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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Mar-22 3:11 PM View:  | Pathfinder Bancorp, Inc. (PBHC) | 09-Mar-22 | Market Sale | 4,917 | $17.65 | $86,785.00 | (5%) 91.64K to 86.72K | 3% |
| 10-Mar-22 3:11 PM View: | Pathfinder Bancorp, Inc. (PBHC) | 08-Mar-22 | Market Sale | 83 | $17.65 | $1,464.95 | (< 1%) 91.72K to 91.64K | 3% |
| 22-Mar-23 6:15 PM View: | Pathfinder Bancorp, Inc. (PBHC) | 08-Mar-22 | Market Sale Duplicate | 83 | $17.65 | $1,464.95 | (< 1%) 146.21K to 146.13K | 3% |
| 04-Mar-22 11:39 AM View: | Pathfinder Bancorp, Inc. (PBHC) | 02-Mar-22 | Market Sale | 4,988 | $17.60 | $87,788.80 | (5%) 95.94K to 90.96K | 2% |
| 28-Feb-22 1:41 PM View: | Pathfinder Bancorp, Inc. (PBHC) | 25-Feb-22 | Market Sale | 12 | $17.75 | $213.00 | (< 1%) 95.96K to 95.94K | 3% |
| 28-Feb-22 1:41 PM View: | Pathfinder Bancorp, Inc. (PBHC) | 24-Feb-22 | Market Sale | 1,000 | $17.50 | $17,500.00 | (1%) 96.96K to 95.96K | 2% |
| 17-Nov-21 1:35 PM View: | Pathfinder Bancorp, Inc. (PBHC) | 16-Nov-21 | Market Sale | 37 | $17.25 | $638.25 | (< 1%) 96.99K to 96.96K | 2% |
| 26-Aug-21 11:22 AM View: | Pathfinder Bancorp, Inc. (PBHC) | 25-Aug-21 | Disposition | 5,000 | $16.50 | $82,500.00 | (5%) 101.99K to 96.99K | (8%) |
| 13-May-19 3:52 PM View: | Pathfinder Bancorp, Inc. (PBHC) | 13-May-19 | Market Purchase | 13,800 | $14.28 | $197,106.00 | 16% 86.45K to 100.25K | 20% |
| 10-May-19 2:45 PM View: | Pathfinder Bancorp, Inc. (PBHC) | 08-May-19 | Market Purchase | 3,509 | $14.25 | $50,003.20 | 4% 82.94K to 86.45K | 20% |
| 14-Mar-18 10:34 AM View: | Pathfinder Bancorp, Inc. (PBHC) | 13-Mar-18 | Option Exercise | 7,001 | $15.45 | $108,165.00 | 15% 45.34K to 52.34K | 11% |
| 18-Nov-16 11:56 AM View: | Pathfinder Bancorp, Inc. (PBHC) | 17-Nov-16 | Option Exercise | 7,000 | $5.46 | $38,246.60 | 11% 66.42K to 73.42K | |
| 17-May-16 2:38 PM View: | Pathfinder Bancorp, Inc. (PBHC) | 06-May-16 | Grant | 7,381 | -- | -- | 13% 59.03K to 66.42K | |
| 18-Nov-16 11:56 AM View: | Pathfinder Bancorp, Inc. (PBHC) | 06-May-16 | Grant | 7,381 | -- | -- | 13% 59.03K to 66.42K | |
| 13-Aug-15 4:16 PM View: | Pathfinder Bancorp, Inc. (PBHC) | 11-Aug-15 | Market Purchase | 4,600 | $10.75 | $49,450.00 | 17% 26.36K to 30.95K | 60% |
| 18-Dec-13 4:37 PM View: | Pathfinder Bancorp Inc. (PBHC) | 16-Dec-13 | Option Exercise | 5,000 | $9.00 | $45,000.00 | 44% 11.4K to 16.4K | |
| 31-Aug-11 9:07 AM View: | Pathfinder Bancorp Inc. (PBHC) | 25-Aug-11 | Market Purchase | 1,000 | $9.25 | $9,250.00 | 10% 10.0K to 11.0K | 125% |
| 15-Feb-11 2:00 PM View: | Pathfinder Bancorp Inc. (PBHC) | 02-Mar-10 | Market Purchase | 1,000 | $5.75 | $5,750.00 | 11% 9.0K to 10.0K | 313% |
| 06-Mar-09 2:38 PM View: | Pathfinder Bancorp Inc. (PBHC) | 04-Mar-09 | Market Purchase | 1,150 | $6.00 | $6,900.00 | 15% 7.85K to 9.0K | 231% |
