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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 | 3,041 | -- | -- | (10%) 32.0K to 28.95K | |
| 26-May-09 5:54 PM View: | Provident Bankshares Corp. (PBKSD) | 23-May-09 | Disposition | 28,955 | -- | -- | (100%) 28.95K to 0 | |
| 22-Aug-08 12:20 PM View: | Provident Bankshares Corp. (PBKSD) | 20-Aug-08 | Grant | 1,278 | -- | -- | 5% 27.89K to 29.17K | |
| 22-Feb-08 4:35 PM View: | Provident Bankshares Corp. (PBKSD) | 21-Feb-08 | Payment of Exercise | 169 | $17.42 | $2,943.98 | (< 1%) 27.64K to 27.47K | 49% |
| 22-Feb-08 4:35 PM View: | Provident Bankshares Corp. (PBKSD) | 20-Feb-08 | Grant | 2,879 | -- | -- | 12% 24.76K to 27.64K | |
| 20-Feb-08 6:18 PM View: | Provident Bankshares Corp. (PBKSD) | 16-Feb-08 | Payment of Exercise | 81 | $17.69 | $1,432.89 | (< 1%) 25.07K to 24.98K | 50% |
| 20-Feb-08 6:18 PM View: | Provident Bankshares Corp. (PBKSD) | 15-Feb-08 | Payment of Exercise | 168 | $17.69 | $2,971.92 | (< 1%) 25.23K to 25.07K | 50% |
| 23-Feb-07 4:40 PM View: | Provident Bankshares Corp. (PBKSD) | 21-Feb-07 | Grant | 1,681 | -- | -- | 8% 21.64K to 23.32K | |
| 20-Feb-08 6:18 PM View: | Provident Bankshares Corp. (PBKSD) | 16-Feb-07 | Payment of Exercise | 81 | $35.63 | $2,886.03 | (< 1%) 24.92K to 24.84K | 74% |
| 20-Feb-08 6:18 PM View: | Provident Bankshares Corp. (PBKSD) | 15-Feb-07 | Payment of Exercise | 168 | $35.72 | $6,000.12 | (< 1%) 24.89K to 24.72K | 74% |
| 17-Feb-06 4:20 PM View: | Provident Bankshares Corp. (PBKSD) | 16-Feb-06 | Payment of Exercise | 81 | $36.30 | $2,940.30 | (< 1%) 20.07K to 19.99K | 73% |
| 17-Feb-06 4:20 PM View: | Provident Bankshares Corp. (PBKSD) | 15-Feb-06 | Grant | 1,667 | -- | -- | 9% 18.41K to 20.07K |