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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-24 9:57 AM View:  | Newtek Business Services Co... (NEWT) | 20-Sep-24 | Private Purchase | 500 | $11.73 | $5,864.95 | 2% 32.62K to 33.12K | |
| 18-Jun-24 2:20 PM View: | Newtek Business Services Co... (NEWT) | 18-Jun-24 | Purchase | 700 | $12.62 | $8,834.00 | 2% 31.92K to 32.62K | |
| 18-Jun-24 2:20 PM View: | Newtek Business Services Co... (NEWT) | 14-Jun-24 | Grant | 1,932 | $12.94 | $25,000.10 | 6% 29.98K to 31.92K | |
| 24-Nov-23 9:14 AM View: | Newtek Business Services Co... (NEWT) | 22-Nov-23 | Private Purchase | 200 | $13.03 | $2,605.18 | < 1% 28.64K to 28.84K | |
| 25-Jan-24 10:00 PM View: | Newtek Business Services Co... (NEWT) | 20-Oct-23 | Purchase | 381 | $13.86 | $5,278.80 | 1% 29.51K to 29.89K | |
| 15-Sep-23 11:20 AM View: | Newtek Business Services Co... (NEWT) | 14-Sep-23 | Private Purchase | 500 | $16.67 | $8,333.43 | 2% 28.14K to 28.64K | |
| 25-Jan-24 10:00 PM View: | Newtek Business Services Co... (NEWT) | 21-Jul-23 | Purchase | 294 | $17.48 | $5,140.48 | 1% 29.21K to 29.51K | |
| 12-Jul-23 8:39 AM View: | Newtek Business Services Co... (NEWT) | 10-Jul-23 | Grant | 1,568 | -- | -- | 6% 26.57K to 28.14K | |
| 25-Jan-24 10:00 PM View: | Newtek Business Services Co... (NEWT) | 14-Apr-23 | Private Purchase | 370 | $12.95 | $4,791.10 | 1% 28.84K to 29.21K | |
| 22-Mar-23 12:09 PM View: | Newtek Business Services Co... (NEWT) | 22-Mar-23 | Private Purchase | 1,100 | $12.59 | $13,845.70 | 4% 25.48K to 26.57K | |
| 23-Jan-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Dec-22 | Purchase | 1,035 | $16.53 | $17,111.70 | 4% 24.44K to 25.48K | |
| 23-Jan-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Sep-22 | Purchase | 931 | $16.41 | $15,279.00 | 4% 24.54K to 25.48K | |
| 23-Jan-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Jun-22 | Purchase | 774 | $19.46 | $15,062.00 | 3% 24.7K to 25.48K | |
| 01-Jul-22 11:03 AM View: | Newtek Business Services Co... (NEWT) | 29-Jun-22 | Grant | 2,000 | -- | -- | 10% 20.23K to 22.23K | |
| 23-Jan-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 31-Mar-22 | Private Purchase | 484 | $27.17 | $13,152.60 | 2% 24.99K to 25.48K | |
| 06-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Dec-21 | Private Purchase | 726 | $28.20 | $20,471.60 | 4% 19.49K to 20.21K | |
| 06-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Sep-21 | Market Purchase | 615 | $27.63 | $16,991.90 | 3% 19.6K to 20.21K | 10% |
| 06-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Jun-21 | Market Purchase | 367 | $34.28 | $12,580.00 | 2% 19.85K to 20.21K | (8%) |
| 06-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 31-Mar-21 | Market Purchase | 333 | $27.26 | $9,076.40 | 2% 19.88K to 20.21K | 17% |
| 22-Jan-21 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Dec-20 | Market Purchase | 439 | $18.47 | $8,108.33 | 2% 17.73K to 18.17K | 12% |
| 22-Jan-21 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Sep-20 | Market Purchase | 513 | $18.92 | $9,705.96 | 3% 17.66K to 18.17K | 7% |
| 22-Jan-21 10:00 PM View: | Newtek Business Services Co... (NEWT) | 31-Jul-20 | Market Purchase | 495 | $18.33 | $9,073.35 | 3% 17.68K to 18.17K | 7% |
| 15-May-20 11:38 AM View: | Newtek Business Services Co... (NEWT) | 15-May-20 | Market Purchase | 500 | $14.35 | $7,174.85 | 3% 15.84K to 16.34K | 16% |
| 22-Jan-21 10:00 PM View: | Newtek Business Services Co... (NEWT) | 31-Mar-20 | Market Purchase | 368 | $17.29 | $6,362.72 | 2% 17.81K to 18.17K | 10% |
| 19-Mar-20 12:48 PM View: | Newtek Business Services Co... (NEWT) | 18-Mar-20 | Market Purchase | 1,200 | $8.77 | $10,530.00 | 8% 14.64K to 15.84K | 90% |
