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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-09 5:54 PM View:  | Provident Bankshares Corp. (PBKSD) | 23-May-09 | Disposition | 8,176 | -- | -- | (50%) 16.42K to 8.24K | |
| 26-May-09 5:54 PM View: | Provident Bankshares Corp. (PBKSD) | 23-May-09 | Disposition | 8,243 | -- | -- | (100%) 8.24K to 0 | |
| 22-Aug-08 12:20 PM View: | Provident Bankshares Corp. (PBKSD) | 20-Aug-08 | Grant Duplicate | 2,770 | -- | -- | 21% 12.89K to 15.66K | |
| 15-Apr-08 5:39 PM View: | Provident Bankshares Corp. (PBKSD) | 14-Apr-08 | Market Purchase | 2,777 | $10.80 | $29,991.60 | 27% 10.12K to 12.89K | (17%) |
| 22-Feb-08 4:35 PM View: | Provident Bankshares Corp. (PBKSD) | 20-Feb-08 | Grant | 4,318 | -- | -- | 74% 5.8K to 10.12K | |
| 23-Feb-07 4:40 PM View: | Provident Bankshares Corp. (PBKSD) | 21-Feb-07 | Grant | 1,471 | -- | -- | 36% 4.07K to 5.54K | |
| 09-Aug-06 3:13 PM View: | Provident Bankshares Corp. (PBKSD) | 08-Aug-06 | Option Exercise | 7,350 | $18.51 | $136,048.00 | 196% 3.74K to 11.09K | |
| 09-Aug-06 3:13 PM View: | Provident Bankshares Corp. (PBKSD) | 08-Aug-06 | Market Option Sale | 7,350 | $36.73 | $269,980.00 | (66%) 11.09K to 3.74K | 74% |
| 17-Feb-06 4:20 PM View: | Provident Bankshares Corp. (PBKSD) | 15-Feb-06 | Grant Duplicate | 1,875 | -- | -- | 100% 1.87K to 3.74K | |
| 03-Feb-06 2:13 PM View: | Provident Bankshares Corp. (PBKSD) | 01-Feb-06 | Option Exercise | 3,000 | $13.15 | $39,450.00 | 161% 1.87K to 4.87K | |
| 03-Feb-06 2:13 PM View: | Provident Bankshares Corp. (PBKSD) | 01-Feb-06 | Market Option Sale | 3,000 | $36.10 | $108,309.00 | (62%) 4.87K to 1.87K | 73% |