| 02-Jul-08 12:44 PM View: | Pathfinder Bancorp Inc. (PBHC) | 18-Jun-08 | Market Purchase | 49 | $9.02 | $441.98 | < 1% 7.8K to 7.85K | 141% |
| 18-Jun-08 9:18 AM View: | Pathfinder Bancorp Inc. (PBHC) | 16-Jun-08 | Market Purchase | 150 | $9.50 | $1,425.00 | 2% 7.65K to 7.8K | 129% |
| 18-Jun-08 9:18 AM View: | Pathfinder Bancorp Inc. (PBHC) | 13-Jun-08 | Market Purchase | 200 | $9.50 | $1,900.00 | 3% 7.45K to 7.65K | 129% |
| 12-Jun-08 4:45 PM View: | Pathfinder Bancorp Inc. (PBHC) | 12-Jun-08 | Market Purchase | 113 | $9.50 | $1,073.50 | 2% 7.34K to 7.45K | 129% |
| 12-Jun-08 4:45 PM View: | Pathfinder Bancorp Inc. (PBHC) | 11-Jun-08 | Market Purchase | 113 | $9.50 | $1,073.50 | 2% 7.22K to 7.34K | 129% |
| 12-Jun-08 4:45 PM View: | Pathfinder Bancorp Inc. (PBHC) | 10-Jun-08 | Market Purchase | 452 | $9.50 | $4,294.00 | 7% 6.77K to 7.22K | 129% |
| 12-Jun-08 4:45 PM View: | Pathfinder Bancorp Inc. (PBHC) | 09-Jun-08 | Market Purchase | 114 | $9.50 | $1,083.00 | 2% 6.66K to 6.77K | 129% |
| 11-Jun-08 3:15 PM View: | Pathfinder Bancorp Inc. (PBHC) | 06-Jun-08 | Market Purchase | 114 | $9.50 | $1,083.00 | 2% 6.54K to 6.66K | 129% |
| 11-Jun-08 11:06 AM View: | Pathfinder Bancorp Inc. (PBHC) | 03-Jun-08 | Market Purchase | 115 | $9.50 | $1,092.50 | 2% 6.43K to 6.54K | 129% |
| 21-May-08 4:27 PM View: | Pathfinder Bancorp Inc. (PBHC) | 20-May-08 | Market Purchase | 5 | $9.00 | $45.00 | < 1% 6.42K to 6.43K | 142% |
| 13-May-08 9:19 AM View: | Pathfinder Bancorp Inc. (PBHC) | 12-May-08 | Market Purchase | 109 | $9.00 | $981.00 | 2% 6.32K to 6.42K | 142% |
| 09-May-08 12:03 PM View: | Pathfinder Bancorp Inc. (PBHC) | 09-May-08 | Market Purchase | 108 | $9.00 | $972.00 | 2% 6.21K to 6.32K | 142% |
| 09-May-08 12:03 PM View: | Pathfinder Bancorp Inc. (PBHC) | 08-May-08 | Market Purchase | 208 | $9.00 | $1,872.00 | 3% 6.0K to 6.21K | 142% |
| 07-Dec-07 9:33 AM View: | Pathfinder Bancorp Inc. (PBHC) | 05-Dec-07 | Market Purchase | 248 | $10.20 | $2,529.60 | 4% 5.75K to 6.0K | 117% |
| 04-Dec-07 3:23 PM View: | Pathfinder Bancorp Inc. (PBHC) | 28-Nov-07 | Market Purchase | 100 | $10.20 | $1,020.00 | 2% 5.65K to 5.75K | 117% |
| 28-Nov-07 10:59 AM View: | Pathfinder Bancorp Inc. (PBHC) | 27-Nov-07 | Market Purchase | 652 | $10.12 | $6,595.20 | 13% 5.0K to 5.65K | 119% |
| 13-Dec-06 10:54 AM View: | Pathfinder Bancorp Inc. (PBHC) | 08-Dec-06 | Market Purchase | 2,000 | $13.50 | $27,000.00 | 67% 3.0K to 5.0K | 70% |
| 21-Nov-06 8:17 AM View: | Pathfinder Bancorp Inc. (PBHC) | 20-Nov-06 | Market Purchase | 1,000 | $13.45 | $13,450.00 | 50% 2.0K to 3.0K | 71% |
| 15-Nov-06 10:00 PM View: | Pathfinder Bancorp Inc. (PBHC) | 14-Nov-06 | Market Purchase | 1,000 | $13.45 | $13,450.00 | 100% 1.0K to 2.0K | 71% |
| 13-Nov-06 2:18 PM View: | Pathfinder Bancorp Inc. (PBHC) | 09-Nov-06 | Market Purchase | 1,000 | $13.70 | $13,700.00 | 100% 0 to 1.0K | 67% |
| 24-Aug-05 1:29 PM View: | Bridge Street Financial Inc (OCNB) | 17-Feb-05 | Grant | 500 | -- | -- | 5% 9.2K to 9.7K |