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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-19 9:01 AM View:  | Beneficial Bancorp Inc. (BNCL) | 01-Mar-19 | Disposition | 686,188 | -- | -- | (95%) 719.67K to 33.48K | |
| 05-Mar-19 9:01 AM View: | Beneficial Bancorp Inc. (BNCL) | 01-Mar-19 | Disposition | 33,478 | -- | -- | (100%) 33.48K to 0 | |
| 22-Feb-19 2:57 PM View: | Beneficial Bancorp Inc. (BNCL) | 20-Feb-19 | Acquisition (other) | 330 | -- | -- | < 1% 719.67K to 720.0K | |
| 22-Feb-19 2:57 PM View: | Beneficial Bancorp Inc. (BNCL) | 20-Feb-19 | Disposition (other) Duplicate | 330 | -- | -- | (< 1%) 720.0K to 719.67K | |
| 29-Jan-19 6:33 PM View: | Beneficial Bancorp Inc. (BNCL) | 25-Jan-19 | Acquisition (other) | 2,410 | -- | -- | < 1% 719.67K to 722.08K | |
| 29-Jan-19 6:33 PM View: | Beneficial Bancorp Inc. (BNCL) | 25-Jan-19 | Disposition (other) Duplicate | 2,410 | -- | -- | (< 1%) 722.08K to 719.67K | |
| 19-Oct-18 1:07 PM View: | Beneficial Bancorp Inc. (BNCL) | 18-Oct-18 | Disposition Duplicate | 22,037 | -- | -- | (3%) 741.7K to 719.67K | |
| 24-Jul-18 3:47 PM View: | Beneficial Bancorp Inc. (BNCL) | 23-Jul-18 | Option Exercise | 24,995 | $10.78 | $269,446.00 | 3% 741.7K to 766.7K | |
| 24-Jul-18 3:47 PM View: | Beneficial Bancorp Inc. (BNCL) | 23-Jul-18 | Market Option Sale (Planned) | 24,995 | $16.60 | $414,927.00 | (3%) 766.7K to 741.7K | 4% |
| 19-Mar-18 11:07 AM View: | Beneficial Bancorp Inc. (BNCL) | 15-Mar-18 | Option Exercise | 20,000 | $10.78 | $215,600.00 | 3% 741.7K to 761.7K | |
| 19-Mar-18 11:07 AM View: | Beneficial Bancorp Inc. (BNCL) | 15-Mar-18 | Market Option Sale (Planned) | 20,000 | $15.80 | $315,958.00 | (3%) 761.7K to 741.7K | (< 1%) |
| 22-Feb-18 1:55 PM View: | Beneficial Bancorp Inc. (BNCL) | 20-Feb-18 | Acquisition (other) | 330 | -- | -- | < 1% 741.7K to 742.03K | |
| 22-Feb-18 1:55 PM View: | Beneficial Bancorp Inc. (BNCL) | 20-Feb-18 | Disposition (other) Duplicate | 330 | -- | -- | (< 1%) 742.03K to 741.7K | |
| 29-Jan-18 5:18 PM View: | Beneficial Bancorp Inc. (BNCL) | 26-Jan-18 | Acquisition (other) | 2,778 | -- | -- | < 1% 741.7K to 744.48K | |
| 29-Jan-18 5:18 PM View: | Beneficial Bancorp Inc. (BNCL) | 26-Jan-18 | Disposition (other) Duplicate | 2,778 | -- | -- | (< 1%) 744.48K to 741.7K | |
| 26-Jan-18 4:33 PM View: | Beneficial Bancorp Inc. (BNCL) | 25-Jan-18 | Grant Duplicate | 2,410 | -- | -- | < 1% 739.29K to 741.7K | |
| 18-Jan-18 9:02 PM View: | Beneficial Bancorp Inc. (BNCL) | 17-Jan-18 | Acquisition (other) | 550 | -- | -- | < 1% 739.29K to 739.84K | |
| 18-Jan-18 9:02 PM View: | Beneficial Bancorp Inc. (BNCL) | 17-Jan-18 | Disposition (other) Duplicate | 550 | -- | -- | (< 1%) 739.84K to 739.29K | |
| 11-Jan-18 10:38 AM View: | Beneficial Bancorp Inc. (BNCL) | 09-Jan-18 | Acquisition (other) | 22,037 | -- | -- | 3% 739.29K to 761.33K | |
| 11-Jan-18 10:38 AM View: | Beneficial Bancorp Inc. (BNCL) | 09-Jan-18 | Disposition (other) Duplicate | 22,037 | -- | -- | (3%) 761.33K to 739.29K | |
| 11-Oct-17 7:26 PM View: | Beneficial Bancorp Inc. (BNCL) | 10-Oct-17 | Option Exercise | 10,000 | $10.78 | $107,800.00 | 1% 739.29K to 749.29K | |
| 11-Oct-17 7:26 PM View: | Beneficial Bancorp Inc. (BNCL) | 10-Oct-17 | Market Option Sale (Planned) | 10,000 | $17.00 | $170,000.00 | (1%) 749.29K to 739.29K | 7% |
| 25-Jul-17 11:29 AM View: | Beneficial Bancorp Inc. (BNCL) | 21-Jul-17 | Acquisition (other) | 3,870 | -- | -- | < 1% 739.29K to 743.16K | |
| 25-Jul-17 11:29 AM View: | Beneficial Bancorp Inc. (BNCL) | 21-Jul-17 | Disposition (other) Duplicate | 3,870 | -- | -- | (< 1%) 743.16K to 739.29K | |