| 13-Mar-20 1:03 PM View: | Newtek Business Services Co... (NEWT) | 12-Mar-20 | Market Purchase | 1,555 | $12.88 | $20,028.40 | 12% 13.09K to 14.64K | 25% |
| 06-Jan-20 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Dec-19 | Market Purchase | 217 | $22.75 | $4,946.41 | 2% 12.87K to 13.09K | (29%) |
| 06-Jan-20 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Sep-19 | Market Purchase | 174 | $22.68 | $3,946.37 | 1% 12.91K to 13.09K | (31%) |
| 06-Jan-20 10:00 PM View: | Newtek Business Services Co... (NEWT) | 28-Jun-19 | Market Purchase | 135 | $22.79 | $3,074.44 | 1% 12.95K to 13.09K | (33%) |
| 17-Jun-19 1:42 PM View: | Newtek Business Services Co... (NEWT) | 14-Jun-19 | Grant | 1,332 | $22.52 | $29,996.60 | 12% 11.12K to 12.46K | (32%) |
| 07-May-19 8:20 AM View: | Newtek Business Services Co... (NEWT) | 06-May-19 | Market Purchase | 282 | $22.97 | $6,477.54 | 3% 10.84K to 11.12K | (35%) |
| 06-Jan-20 10:00 PM View: | Newtek Business Services Co... (NEWT) | 29-Mar-19 | Market Purchase | 108 | $19.43 | $2,090.41 | < 1% 12.98K to 13.09K | (23%) |
| 28-Jan-19 10:00 PM View: | Newtek Business Services Co... (NEWT) | 28-Dec-18 | Market Purchase | 150 | $16.95 | $2,537.92 | 1% 10.69K to 10.84K | (10%) |
| 26-Dec-18 12:52 PM View: | Newtek Business Services Co... (NEWT) | 21-Dec-18 | Market Purchase | 1,000 | $15.70 | $15,700.00 | 11% 9.37K to 10.37K | (3%) |
| 28-Jan-19 10:00 PM View: | Newtek Business Services Co... (NEWT) | 28-Sep-18 | Market Purchase | 111 | $21.46 | $2,383.78 | 1% 10.73K to 10.84K | (31%) |
| 28-Jan-19 10:00 PM View: | Newtek Business Services Co... (NEWT) | 29-Jun-18 | Market Purchase | 102 | $20.11 | $2,042.77 | < 1% 10.74K to 10.84K | (27%) |
| 13-Jun-18 11:41 AM View: | Newtek Business Services Co... (NEWT) | 13-Jun-18 | Market Purchase | 250 | $19.98 | $4,995.00 | 3% 9.12K to 9.37K | (28%) |
| 12-Jun-18 10:01 AM View: | Newtek Business Services Co... (NEWT) | 12-Jun-18 | Market Purchase | 250 | $19.89 | $4,972.50 | 3% 8.87K to 9.12K | (28%) |
| 11-Jun-18 10:59 AM View: | Newtek Business Services Co... (NEWT) | 11-Jun-18 | Market Purchase | 247 | $20.24 | $4,999.28 | 3% 8.63K to 8.87K | (29%) |
| 28-Jan-19 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Mar-18 | Market Purchase | 106 | $17.99 | $1,903.16 | < 1% 10.73K to 10.84K | (21%) |
| 16-Jan-18 10:00 PM View: | Newtek Business Services Co... (NEWT) | 28-Dec-17 | Market Purchase | 109 | $18.84 | $2,053.10 | 1% 8.52K to 8.63K | (26%) |
| 13-Nov-17 9:20 AM View: | Newtek Business Services Co... (NEWT) | 10-Nov-17 | Market Purchase | 1,468 | $17.07 | $25,060.50 | 22% 6.73K to 8.2K | (20%) |
| 16-Jan-18 10:00 PM View: | Newtek Business Services Co... (NEWT) | 29-Sep-17 | Market Purchase | 114 | $17.55 | $2,000.23 | 1% 8.51K to 8.63K | (22%) |
| 16-Jan-18 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Jun-17 | Market Purchase | 107 | $16.63 | $1,779.69 | 1% 8.52K to 8.63K | (20%) |
| 15-May-17 2:06 PM View: | Newtek Business Services Co... (NEWT) | 15-May-17 | Market Purchase | 800 | $17.42 | $13,939.70 | 13% 5.93K to 6.73K | (25%) |
| 12-May-17 10:46 AM View: | Newtek Business Services Co... (NEWT) | 12-May-17 | Market Purchase | 800 | $17.15 | $13,720.00 | 16% 5.13K to 5.93K | (24%) |
| 11-May-17 10:09 AM View: | Newtek Business Services Co... (NEWT) | 11-May-17 | Market Purchase | 800 | $16.87 | $13,496.00 | 18% 4.33K to 5.13K | (23%) |
| 16-Jan-18 10:00 PM View: | Newtek Business Services Co... (NEWT) | 31-Mar-17 | Market Purchase | 94 | $16.58 | $1,558.24 | 1% 8.53K to 8.63K | (21%) |
| 06-Jan-17 8:32 AM View: | Newtek Business Services Co... (NEWT) | 27-Dec-16 | Acquisition (other) | 106 | $15.89 | $1,684.34 | 3% 4.23K to 4.33K | |
| 06-Jan-17 8:32 AM View: | Newtek Business Services Co... (NEWT) | 27-Sep-16 | Acquisition (other) | 127 | $13.87 | $1,761.49 | 3% 4.1K to 4.23K | (3%) |