May-15 | Disposition (other) Duplicate | 550 | -- | -- | (< 1%) 75.94K to 75.39K | |
| 30-Mar-15 3:49 PM View: | Beneficial Bancorp Inc. (BNCL) | 23-Mar-15 | Acquisition (other) | 550 | -- | -- | < 1% 75.39K to 75.94K | |
| 30-Mar-15 3:49 PM View: | Beneficial Bancorp Inc. (BNCL) | 23-Mar-15 | Disposition (other) Duplicate | 550 | -- | -- | (< 1%) 75.94K to 75.39K | |
| 11-Mar-15 3:24 PM View: | Beneficial Bancorp Inc. (BNCL) | 05-Mar-15 | Acquisition (other) | 550 | -- | -- | < 1% 75.39K to 75.94K | |
| 11-Mar-15 3:24 PM View: | Beneficial Bancorp Inc. (BNCL) | 05-Mar-15 | Disposition (other) Duplicate | 550 | -- | -- | (< 1%) 75.94K to 75.39K |