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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 | 5,644 | -- | -- | (29%) 19.15K to 13.5K | |
| 26-May-09 5:54 PM View: | Provident Bankshares Corp. (PBKSD) | 23-May-09 | Disposition | 13,502 | -- | -- | (100%) 13.5K to 0 | |
| 23-Apr-08 2:14 PM View: | Provident Bankshares Corp. (PBKSD) | 22-Apr-08 | Market Purchase | 2,000 | $11.97 | $23,942.40 | 13% 15.34K to 17.34K | (25%) |
| 28-Apr-08 10:00 PM View: | Provident Bankshares Corp. (PBKSD) | 16-Apr-08 | Grant Duplicate | 1,805 | -- | -- | 12% 15.34K to 17.15K | |
| 08-Nov-07 5:41 PM View: | Provident Bankshares Corp. (PBKSD) | 08-Nov-07 | Market Purchase | 1,000 | $21.63 | $21,630.00 | 6% 16.58K to 17.58K | (58%) |
| 31-Jul-07 5:00 PM View: | Provident Bankshares Corp. (PBKSD) | 30-Jul-07 | Market Purchase | 1,000 | $29.42 | $29,422.00 | 6% 15.58K to 16.58K | (69%) |
| 18-May-07 12:55 PM View: | Provident Bankshares Corp. (PBKSD) | 16-May-07 | Grant Duplicate | 598 | -- | -- | 4% 14.98K to 15.58K | |
| 17-Jan-07 9:26 AM View: | Provident Bankshares Corp. (PBKSD) | 11-Dec-06 | Gift | 100 | -- | -- | (< 1%) 18.38K to 18.28K | |
| 12-Dec-06 4:52 PM View: | Provident Bankshares Corp. (PBKSD) | 11-Dec-06 | Option Exercise | 3,300 | $18.51 | $61,083.00 | 22% 15.3K to 18.6K | |
| 23-Jan-07 1:02 PM View: | Provident Bankshares Corp. (PBKSD) | 11-Dec-06 | Market Sale | 3,300 | $35.52 | $117,216.00 | (18%) 18.28K to 14.98K | 73% |
| 17-Jan-07 9:26 AM View: | Provident Bankshares Corp. (PBKSD) | 08-Dec-06 | Gift | 150 | -- | -- | (< 1%) 18.53K to 18.38K | |
| 17-Jan-07 9:26 AM View: | Provident Bankshares Corp. (PBKSD) | 07-Dec-06 | Gift | 75 | -- | -- | (< 1%) 18.6K to 18.53K | |
| 16-Nov-06 1:10 PM View: | Provident Bankshares Corp. (PBKSD) | 15-Nov-06 | Option Exercise | 5,000 | $18.51 | $92,550.00 | 33% 15.3K to 20.3K | |
| 16-Nov-06 1:10 PM View: | Provident Bankshares Corp. (PBKSD) | 15-Nov-06 | Market Option Sale | 5,000 | $37.90 | $189,500.00 | (25%) 20.3K to 15.3K | 75% |
| 16-Nov-06 1:10 PM View: | Provident Bankshares Corp. (PBKSD) | 14-Nov-06 | Option Exercise | 5,000 | $18.25 | $91,257.80 | 33% 15.3K to 20.3K | |
| 16-Nov-06 1:10 PM View: | Provident Bankshares Corp. (PBKSD) | 14-Nov-06 | Market Option Sale | 5,000 | $36.94 | $184,675.00 | (25%) 20.3K to 15.3K | 74% |
| 14-Nov-06 4:53 PM View: | Provident Bankshares Corp. (PBKSD) | 13-Nov-06 | Option Exercise | 2,500 | $18.19 | $45,475.00 | 16% 15.3K to 17.8K | |
| 14-Nov-06 4:53 PM View: | Provident Bankshares Corp. (PBKSD) | 13-Nov-06 | Market Option Sale | 2,500 | $36.60 | $91,508.00 | (14%) 17.8K to 15.3K | 74% |
| 08-Nov-06 4:57 PM View: | Provident Bankshares Corp. (PBKSD) | 08-Nov-06 | Option Exercise | 2,500 | $18.19 | $45,475.00 | 16% 15.3K to 17.8K | |
| 08-Nov-06 4:57 PM View: | Provident Bankshares Corp. (PBKSD) | 08-Nov-06 | Market Option Sale | 2,500 | $36.70 | $91,750.00 | (14%) 17.8K to 15.3K | 74% |
| 30-Oct-06 9:15 AM View: | Provident Bankshares Corp. (PBKSD) | 27-Oct-06 | Option Exercise | 2,500 | $18.19 | $45,475.00 | 16% 15.3K to 17.8K | |
