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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 3:47 PM View:  | Newtek Business Services Co... (NEWT) | 04-Oct-24 | Grant | 11,326 | -- | -- | 23% 49.33K to 60.66K | |
| 02-Jul-24 11:18 AM View: | Newtek Business Services Co... (NEWT) | 01-Jul-24 | Grant | 9,944 | -- | -- | 25% 39.38K to 49.33K | |
| 23-Jan-24 10:00 PM View: | Newtek Business Services Co... (NEWT) | 20-Oct-23 | Purchase | 270 | $13.40 | $3,618.00 | < 1% 39.91K to 40.18K | |
| 23-Jan-24 10:00 PM View: | Newtek Business Services Co... (NEWT) | 21-Jul-23 | Purchase | 200 | $17.92 | $3,584.00 | < 1% 39.71K to 39.91K | |
| 23-Jan-24 10:00 PM View: | Newtek Business Services Co... (NEWT) | 14-Apr-23 | Purchase | 271 | $13.05 | $3,536.55 | < 1% 39.44K to 39.71K | |
| 22-Mar-23 11:03 AM View: | Newtek Business Services Co... (NEWT) | 22-Mar-23 | Private Purchase | 630 | $12.79 | $8,056.85 | 2% 40.34K to 40.97K | |
| 23-Jan-24 10:00 PM View: | Newtek Business Services Co... (NEWT) | 15-Mar-23 | Payment of Exercise | 321 | $12.20 | $3,916.20 | (< 1%) 39.76K to 39.44K | |
| 23-Jan-24 10:00 PM View: | Newtek Business Services Co... (NEWT) | 15-Feb-23 | Payment of Exercise | 1,204 | $20.39 | $24,549.60 | (3%) 40.97K to 39.76K | |
| 18-Jan-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Dec-22 | Purchase | 987 | $16.25 | $16,038.80 | 3% 39.35K to 40.34K | |
| 18-Jan-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Sep-22 | Purchase | 878 | $16.32 | $14,329.00 | 2% 39.46K to 40.34K | |
| 05-Aug-22 10:05 AM View: | Newtek Business Services Co... (NEWT) | 04-Aug-22 | Grant | 14,124 | -- | -- | 54% 25.93K to 40.06K | |
| 18-Jan-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Jun-22 | Purchase | 301 | $18.93 | $5,697.93 | < 1% 40.03K to 40.34K | |
| 18-Jan-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 31-Mar-22 | Purchase | 181 | $26.70 | $4,832.70 | < 1% 40.16K to 40.34K | |
| 18-Jan-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 15-Mar-22 | Payment of Exercise | 596 | $27.54 | $16,413.80 | (1%) 40.93K to 40.34K | |
| 18-Jan-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 15-Feb-22 | Payment of Exercise | 1,471 | $26.64 | $39,187.40 | (4%) 41.81K to 40.34K | |
| 04-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Dec-21 | Private Purchase | 412 | $27.39 | $11,284.70 | 2% 25.52K to 25.93K | |
| 04-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Sep-21 | Market Purchase | 338 | $27.73 | $9,372.74 | 1% 25.59K to 25.93K | 10% |
| 04-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Jun-21 | Market Purchase | 205 | $34.92 | $7,158.60 | < 1% 25.73K to 25.93K | (10%) |
| 04-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Apr-21 | Payment of Exercise | 1,157 | $27.88 | $32,257.20 | (4%) 27.09K to 25.93K | (15%) |
| 04-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 31-Mar-21 | Market Purchase | 231 | $26.70 | $6,167.70 | < 1% 25.7K to 25.93K | 20% |
| 04-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 15-Mar-21 | Payment of Exercise | 5,825 | $27.52 | $160,304.00 | (18%) 31.76K to 25.93K | (18%) |
| 15-Mar-21 12:34 PM View: | Newtek Business Services Co... (NEWT) | 09-Mar-21 | Grant | 3,213 | -- | -- | 11% 28.65K to 31.86K | |
| 05-Feb-21 10:01 AM View: | Newtek Business Services Co... (NEWT) | 03-Feb-21 | Grant | 9,246 | -- | -- | 48% 19.4K to 28.65K | |
| 21-Jan-21 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Dec-20 | Market Purchase | 294 | $18.65 | $5,483.10 | 2% 19.11K to 19.4K | 9% |
| 21-Jan-21 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Sep-20 | Market Purchase | 351 | $18.57 | $6,518.07 | 2% 19.05K to 19.4K | 7% |