| 13-Jun-17 11:36 AM View: | Beneficial Bancorp Inc. (BNCL) | 09-Jun-17 | Acquisition (other) | 22,037 | -- | -- | 3% 739.29K to 761.33K | |
| 13-Jun-17 11:36 AM View: | Beneficial Bancorp Inc. (BNCL) | 09-Jun-17 | Disposition (other) Duplicate | 22,037 | -- | -- | (3%) 761.33K to 739.29K | |
| 08-Jun-17 9:45 AM View: | Beneficial Bancorp Inc. (BNCL) | 06-Jun-17 | Gift | 1,900 | -- | -- | < 1% 746.89K to 748.79K | |
| 08-Jun-17 9:45 AM View: | Beneficial Bancorp Inc. (BNCL) | 06-Jun-17 | Gift | 9,500 | -- | -- | (1%) 748.79K to 739.29K | |
| 27-Mar-17 7:39 PM View: | Beneficial Bancorp Inc. (BNCL) | 23-Mar-17 | Acquisition (other) | 550 | -- | -- | < 1% 746.89K to 747.44K | |
| 27-Mar-17 7:39 PM View: | Beneficial Bancorp Inc. (BNCL) | 23-Mar-17 | Disposition (other) Duplicate | 550 | -- | -- | (< 1%) 747.44K to 746.89K | |
| 21-Feb-17 6:20 PM View: | Beneficial Bancorp Inc. (BNCL) | 20-Feb-17 | Acquisition (other) | 330 | -- | -- | < 1% 746.89K to 747.22K | |
| 21-Feb-17 6:20 PM View: | Beneficial Bancorp Inc. (BNCL) | 20-Feb-17 | Disposition (other) Duplicate | 330 | -- | -- | (< 1%) 747.22K to 746.89K | |
| 30-Jan-17 3:30 PM View: | Beneficial Bancorp Inc. (BNCL) | 26-Jan-17 | Grant Duplicate | 2,778 | -- | -- | < 1% 744.12K to 746.89K | |
| 23-Jan-17 5:40 PM View: | Beneficial Bancorp Inc. (BNCL) | 17-Jan-17 | Acquisition (other) | 550 | -- | -- | < 1% 744.12K to 744.66K | |
| 23-Jan-17 5:40 PM View: | Beneficial Bancorp Inc. (BNCL) | 17-Jan-17 | Disposition (other) Duplicate | 550 | -- | -- | (< 1%) 744.66K to 744.12K | |
| 25-Jul-16 11:38 AM View: | Beneficial Bancorp Inc. (BNCL) | 21-Jul-16 | Grant Duplicate | 3,870 | -- | -- | < 1% 740.25K to 744.12K | |
| 10-Jun-16 3:55 PM View: | Beneficial Bancorp Inc. (BNCL) | 09-Jun-16 | Grant Duplicate | 66,111 | -- | -- | 10% 674.13K to 740.25K | |
| 08-Jun-16 3:13 PM View: | Beneficial Bancorp Inc. (BNCL) | 27-May-16 | Acquisition (other) | 550 | -- | -- | < 1% 674.13K to 674.68K | |
| 08-Jun-16 3:13 PM View: | Beneficial Bancorp Inc. (BNCL) | 27-May-16 | Disposition (other) Duplicate | 550 | -- | -- | (< 1%) 674.68K to 674.13K | |
| 28-Mar-16 5:36 PM View: | Beneficial Bancorp Inc. (BNCL) | 23-Mar-16 | Acquisition (other) | 550 | -- | -- | < 1% 674.13K to 674.68K | |
| 28-Mar-16 5:36 PM View: | Beneficial Bancorp Inc. (BNCL) | 23-Mar-16 | Disposition (other) Duplicate | 550 | -- | -- | (< 1%) 674.68K to 674.13K | |
| 22-Feb-16 5:30 PM View: | Beneficial Bancorp Inc. (BNCL) | 20-Feb-16 | Acquisition (other) | 330 | -- | -- | < 1% 674.13K to 674.46K | |
| 22-Feb-16 5:30 PM View: | Beneficial Bancorp Inc. (BNCL) | 20-Feb-16 | Disposition (other) Duplicate | 330 | -- | -- | (< 1%) 674.46K to 674.13K | |
| 20-Jan-16 4:10 PM View: | Beneficial Bancorp Inc. (BNCL) | 17-Jan-16 | Acquisition (other) | 550 | -- | -- | < 1% 674.13K to 674.68K | |
| 20-Jan-16 4:10 PM View: | Beneficial Bancorp Inc. (BNCL) | 17-Jan-16 | Disposition (other) Duplicate | 550 | -- | -- | (< 1%) 674.68K to 674.13K | |
| 03-Jun-15 7:45 PM View: | Beneficial Bancorp Inc. (BNCL) | 27-May-15 | Acquisition (other) | 550 | -- | -- | < 1% 674.13K to 674.68K | |
| 03-Jun-15 7:45 PM View: | Beneficial Bancorp Inc. (BNCL) | 27-May-15 | Disposition (other) Duplicate | 550 | -- | -- | (< 1%) 674.68K to 674.13K | |
| 30-Mar-15 3:49 PM View: | Beneficial Bancorp Inc. (BNCL) | 23-Mar-15 | Acquisition (other) | 550 | -- | -- | < 1% 674.13K to 674.68K | |
| 30-Mar-15 3:49 PM View: | Beneficial Bancorp Inc. (BNCL) | 23-Mar-15 | Disposition (other) Duplicate | 550 | -- | -- | (< 1%) 674.68K to 674.13K | |
| 11-Mar-15 3:24 PM View: | Beneficial Bancorp Inc. (BNCL) | 05-Mar-15 | Acquisition (other) | 550 | -- | -- | < 1% 674.13K to 674.68K |