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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-09 5:54 PM View:  | Provident Bankshares Corp. (PBKSD) | 23-May-09 | Disposition | 19,395 | -- | -- | (60%) 32.23K to 12.84K | |
| 26-May-09 5:54 PM View: | Provident Bankshares Corp. (PBKSD) | 23-May-09 | Disposition | 12,836 | -- | -- | (100%) 12.84K to 0 | |
| 28-Apr-08 4:23 PM View: | Provident Bankshares Corp. (PBKSD) | 16-Apr-08 | Grant Duplicate | 1,805 | -- | -- | 6% 30.43K to 32.23K | |
| 15-Apr-08 5:38 PM View: | Provident Bankshares Corp. (PBKSD) | 14-Apr-08 | Market Purchase | 2,314 | $10.80 | $24,991.20 | 8% 28.11K to 30.43K | (17%) |
| 18-May-07 12:54 PM View: | Provident Bankshares Corp. (PBKSD) | 16-May-07 | Grant Duplicate | 598 | -- | -- | 2% 27.51K to 28.11K | |
| 19-May-06 12:10 PM View: | Provident Bankshares Corp. (PBKSD) | 17-May-06 | Grant Duplicate | 440 | -- | -- | 2% 27.07K to 27.51K | |
| 07-Feb-06 5:40 PM View: | Provident Bankshares Corp. (PBKSD) | 31-Jan-06 | Option Exercise | 5,362 | $11.70 | $62,735.40 | 20% 27.07K to 32.44K | |
| 07-Feb-06 5:40 PM View: | Provident Bankshares Corp. (PBKSD) | 31-Jan-06 | Market Option Sale | 5,362 | $35.68 | $191,305.00 | (17%) 32.44K to 27.07K | 73% |
| 20-May-05 5:11 PM View: | Provident Bankshares Corp. (PBKSD) | 18-May-05 | Grant Duplicate | 470 | -- | -- | 2% 26.6K to 27.07K | |
| 27-Apr-05 5:53 PM View: | Provident Bankshares Corp. (PBKSD) | 25-Apr-05 | Market Sale | 22,140 | $30.46 | $674,384.00 | (45%) 48.74K to 26.6K | 67% |
| 08-Feb-05 10:50 AM View: | Provident Bankshares Corp. (PBKSD) | 04-Feb-05 | Option Exercise | 2,814 | $7.99 | $22,483.90 | 6% 45.92K to 48.74K | |
| 12-Oct-04 1:24 PM View: | Provident Bankshares Corp. (PBKSD) | 24-Aug-04 | Market Sale | 300 | $31.51 | $9,453.00 | (< 1%) 45.56K to 45.27K | 68% |
| 26-Apr-04 10:00 PM View: | Provident Bankshares Corp. (PBKSD) | 21-Apr-04 | Grant Duplicate | 514 | -- | -- | 1% 45.05K to 45.56K | |
| 07-Nov-03 10:00 PM View: | Provident Bankshares Corp. (PBKSD) | 05-Nov-03 | Market Purchase | 1,500 | $29.73 | $44,595.00 | 3% 43.55K to 45.05K | (65%) |