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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-May-23 11:10 AM View:  | Harborone Bancorp, Inc. (HONE) | 04-May-23 | Private Purchase | 6,000 | $7.88 | $47,280.00 | 12% 48.87K to 54.87K | |
| 02-Mar-23 3:20 PM View: | Harborone Bancorp, Inc. (HONE) | 01-Mar-23 | Grant | 4,827 | -- | -- | 11% 45.21K to 50.04K | |
| 02-Mar-23 3:20 PM View: | Harborone Bancorp, Inc. (HONE) | 01-Mar-23 | Payment of Exercise | 1,164 | $13.67 | $15,911.90 | (2%) 50.04K to 48.87K | |
| 01-Nov-22 4:16 PM View: | Harborone Bancorp, Inc. (HONE) | 28-Oct-22 | Payment of Exercise | 2,062 | $14.61 | $30,125.80 | (4%) 47.27K to 45.21K | |
| 03-Mar-22 10:00 PM View: | Harborone Bancorp, Inc./old (HONE) | 02-Mar-22 | Payment of Exercise | 660 | $14.79 | $9,761.40 | (1%) 50.49K to 49.83K | |
| 03-Mar-22 7:31 PM View: | Harborone Bancorp, Inc. (HONE) | 02-Mar-22 | Payment of Exercise | 660 | $14.79 | $9,761.40 | (1%) 50.49K to 49.83K | |
| 03-Mar-22 10:00 PM View: | Harborone Bancorp, Inc./old (HONE) | 01-Mar-22 | Grant | 4,361 | -- | -- | 9% 46.13K to 50.49K | |
| 03-Mar-22 7:31 PM View: | Harborone Bancorp, Inc. (HONE) | 01-Mar-22 | Grant | 4,361 | -- | -- | 9% 46.13K to 50.49K | |
| 02-Nov-21 4:34 PM View: | Harborone Bancorp, Inc. (HONE) | 29-Oct-21 | Payment of Exercise | 2,062 | $14.30 | $29,486.60 | (4%) 48.19K to 46.13K | (4%) |
| 10-Mar-21 5:10 PM View: | Harborone Bancorp, Inc. (HONE) | 01-Mar-21 | Grant | 5,711 | -- | -- | 13% 42.48K to 48.19K | |
| 02-Nov-20 5:28 PM View: | Harborone Bancorp, Inc. (HONE) | 29-Oct-20 | Grant | 14,050 | -- | -- | 49% 28.43K to 42.48K | |
| 27-Aug-20 5:01 PM View: | Harborone Bancorp, Inc. (HONE) | 17-Aug-20 | Payment of Exercise | 2,548 | $9.15 | $23,314.20 | (8%) 30.98K to 28.43K | |
| 03-Sep-19 5:00 PM View: | Harborone Bancorp, Inc. (HONE) | 30-Aug-19 | Purchase | 2,500 | $9.95 | $24,875.00 | 9% 28.48K to 30.98K | |
| 01-Nov-22 4:16 PM View: | Harborone Bancorp, Inc. (HONE) | 16-Aug-19 | Payment of Exercise | 2,556 | $10.13 | $25,892.30 | (5%) 49.83K to 47.27K | |
| 16-Aug-19 4:46 PM View: | Harborone Bancorp, Inc. (HONE) | 14-Aug-19 | Grant | 5,000 | $10.00 | $50,000.00 | 100% 0 to 5.0K | |
| 16-Aug-19 4:46 PM View: | Harborone Bancorp, Inc. (HONE) | 14-Aug-19 | Acquisition (other) | 23,477 | -- | -- | 470% 5.0K to 28.48K | |
| 21-Aug-17 4:46 PM View: | Harborone Bancorp, Inc./old (HONE) | 16-Aug-17 | Grant | 14,500 | -- | -- | 100% 0 to 14.5K | |
