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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-21 2:53 PM View:  | Camden National Corp. (CAC) | 30-Apr-21 | Payment of Exercise | 68 | $47.72 | $3,244.96 | (1%) 5.13K to 5.06K | 0% |
| 29-Apr-21 4:30 PM View: | Camden National Corp. (CAC) | 28-Apr-21 | Payment of Exercise | 114 | $47.09 | $5,368.26 | (2%) 5.24K to 5.13K | |
| 29-Apr-21 4:30 PM View: | Camden National Corp. (CAC) | 27-Apr-21 | Grant | 1,260 | -- | -- | 31% 4.09K to 5.35K | |
| 29-Apr-21 4:30 PM View: | Camden National Corp. (CAC) | 27-Apr-21 | Payment of Exercise | 109 | $46.95 | $5,117.55 | (2%) 5.35K to 5.24K | |
| 26-Apr-21 4:57 PM View: | Camden National Corp. (CAC) | 23-Apr-21 | Payment of Exercise | 67 | $47.57 | $3,187.19 | (2%) 4.16K to 4.09K | 0% |
| 17-Mar-21 4:16 PM View: | Camden National Corp. (CAC) | 15-Mar-21 | Grant | 675 | -- | -- | 19% 3.48K to 4.16K | |
| 15-Mar-21 5:04 PM View: | Camden National Corp. (CAC) | 11-Mar-21 | Private Purchase | 553 | $36.14 | $19,985.40 | 19% 2.93K to 3.48K | |
| 08-Feb-21 8:17 AM View: | Camden National Corp. (CAC) | 05-Feb-21 | Market Purchase | 1,000 | $39.79 | $39,790.00 | 52% 1.93K to 2.93K | (2%) |
| 30-Apr-20 3:00 PM View: | Camden National Corp. (CAC) | 28-Apr-20 | Grant | 1,163 | -- | -- | 152% 0.77K to 1.93K | |
| 17-Apr-20 1:27 PM View: | Camden National Corp. (CAC) | 15-Apr-20 | Grant | 765 | -- | -- | 100% 0 to 0.77K | |
| 03-Oct-18 11:34 AM View: | First Connecticut Bancorp, ... (FBNK) | 01-Oct-18 | Disposition | 23,803 | -- | -- | (33%) 71.34K to 47.54K | |
| 03-Oct-18 11:34 AM View: | First Connecticut Bancorp, ... (FBNK) | 01-Oct-18 | Disposition | 47,538 | -- | -- | (100%) 47.54K to 0 | |
| 22-Aug-18 3:28 PM View: | First Connecticut Bancorp, ... (FBNK) | 21-Aug-18 | Option Exercise | 4,473 | $12.95 | $57,925.30 | 6% 71.34K to 75.81K | |
| 22-Aug-18 3:28 PM View: | First Connecticut Bancorp, ... (FBNK) | 21-Aug-18 | Market Option Sale | 4,473 | $32.16 | $143,864.00 | (6%) 75.81K to 71.34K | 10% |
| 22-Aug-18 3:28 PM View: | First Connecticut Bancorp, ... (FBNK) | 20-Aug-18 | Option Exercise | 2,018 | $12.95 | $26,133.10 | 3% 71.34K to 73.36K | |
| 22-Aug-18 3:28 PM View: | First Connecticut Bancorp, ... (FBNK) | 20-Aug-18 | Market Option Sale | 2,018 | $32.00 | $64,576.00 | (3%) 73.36K to 71.34K | 10% |
| 20-Aug-18 3:35 PM View: | First Connecticut Bancorp, ... (FBNK) | 16-Aug-18 | Option Exercise | 3,509 | $12.95 | $45,441.60 | 5% 71.34K to 74.85K | |
| 20-Aug-18 3:35 PM View: | First Connecticut Bancorp, ... (FBNK) | 16-Aug-18 | Market Option Sale | 3,509 | $31.76 | $111,436.00 | (5%) 74.85K to 71.34K | 9% |
| 13-Aug-18 3:48 PM View: | First Connecticut Bancorp, ... (FBNK) | 09-Aug-18 | Option Exercise | 5,000 | $12.95 | $64,750.00 | 7% 71.34K to 76.34K | |
| 13-Aug-18 3:48 PM View: | First Connecticut Bancorp, ... (FBNK) | 09-Aug-18 | Market Option Sale | 5,000 | $31.75 | $158,750.00 | (7%) 76.34K to 71.34K | 9% |
| 09-Aug-18 10:06 AM View: | First Connecticut Bancorp, ... (FBNK) | 08-Aug-18 | Option Exercise | 7,340 | $12.95 | $95,053.00 | 10% 71.34K to 78.68K | |
| 09-Aug-18 10:06 AM View: | First Connecticut Bancorp, ... (FBNK) | 08-Aug-18 | Market Option Sale | 7,340 | $31.58 | $231,826.00 | (9%) 78.68K to 71.34K | 9% |
| 09-Aug-18 10:06 AM View: | First Connecticut Bancorp, ... (FBNK) | 07-Aug-18 | Option Exercise | 2,660 | $12.95 | $34,447.00 | 4% 71.34K to 74.0K | |
| 09-Aug-18 10:06 AM View: | First Connecticut Bancorp, ... (FBNK) | 07-Aug-18 | Market Option Sale | 2,660 | $31.45 | $83,660.70 | (4%) 74.0K to 71.34K | 8% |
| 27-Jul-18 4:01 PM View: | First Connecticut Bancorp, ... (FBNK) | 26-Jul-18 | Option Exercise | 25,000 | $12.95 | $323,750.00 | 32% 78.52K to 103.52K | |
