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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-17 4:18 PM View:  | Provident New York Bancorp (STL) | 10-Mar-17 | Market Sale | 15,000 | $25.01 | $375,180.00 | (3%) 475.23K to 460.23K | 3% |
| 10-Feb-17 10:00 PM View: | Provident New York Bancorp (STL) | 01-Sep-16 | Acquisition (other) | 2,000 | -- | -- | < 1% 475.23K to 477.23K | |
| 10-Feb-17 10:00 PM View: | Provident New York Bancorp (STL) | 01-Sep-16 | Disposition (other) | 2,000 | -- | -- | (< 1%) 477.23K to 475.23K | |
| 19-Aug-16 12:49 PM View: | Provident New York Bancorp (STL) | 18-Aug-16 | Market Sale | 20,000 | $17.26 | $345,200.00 | (4%) 495.23K to 475.23K | (41%) |
| 06-Nov-15 3:58 PM View: | Provident New York Bancorp (STL) | 06-Nov-15 | Market Sale | 20,000 | $16.45 | $329,000.00 | (4%) 515.23K to 495.23K | (50%) |
| 18-Nov-13 5:12 PM View: | Provident New York Bancorp (STL) | 15-Nov-13 | Market Sale | 2,211 | $12.22 | $27,018.40 | (< 1%) 518.07K to 515.86K | (111%) |
| 31-Oct-13 6:55 PM View: | Sterling Bancorp (STL) | 31-Oct-13 | Option Exercise | 2,828 | $14.75 | $41,713.00 | (< 1%) 410.36K to 407.53K | 0% |
| 04-Nov-13 3:47 PM View: | Provident New York Bancorp (STL) | 31-Oct-13 | Grant | 403,253 | -- | -- | 100% 0 to 403.25K | |
| 04-Nov-13 3:47 PM View: | Provident New York Bancorp (STL) | 31-Oct-13 | Grant | 114,821 | -- | -- | 28% 403.25K to 518.07K | |
| 27-Mar-12 2:16 PM View: | Sterling Bancorp (STL) | 26-Mar-12 | Payment of Exercise | 1,906 | $9.79 | $18,659.70 | (< 1%) 319.78K to 317.88K | 15% |
| 28-Mar-11 1:16 PM View: | Sterling Bancorp (STL) | 24-Mar-11 | Grant | 8,990 | $9.71 | $87,292.90 | 3% 310.79K to 319.78K | (11%) |
| 02-Nov-10 4:42 PM View: | Sterling Bancorp (STL) | 02-Nov-10 | Market Sale | 20,000 | $9.38 | $187,600.00 | (6%) 321.34K to 301.34K | 5% |
| 29-Mar-10 12:41 PM View: | Sterling Bancorp (STL) | 25-Mar-10 | Grant | 9,458 | $9.23 | $87,297.30 | 3% 321.37K to 330.82K | (1%) |
| 02-Mar-09 10:01 AM View: | Sterling Bancorp (STL) | 27-Feb-09 | Market Sale | 20,000 | $9.19 | $183,800.00 | (5%) 406.86K to 386.86K | (2%) |
| 13-Aug-08 11:35 AM View: | Sterling Bancorp (STL) | 11-Aug-08 | Payment of Exercise | 69,994 | $16.45 | $1,151,400.00 | (15%) 474.77K to 404.78K | 58% |
| 13-Aug-08 11:35 AM View: | Sterling Bancorp (STL) | 11-Aug-08 | Option Exercise | 99,061 | $8.69 | $860,840.00 | 26% 375.71K to 474.77K | 89% |
| 31-Jan-08 3:17 PM View: | Sterling Bancorp (STL) | 29-Jan-08 | Payment of Exercise | 100,040 | $14.39 | $1,439,580.00 | (21%) 487.57K to 387.53K | 51% |
| 31-Jan-08 3:17 PM View: | Sterling Bancorp (STL) | 29-Jan-08 | Option Exercise | 120,061 | $10.34 | $1,241,430.00 | 33% 367.51K to 487.57K | |
| 14-Feb-07 10:00 PM View: | Sterling Bancorp (STL) | 31-Dec-06 | Acquisition (other) | 611 | -- | -- | < 1% 363.15K to 363.76K | |
| 17-Feb-06 11:56 AM View: | Sterling Bancorp (STL) | 16-Feb-06 | Payment of Exercise | 2,156 | $19.37 | $41,761.70 | (< 1%) 350.4K to 348.24K | 60% |
| 14-Feb-06 10:00 PM View: | Sterling Bancorp (STL) | 31-Dec-05 | Acquisition (other) | 836 | -- | -- | < 1% 349.56K to 350.4K | |
| 08-Feb-05 5:50 PM View: | Sterling Bancorp (STL) | 07-Feb-05 | Payment of Exercise | 1,775 | $26.02 | $46,185.50 | (< 1%) 332.61K to 330.83K | 69% |
| 14-Dec-04 5:17 PM View: | Sterling Bancorp (STL) | 10-Dec-04 | Payment of Exercise | 12,486 | $26.64 | $332,627.00 | (4%) 337.95K to 325.46K | 70% |
| 14-Dec-04 5:17 PM View: | Sterling Bancorp (STL) | 10-Dec-04 | Option Exercise | 22,970 | $8.82 | $202,596.00 | 7% 314.98K to 337.95K | |
| 10-Feb-04 10:00 PM View: | Sterling Bancorp (STL) | 09-Feb-04 | Payment of Exercise | 1,659 | $30.27 | $50,217.90 | (< 1%) 497.64K to 495.98K | 73% |
| 10-Feb-04 10:00 PM View: | Sterling Bancorp (STL) | 09-Feb-04 | Payment of Exercise Duplicate | 1,659 | $30.27 | $50,217.90 | (< 1%) 497.64K to 495.98K | 73% |
| 10-Feb-04 10:00 PM View: | Sterling Bancorp (STL) | 31-Dec-03 | Acquisition (other) | 59 | -- | -- | < 1% 497.58K to 497.64K | |
| 10-Feb-04 10:00 PM View: | Sterling Bancorp (STL) | 31-Dec-03 | Acquisition (other) Duplicate | 59 | -- | -- | < 1% 497.58K to 497.64K | |
| 19-Nov-03 10:00 PM View: | Sterling Bancorp (STL) | 18-Nov-03 | Gift | 460 | -- | -- | (< 1%) 498.1K to 497.64K | |
| 04-Sep-03 10:00 PM View: | Sterling Bancorp (STL) | 03-Sep-03 | Payment of Exercise | 3,165 | $31.63 | $100,109.00 | (< 1%) 404.46K to 401.3K | 74% |
| 04-Sep-03 10:00 PM View: | Sterling Bancorp (STL) | 03-Sep-03 | Option Exercise | 9,834 | $10.18 | $100,110.00 | 2% 394.63K to 404.46K |