| 21-Jan-21 10:00 PM View: | Newtek Business Services Co... (NEWT) | 31-Jul-20 | Market Purchase | 328 | $18.73 | $6,143.44 | 2% 19.07K to 19.4K | 3% |
| 21-Jan-21 10:00 PM View: | Newtek Business Services Co... (NEWT) | 15-Jul-20 | Gift | 139 | $18.00 | $2,502.00 | (< 1%) 19.54K to 19.4K | (7%) |
| 21-Jan-21 10:00 PM View: | Newtek Business Services Co... (NEWT) | 15-May-20 | Payment of Exercise | 747 | $14.66 | $10,951.00 | (4%) 20.15K to 19.4K | (28%) |
| 21-Jan-21 10:00 PM View: | Newtek Business Services Co... (NEWT) | 31-Mar-20 | Market Purchase | 406 | $13.21 | $5,363.26 | 2% 19.0K to 19.4K | 42% |
| 06-Jan-20 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Dec-19 | Market Purchase | 375 | $22.37 | $8,388.75 | 2% 18.53K to 18.91K | (28%) |
| 06-Jan-20 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Sep-19 | Market Purchase | 296 | $22.58 | $6,683.68 | 2% 18.61K to 18.91K | (31%) |
| 06-Jan-20 10:00 PM View: | Newtek Business Services Co... (NEWT) | 21-Aug-19 | Gift | 231 | $22.40 | $5,174.40 | (1%) 19.14K to 18.91K | 32% |
| 06-Jan-20 10:00 PM View: | Newtek Business Services Co... (NEWT) | 28-Jun-19 | Market Purchase | 226 | $23.00 | $5,198.00 | 1% 18.68K to 18.91K | (34%) |
| 29-Apr-19 2:18 PM View: | Newtek Business Services Co... (NEWT) | 26-Apr-19 | Grant | 1,446 | -- | -- | 9% 16.8K to 18.24K | |
| 06-Jan-20 10:00 PM View: | Newtek Business Services Co... (NEWT) | 29-Mar-19 | Market Purchase | 196 | $19.64 | $3,849.44 | 1% 18.71K to 18.91K | (24%) |
| 24-Jan-19 10:00 PM View: | Newtek Business Services Co... (NEWT) | 28-Dec-18 | Market Purchase | 271 | $17.28 | $4,682.88 | 2% 16.33K to 16.6K | (12%) |
| 24-Jan-19 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Sep-18 | Market Purchase | 209 | $20.94 | $4,376.46 | 1% 16.39K to 16.6K | (29%) |
| 24-Jan-19 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Jun-18 | Market Purchase | 189 | $19.91 | $3,762.99 | 1% 16.41K to 16.6K | (27%) |
| 24-Jan-19 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Mar-18 | Market Purchase | 199 | $17.62 | $3,506.38 | 1% 16.4K to 16.6K | (19%) |
| 27-Feb-18 8:11 AM View: | Newtek Business Services Co... (NEWT) | 26-Feb-18 | Grant | 8,772 | -- | -- | 126% 6.96K to 15.73K | |
| 16-Jan-18 10:00 PM View: | Newtek Business Services Co... (NEWT) | 24-Nov-17 | Gift | 686 | $17.50 | $12,005.00 | (9%) 7.64K to 6.96K | 22% |
| 16-Jan-18 10:00 PM View: | Newtek Business Services Co... (NEWT) | 16-Aug-17 | Gift | 100 | $16.77 | $1,677.00 | (1%) 7.06K to 6.96K | 20% |
| 16-Jan-18 10:00 PM View: | Newtek Business Services Co... (NEWT) | 15-Aug-17 | Payment of Exercise | 3,466 | $16.96 | $58,783.40 | (33%) 10.43K to 6.96K | 21% |
| 16-Jan-18 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Jun-17 | Market Purchase | 175 | $16.29 | $2,847.17 | 3% 6.78K to 6.96K | (18%) |
| 16-Jan-18 10:00 PM View: | Newtek Business Services Co... (NEWT) | 31-Mar-17 | Market Purchase | 148 | $16.98 | $2,509.30 | 2% 6.81K to 6.96K | (23%) |
| 03-Jan-17 3:21 PM View: | Newtek Business Services Co... (NEWT) | 31-Dec-16 | Acquisition (other) | 171 | $15.90 | $2,718.90 | 2% 10.72K to 10.89K | (16%) |
| 03-Jan-17 3:21 PM View: | Newtek Business Services Co... (NEWT) | 30-Sep-16 | Acquisition (other) | 199 | $14.26 | $2,837.74 | 2% 10.52K to 10.72K | (6%) |
| 02-Aug-16 10:14 AM View: | Newtek Business Services Co... (NEWT) | 02-Aug-16 | Grant | 6,600 | -- | -- | 168% 3.92K to 10.52K | |
| 11-Mar-16 9:26 AM View: | Newtek Business Services Co... (NEWT) | 10-Mar-16 | Market Purchase | 200 | $12.35 | $2,470.00 | 5% 3.72K to 3.92K | 8% |
| 04-Jan-16 10:27 AM View: | Newtek Business Services Co... (NEWT) | 31-Dec-15 | Acquisition (other) | 449 | $13.48 | $6,052.52 | 14% 3.27K to 3.72K | (< 1%) |