| 27-Jul-18 4:01 PM View: | First Connecticut Bancorp, ... (FBNK) | 26-Jul-18 | Market Option Sale | 25,000 | $31.22 | $780,539.00 | (24%) 103.52K to 78.52K | 8% |
| 26-Jul-18 5:34 PM View: | First Connecticut Bancorp, ... (FBNK) | 24-Jul-18 | Option Exercise | 25,000 | $12.95 | $323,750.00 | 30% 83.94K to 108.94K | |
| 26-Jul-18 5:34 PM View: | First Connecticut Bancorp, ... (FBNK) | 24-Jul-18 | Market Option Sale | 25,000 | $31.24 | $780,980.00 | (23%) 108.94K to 83.94K | 8% |
| 07-Sep-16 4:16 PM View: | First Connecticut Bancorp, ... (FBNK) | 02-Sep-16 | Payment of Exercise | 4,853 | $17.66 | $85,704.00 | (7%) 73.63K to 68.78K | (60%) |
| 09-Sep-15 12:03 PM View: | First Connecticut Bancorp, ... (FBNK) | 04-Sep-15 | Payment of Exercise | 4,853 | $17.05 | $82,743.60 | (6%) 77.33K to 72.47K | (69%) |
| 30-Oct-14 10:49 AM View: | First Connecticut Bancorp, ... (FBNK) | 29-Oct-14 | Market Sale | 2,000 | $15.45 | $30,899.00 | (3%) 78.24K to 76.24K | (89%) |
| 09-Sep-14 12:45 PM View: | First Connecticut Bancorp, ... (FBNK) | 05-Sep-14 | Payment of Exercise | 4,853 | $15.06 | $73,086.20 | (6%) 83.1K to 78.24K | (93%) |
| 20-Aug-14 4:45 PM View: | First Connecticut Bancorp, ... (FBNK) | 19-Aug-14 | Market Sale | 221 | $15.55 | $3,436.55 | (< 1%) 148.75K to 148.53K | (88%) |
| 20-Aug-14 4:45 PM View: | First Connecticut Bancorp, ... (FBNK) | 18-Aug-14 | Market Sale | 1,445 | $15.55 | $22,473.80 | (< 1%) 150.19K to 148.75K | (88%) |
| 09-Sep-13 2:44 PM View: | First Connecticut Bancorp, ... (FBNK) | 05-Sep-13 | Payment of Exercise | 4,853 | $14.02 | $68,039.10 | (6%) 87.71K to 82.86K | (110%) |
| 07-Sep-12 4:03 PM View: | First Connecticut Bancorp, ... (FBNK) | 05-Sep-12 | Grant | 75,000 | -- | -- | 430% 17.43K to 92.43K | |
| 30-Dec-08 4:10 PM View: | Rockville Financial Inc. (RCKB) | 26-Dec-08 | Payment of Exercise | 440 | $13.01 | $5,724.40 | (1%) 30.01K to 29.57K | 25% |
| 07-Mar-08 4:14 PM View: | Rockville Financial Inc. (RCKB) | 07-Mar-08 | Payment of Exercise | 580 | $11.98 | $6,948.40 | (2%) 30.02K to 29.44K | 17% |
| 22-Feb-08 3:51 PM View: | Rockville Financial Inc. (RCKB) | 20-Feb-08 | Grant | 8,000 | -- | -- | 36% 22.02K to 30.02K | |
| 14-Feb-08 10:00 PM View: | Rockville Financial Inc. (RCKB) | 31-Dec-07 | Grant | 1,466 | -- | -- | 7% 20.55K to 22.02K | |
| 28-Dec-07 4:36 PM View: | Rockville Financial Inc. (RCKB) | 28-Dec-07 | Payment of Exercise | 580 | $13.22 | $7,667.60 | (3%) 19.46K to 18.88K | 25% |
| 17-May-07 3:13 PM View: | Rockville Financial Inc. (RCKB) | 15-May-07 | Market Purchase | 2,000 | $14.59 | $29,180.00 | 11% 17.43K to 19.43K | (31%) |
| 26-Dec-06 3:26 PM View: | Rockville Financial Inc. (RCKB) | 22-Dec-06 | Payment of Exercise | 579 | $17.22 | $9,970.38 | (4%) 16.06K to 15.48K | 42% |
| 15-Dec-06 4:16 PM View: | Rockville Financial Inc. (RCKB) | 13-Dec-06 | Grant | 7,000 | -- | -- | 77% 9.06K to 16.06K | |
| 13-Feb-07 10:00 PM View: | Rockville Financial Inc. (RCKB) | 31-Dec-05 | Grant | 1,536 | -- | -- | 10% 15.49K to 17.03K | |
| 16-Sep-05 3:40 PM View: | Rockville Financial Inc. (RCKB) | 15-Sep-05 | Market Purchase | 750 | $13.25 | $9,935.48 | 11% 6.65K to 7.4K | (24%) |
| 15-Sep-05 3:05 PM View: | Rockville Financial Inc. (RCKB) | 14-Sep-05 | Market Purchase | 1,866 | $13.32 | $24,855.10 | 1393% 0.13K to 2.0K | (24%) |
| 15-Sep-05 3:05 PM View: | Rockville Financial Inc. (RCKB) | 13-Sep-05 | Market Purchase | 134 | $13.25 | $1,775.50 | 100% 0 to 0.13K | (24%) |
| 09-Sep-05 3:18 PM View: | Rockville Financial Inc. (RCKB) | 07-Sep-05 | Market Purchase | 1,400 | $13.40 | $18,760.00 | 43% 3.25K to 4.65K | (25%) |
| 05-Jul-05 2:52 PM View: | Rockville Financial Inc. (RCKB) | 30-Jun-05 | Purchase | 2,273 | $12.31 | $27,975.40 | 242% 0.94K to 3.21K |