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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 4:05 PM View:  | Financial Institutions Inc. (FISI) | 05-Jun-24 | Grant | 2,001 | -- | -- | 6% 32.42K to 34.42K | |
| 23-Jun-23 4:00 PM View: | Financial Institutions Inc. (FISI) | 21-Jun-23 | Grant | 1,835 | -- | -- | 6% 30.59K to 32.42K | |
| 04-May-23 4:12 PM View: | Financial Institutions Inc. (FISI) | 03-May-23 | Private Purchase | 1,000 | $16.21 | $16,210.00 | 2% 60.17K to 61.17K | |
| 15-Jun-22 4:54 PM View: | Financial Institutions Inc. (FISI) | 14-Jun-22 | Grant | 1,130 | -- | -- | 4% 28.46K to 29.59K | |
| 21-Jun-21 12:00 PM View: | Financial Institutions Inc. (FISI) | 16-Jun-21 | Grant | 935 | -- | -- | 3% 27.52K to 28.46K | |
| 05-May-21 10:33 AM View: | Financial Institutions Inc. (FISI) | 03-May-21 | Market Purchase | 1,100 | $32.04 | $35,249.50 | 4% 26.42K to 27.52K | 2% |
| 19-Jun-20 12:34 PM View: | Financial Institutions Inc. (FISI) | 17-Jun-20 | Grant | 1,422 | -- | -- | 6% 25.0K to 26.42K | |
| 15-May-20 10:27 AM View: | Financial Institutions Inc. (FISI) | 14-May-20 | Market Purchase | 1,000 | $13.50 | $13,500.00 | 4% 24.0K to 25.0K | 130% |
| 06-May-20 4:43 PM View: | Financial Institutions Inc. (FISI) | 05-May-20 | Market Purchase | 2,558 | $18.57 | $47,502.10 | 12% 21.44K to 24.0K | 67% |
| 21-Jun-19 2:38 PM View: | Financial Institutions Inc. (FISI) | 19-Jun-19 | Grant | 914 | -- | -- | 4% 20.53K to 21.44K | |
| 21-Dec-18 4:16 PM View: | Financial Institutions Inc. (FISI) | 20-Dec-18 | Grant | 1,082 | $25.38 | $27,461.20 | 6% 19.45K to 20.53K | 19% |
| 01-Aug-18 12:31 PM View: | Financial Institutions Inc. (FISI) | 31-Jul-18 | Market Purchase | 900 | $32.45 | $29,205.00 | 5% 18.55K to 19.45K | (9%) |
| 21-Jun-18 3:50 PM View: | Financial Institutions Inc. (FISI) | 20-Jun-18 | Grant | 1,547 | $17.75 | $27,459.00 | 9% 17.0K to 18.55K | |
| 01-Feb-18 3:28 PM View: | Financial Institutions Inc. (FISI) | 01-Feb-18 | Market Purchase | 1,557 | $30.95 | $48,189.20 | 10% 15.44K to 17.0K | (6%) |
| 22-Dec-17 3:01 PM View: | Financial Institutions Inc. (FISI) | 21-Dec-17 | Grant | 847 | $32.40 | $27,442.80 | 6% 14.6K to 15.44K | (10%) |
| 22-Jun-17 4:16 PM View: | Financial Institutions Inc. (FISI) | 21-Jun-17 | Grant | 1,787 | $15.37 | $27,471.60 | 14% 12.81K to 14.6K | |
| 05-Dec-16 11:40 AM View: | Financial Institutions Inc. (FISI) | 03-Dec-16 | Grant | 603 | $30.65 | $18,481.90 | 5% 12.21K to 12.81K | (5%) |
| 01-Aug-16 11:11 AM View: | Financial Institutions Inc. (FISI) | 29-Jul-16 | Market Purchase | 1,000 | $27.11 | $27,110.00 | 9% 11.21K to 12.21K | 8% |
| 07-Jun-16 3:03 PM View: | Financial Institutions Inc. (FISI) | 03-Jun-16 | Grant | 1,531 | $12.07 | $18,475.40 | 16% 9.67K to 11.21K | |
| 09-Nov-15 11:20 AM View: | Financial Institutions Inc. (FISI) | 06-Nov-15 | Grant | 555 | $26.95 | $14,957.20 | 6% 9.12K to 9.67K | 11% |
| 11-Jun-15 11:02 AM View: | Financial Institutions Inc. (FISI) | 10-Jun-15 | Market Purchase | 1,500 | $23.70 | $35,550.00 | 20% 7.62K to 9.12K | 27% |
| 07-May-15 4:03 PM View: | Financial Institutions Inc. (FISI) | 06-May-15 | Grant | 1,719 | $8.71 | $14,973.00 | 29% 5.9K to 7.62K | |
| 09-May-14 11:18 AM View: | Financial Institutions Inc. (FISI) | 07-May-14 | Grant | 900 | -- | -- | 18% 5.0K to 5.9K | |
| 20-Feb-08 9:51 PM View: | Great Lakes Bancorp, Inc. (GLK) | 15-Feb-08 | Disposition | 3,804 | -- | -- | (13%) 28.92K to 25.12K | |
| 20-Feb-08 9:51 PM View: | Great Lakes Bancorp, Inc. (GLK) | 15-Feb-08 | Disposition | 25,116 | -- | -- | (100%) 25.12K to 0 | |
| 04-Jan-07 4:35 PM View: | Great Lakes Bancorp, Inc. (GLK) | 01-May-06 | Acquisition (other) | -- | -- | -- | 0% 28.92K | |
| 04-Jan-07 4:35 PM View: | Great Lakes Bancorp, Inc. (GLK) | 01-May-06 | Acquisition (other) | -- | -- | -- | 0% 28.92K | |
| 01-May-06 3:45 PM View: | Great Lakes Bancorp Inc (NONE) | 01-May-06 | Disposition | 3,500 | -- | -- | (13%) 26.6K to 23.1K | |
| 01-May-06 3:45 PM View: | Great Lakes Bancorp Inc (NONE) | 01-May-06 | Disposition | 23,100 | -- | -- | (100%) 23.1K to 0 | |
| 21-Apr-04 10:00 PM View: | Great Lakes Bancorp Inc (NONE) | 21-Apr-04 | Purchase | 3,400 | $9.00 | $30,600.00 | 9% 36.4K to 39.8K | |
| 21-Apr-04 10:00 PM View: | Great Lakes Bancorp Inc (NONE) | 21-Apr-04 | Purchase | 5,000 | $9.00 | $45,000.00 | 13% 39.8K to 44.8K |