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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-23 2:45 PM View:  | Pcsb Financial Corp (PCSB) | 01-Jan-23 | Disposition | 50,014 | -- | -- | (55%) 91.4K to 41.39K | |
| 04-Jan-23 2:45 PM View: | Pcsb Financial Corp (PCSB) | 01-Jan-23 | Disposition | 41,389 | -- | -- | (100%) 41.39K to 0 | |
| 16-Nov-22 3:53 PM View: | Pcsb Financial Corp (PCSB) | 14-Nov-22 | Payment of Exercise | 6,844 | $18.77 | $128,462.00 | (7%) 98.25K to 91.4K | (2%) |
| 16-Nov-21 12:50 PM View: | Pcsb Financial Corp (PCSB) | 14-Nov-21 | Payment of Exercise | 6,157 | $19.00 | $116,983.00 | (6%) 101.68K to 95.53K | (< 1%) |
| 17-Nov-20 3:21 PM View: | Pcsb Financial Corp (PCSB) | 14-Nov-20 | Payment of Exercise | 5,966 | $15.87 | $94,680.40 | (6%) 105.1K to 99.13K | |
| 18-Nov-19 5:42 PM View: | Pcsb Financial Corp (PCSB) | 15-Nov-19 | Disposition Duplicate | 43 | $20.24 | $870.39 | (< 1%) 101.97K to 101.93K | 3% |
| 18-Nov-19 5:42 PM View: | Pcsb Financial Corp (PCSB) | 14-Nov-19 | Payment of Exercise | 3,679 | $20.15 | $74,131.90 | (3%) 105.65K to 101.97K | 2% |
| 07-Aug-19 4:33 PM View: | Pcsb Financial Corp (PCSB) | 07-Aug-19 | Market Purchase | 1,000 | $18.80 | $18,800.00 | < 1% 104.33K to 105.33K | 5% |
| 07-Aug-19 4:33 PM View: | Pcsb Financial Corp (PCSB) | 06-Aug-19 | Market Purchase | 1,000 | $19.05 | $19,050.00 | < 1% 103.33K to 104.33K | 3% |
| 16-Nov-18 2:24 PM View: | Pcsb Financial Corp (PCSB) | 14-Nov-18 | Grant | 72,660 | -- | -- | 265% 27.43K to 100.09K | |
| 31-Oct-18 1:08 PM View: | Pcsb Financial Corp (PCSB) | 30-Oct-18 | Market Purchase | 1,500 | $18.73 | $28,100.00 | 6% 25.61K to 27.11K | 9% |
| 13-Sep-18 3:55 PM View: | Pcsb Financial Corp (PCSB) | 13-Sep-18 | Market Purchase | 1,000 | $19.70 | $19,700.00 | 4% 24.61K to 25.61K | 4% |
| 16-May-18 3:24 PM View: | Pcsb Financial Corp (PCSB) | 16-May-18 | Market Purchase | 2,000 | $19.80 | $39,600.00 | 9% 21.65K to 23.65K | 3% |
| 16-May-18 3:24 PM View: | Pcsb Financial Corp (PCSB) | 15-May-18 | Market Purchase | 2,000 | $20.00 | $40,000.00 | 10% 19.65K to 21.65K | 2% |
| 05-May-17 3:10 PM View: | Pcsb Financial Corp (PCSB) | 03-May-17 | Market Purchase | 309 | $16.32 | $5,042.88 | 2% 15.81K to 16.12K | 25% |
| 24-Apr-17 3:46 PM View: | Pcsb Financial Corp (PCSB) | 20-Apr-17 | Purchase | 15,815 | $10.00 | $158,150.00 | 100% 0 to 15.81K | |
| 27-Jan-11 2:29 PM View: | New England Bancshares Inc. (NEBS) | 24-Jan-11 | Acquisition (small) | 1,000 | $9.09 | $9,090.00 | 3% 39.84K to 40.84K | 50% |
| 22-May-09 12:11 PM View: | New England Bancshares Inc. (NEBS) | 21-May-09 | Market Purchase | 1,000 | $6.15 | $6,149.90 | 3% 33.14K to 34.14K | 136% |
| 22-May-08 9:16 AM View: | New England Bancshares Inc. (NEBS) | 21-May-08 | Market Purchase | 600 | $10.90 | $6,540.00 | 2% 29.25K to 29.86K | 35% |
| 08-Feb-08 2:12 PM View: | New England Bancshares Inc. (NEBS) | 07-Feb-08 | Grant | 275 | $10.97 | $3,016.75 | 1% 26.46K to 26.74K | 35% |
| 08-Feb-08 2:12 PM View: | New England Bancshares Inc. (NEBS) | 07-Feb-08 | Grant | 300 | $10.97 | $3,291.00 | 1% 26.74K to 27.04K | 35% |
| 27-Aug-07 12:19 PM View: | New England Bancshares Inc. (NEBS) | 22-Aug-07 | Acquisition | 1,197 | $22.12 | $26,482.70 | 5% 25.27K to 26.46K | |
| 24-Aug-07 3:06 PM View: | New England Bancshares Inc. (NEBS) | 22-Aug-07 | Market Purchase | 2,200 | $10.80 | $23,760.00 | 10% 23.07K to 25.27K | 38% |
| 21-Sep-06 3:17 PM View: | New England Bancshares Inc. (NEBS) | 11-Sep-06 | Grant | 5,000 | -- | -- | 31% 16.13K to 21.13K | |
| 29-Dec-05 5:28 PM View: | New England Bancshares Inc. (NEBS) | 28-Dec-05 | Disposition | 1,100 | -- | -- | (20%) 5.6K to 4.5K | |
| 29-Dec-05 5:28 PM View: | New England Bancshares Inc. (NEBS) | 28-Dec-05 | Disposition | 4,500 | -- | -- | (100%) 4.5K to 0 | |
| 30-Dec-05 11:18 AM View: | New England Bancshares Inc. (NEBS) | 28-Dec-05 | Acquisition (other) | 2,605 | -- | -- | 100% 0 to 2.6K | |
| 30-Dec-05 11:18 AM View: | New England Bancshares Inc. (NEBS) | 28-Dec-05 | Acquisition (other) | 10,656 | -- | -- | 409% 2.6K to 13.26K | |
| 30-Dec-05 11:18 AM View: | New England Bancshares Inc. (NEBS) | 28-Dec-05 | Private Purchase | 2,000 | $10.00 | $20,000.00 | 15% 13.26K to 15.26K | |
| 12-May-05 10:49 AM View: | New England Bancshares Inc. (NEBS) | 10-May-05 | Market Purchase | 900 | $14.65 | $13,185.00 | 19% 4.7K to 5.6K | 1% |
| 06-May-05 10:55 AM View: | New England Bancshares Inc. (NEBS) | 05-May-05 | Market Purchase | 600 | $15.02 | $9,012.00 | 15% 4.1K to 4.7K | (1%) |
| 06-May-05 10:55 AM View: | New England Bancshares Inc. (NEBS) | 04-May-05 | Market Purchase | 500 | $15.25 | $7,625.00 | 14% 3.6K to 4.1K | (3%) |