| 04-Jan-12 9:10 PM View: | Bancorp Rhode Island, Inc. (BARI) | 01-Jan-12 | Disposition | 11,145 | -- | -- | (100%) 11.14K to 0 | |
| 04-Jan-12 9:10 PM View: | Bancorp Rhode Island, Inc. (BARI) | 30-Dec-11 | Disposition | 1,332 | $48.25 | $64,269.00 | (11%) 12.48K to 11.14K | |
| 04-Jan-12 9:10 PM View: | Bancorp Rhode Island, Inc. (BARI) | 30-Dec-11 | Option Exercise | 1,332 | -- | -- | 12% 11.14K to 12.48K | |
| 12-Sep-11 2:13 PM View: | Bancorp Rhode Island, Inc. (BARI) | 12-Aug-11 | Payment of Exercise | 149 | $41.24 | $6,144.76 | (1%) 11.29K to 11.14K | (2%) |
| 03-Aug-11 9:35 AM View: | Bancorp Rhode Island, Inc. (BARI) | 02-Aug-11 | Market Sale | 1,000 | $43.80 | $43,800.00 | (8%) 12.29K to 11.29K | (2%) |
| 19-May-11 9:03 AM View: | Bancorp Rhode Island, Inc. (BARI) | 18-May-11 | Payment of Exercise | 3,646 | $43.53 | $158,710.00 | (23%) 15.94K to 12.29K | 0% |
| 19-May-11 9:03 AM View: | Bancorp Rhode Island, Inc. (BARI) | 22-Apr-11 | Payment of Exercise | 83 | $44.32 | $3,678.56 | (< 1%) 16.02K to 15.94K | 1% |
| 19-May-11 9:03 AM View: | Bancorp Rhode Island, Inc. (BARI) | 20-Apr-11 | Payment of Exercise | 155 | $44.00 | $6,820.00 | (< 1%) 16.18K to 16.02K | < 1% |
| 12-Apr-11 2:07 PM View: | Bancorp Rhode Island, Inc. (BARI) | 08-Apr-11 | Grant | 1,183 | -- | -- | 8% 14.99K to 16.18K | |
| 05-Aug-10 9:29 AM View: | Bancorp Rhode Island, Inc. (BARI) | 03-Aug-10 | Market Sale | 500 | $28.67 | $14,337.50 | (3%) 15.49K to 14.99K | (10%) |
| 22-Apr-10 9:53 AM View: | Bancorp Rhode Island, Inc. (BARI) | 20-Apr-10 | Grant | 12,292 | -- | -- | 384% 3.2K to 15.49K | |
| 14-Aug-09 2:04 PM View: | Bancorp Rhode Island, Inc. (BARI) | 12-Aug-09 | Grant | 1,338 | -- | -- | 72% 1.86K to 3.2K | |
| 07-Aug-08 8:31 AM View: | Bancorp Rhode Island, Inc. (BARI) | 05-Aug-08 | Market Purchase | 100 | $28.75 | $2,875.00 | 6% 1.76K to 1.86K | 18% |
| 23-Apr-08 4:55 PM View: | Bancorp Rhode Island, Inc. (BARI) | 22-Apr-08 | Grant | 750 | -- | -- | 74% 1.01K to 1.76K | |
| 05-Nov-07 2:00 PM View: | Bancorp Rhode Island, Inc. (BARI) | 02-Nov-07 | Market Purchase | 250 | $34.17 | $8,542.47 | 33% 0.77K to 1.01K | 1% |
| 26-Apr-07 2:27 PM View: | Bancorp Rhode Island, Inc. (BARI) | 24-Apr-07 | Grant | 515 | -- | -- | 206% 0.25K to 0.77K | |
| 22-Feb-07 8:20 AM View: | Bancorp Rhode Island, Inc. (BARI) | 21-Feb-07 | Market Purchase | 150 | $44.50 | $6,675.00 | 150% 100 to 0.25K | (22%) |
| 21-Feb-07 1:40 PM View: | Bancorp Rhode Island, Inc. (BARI) | 20-Feb-07 | Option Exercise | 100 | $35.50 | $3,550.00 | 100% 0 to 100 |