| 30-Oct-06 9:15 AM View: | Provident Bankshares Corp. (PBKSD) | 27-Oct-06 | Market Option Sale | 2,500 | $36.55 | $91,375.00 | (14%) 17.8K to 15.3K | 74% |
| 15-Sep-06 4:49 PM View: | Provident Bankshares Corp. (PBKSD) | 15-Sep-06 | Option Exercise | 5,000 | $18.19 | $90,950.00 | 33% 15.3K to 20.3K | |
| 15-Sep-06 4:49 PM View: | Provident Bankshares Corp. (PBKSD) | 15-Sep-06 | Option Sale | 5,000 | $37.42 | $187,125.00 | (25%) 20.3K to 15.3K | 74% |
| 15-Sep-06 4:49 PM View: | Provident Bankshares Corp. (PBKSD) | 13-Sep-06 | Option Exercise | 2,500 | $9.73 | $24,325.00 | 16% 15.3K to 17.8K | |
| 15-Sep-06 4:49 PM View: | Provident Bankshares Corp. (PBKSD) | 13-Sep-06 | Market Option Sale | 2,500 | $37.11 | $92,775.00 | (14%) 17.8K to 15.3K | 74% |
| 15-Sep-06 4:49 PM View: | Provident Bankshares Corp. (PBKSD) | 30-Aug-06 | Option Exercise | 2,500 | $9.73 | $24,325.00 | 16% 15.3K to 17.8K | |
| 15-Sep-06 4:49 PM View: | Provident Bankshares Corp. (PBKSD) | 30-Aug-06 | Market Option Sale | 2,500 | $37.50 | $93,750.00 | (14%) 17.8K to 15.3K | 75% |
| 15-Aug-06 12:58 PM View: | Provident Bankshares Corp. (PBKSD) | 11-Aug-06 | Option Exercise | 2,500 | $9.73 | $24,325.00 | 16% 15.3K to 17.8K | |
| 15-Aug-06 12:58 PM View: | Provident Bankshares Corp. (PBKSD) | 11-Aug-06 | Market Option Sale | 2,500 | $37.30 | $93,250.00 | (14%) 17.8K to 15.3K | 74% |
| 15-Aug-06 12:58 PM View: | Provident Bankshares Corp. (PBKSD) | 09-Aug-06 | Option Exercise | 2,500 | $9.73 | $24,325.00 | 16% 15.3K to 17.8K | |
| 15-Aug-06 12:58 PM View: | Provident Bankshares Corp. (PBKSD) | 09-Aug-06 | Market Option Sale | 2,500 | $37.00 | $92,500.00 | (14%) 17.8K to 15.3K | 74% |
| 15-Aug-06 12:58 PM View: | Provident Bankshares Corp. (PBKSD) | 17-May-06 | Grant Duplicate | 440 | -- | -- | 3% 14.86K to 15.3K | |
| 17-Feb-06 4:20 PM View: | Provident Bankshares Corp. (PBKSD) | 15-Feb-06 | Grant Duplicate | 2,500 | -- | -- | 22% 11.44K to 13.94K | |
| 22-Dec-05 12:29 PM View: | Provident Bankshares Corp. (PBKSD) | 14-Dec-05 | Gift | 325 | -- | -- | (3%) 11.06K to 10.74K | |
| 15-Dec-04 11:19 AM View: | Provident Bankshares Corp. (PBKSD) | 14-Dec-04 | Gift | 250 | -- | -- | (2%) 10.16K to 9.91K | |
| 01-Dec-04 2:55 PM View: | Provident Bankshares Corp. (PBKSD) | 29-Nov-04 | Option Exercise | 8,635 | $9.73 | $84,018.50 | 91% 9.53K to 18.16K | |
| 01-Dec-04 2:55 PM View: | Provident Bankshares Corp. (PBKSD) | 29-Nov-04 | Market Option Sale | 8,000 | $36.90 | $295,211.00 | (44%) 18.16K to 10.16K | 73% |
| 26-Apr-04 10:00 PM View: | Provident Bankshares Corp. (PBKSD) | 21-Apr-04 | Grant Duplicate | 514 | -- | -- | 5% 9.53K to 10.04K | |
| 07-Nov-03 10:00 PM View: | Provident Bankshares Corp. (PBKSD) | 06-Nov-03 | Market Purchase | 500 | $29.94 | $14,970.00 | 6% 8.53K to 9.03K | (65%) |
| 07-Nov-03 10:00 PM View: | Provident Bankshares Corp. (PBKSD) | 06-Nov-03 | Market Purchase | 500 | $29.95 | $14,976.00 | 6% 9.03K to 9.53K | (65%) |