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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-24 4:02 PM View:  | Newtek Business Services Co... (NEWT) | 20-Sep-24 | Private Purchase | 500 | $11.72 | $5,860.00 | 1% 45.29K to 45.79K | |
| 21-Aug-24 4:13 PM View: | Newtek Business Services Co... (NEWT) | 21-Aug-24 | Sale (Planned) | 750 | $12.51 | $9,383.62 | (2%) 46.04K to 45.29K | |
| 16-Aug-24 3:52 PM View: | Newtek Business Services Co... (NEWT) | 15-Aug-24 | Gift | 200 | $12.17 | $2,434.00 | (< 1%) 46.24K to 46.04K | |
| 22-Jul-24 4:06 PM View: | Newtek Business Services Co... (NEWT) | 22-Jul-24 | Sale (Planned) | 750 | $14.33 | $10,747.50 | (2%) 46.99K to 46.24K | |
| 18-Jun-24 2:36 PM View: | Newtek Business Services Co... (NEWT) | 14-Jun-24 | Grant | 1,932 | $12.94 | $25,000.10 | 4% 45.81K to 47.74K | |
| 21-May-24 4:29 PM View: | Newtek Business Services Co... (NEWT) | 21-May-24 | Sale (Planned) | 750 | $13.16 | $9,870.00 | (2%) 46.56K to 45.81K | |
| 23-Apr-24 4:14 PM View: | Newtek Business Services Co... (NEWT) | 22-Apr-24 | Sale (Planned) | 750 | $10.87 | $8,152.50 | (2%) 47.21K to 46.46K | |
| 22-Mar-24 4:04 PM View: | Newtek Business Services Co... (NEWT) | 21-Mar-24 | Sale (Planned) | 750 | $10.71 | $8,032.50 | (2%) 47.96K to 47.21K | |
| 21-Feb-24 5:12 PM View: | Newtek Business Services Co... (NEWT) | 21-Feb-24 | Sale (Planned) | 750 | $11.48 | $8,610.00 | (2%) 48.71K to 47.96K | |
| 30-Jan-24 4:59 PM View: | Newtek Business Services Co... (NEWT) | 26-Jan-24 | Gift | 4,000 | $13.16 | $52,640.00 | (8%) 52.71K to 48.71K | |
| 22-Jan-24 4:01 PM View: | Newtek Business Services Co... (NEWT) | 22-Jan-24 | Sale (Planned) | 750 | $12.56 | $9,420.00 | (1%) 59.25K to 58.5K | |
| 22-Dec-23 1:59 PM View: | Newtek Business Services Co... (NEWT) | 21-Dec-23 | Sale (Planned) | 750 | $14.34 | $10,755.00 | (1%) 60.0K to 59.25K | |
| 22-Nov-23 4:06 PM View: | Newtek Business Services Co... (NEWT) | 21-Nov-23 | Sale (Planned) | 750 | $13.53 | $10,147.50 | (1%) 60.75K to 60.0K | |
| 20-Oct-23 4:13 PM View: | Newtek Business Services Co... (NEWT) | 20-Oct-23 | Sale (Planned) | 750 | $13.70 | $10,275.00 | (1%) 61.5K to 60.75K | |
| 22-Sep-23 4:50 PM View: | Newtek Business Services Co... (NEWT) | 21-Sep-23 | Sale (Planned) | 750 | $15.38 | $11,535.00 | (1%) 62.25K to 61.5K | |
| 20-Sep-23 3:14 PM View: | Newtek Business Services Co... (NEWT) | 15-Sep-23 | Gift | 225 | -- | -- | (< 1%) 62.48K to 62.25K | |
| 11-Jul-23 8:11 AM View: | Newtek Business Services Co... (NEWT) | 10-Jul-23 | Grant | 1,568 | -- | -- | 3% 60.91K to 62.48K | |
| 05-May-23 3:05 PM View: | Newtek Business Services Co... (NEWT) | 04-May-23 | Gift | 300 | $11.30 | $3,388.50 | (< 1%) 61.21K to 60.91K | |
| 21-Mar-23 1:44 PM View: | Newtek Business Services Co... (NEWT) | 21-Mar-23 | Private Purchase | 2,068 | $12.82 | $26,514.80 | 3% 59.14K to 61.21K | |
| 02-Feb-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Dec-22 | Purchase | 90 | $16.25 | $1,462.50 | < 1% 59.05K to 59.14K | |
| 02-Feb-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Sep-22 | Purchase | 80 | $16.32 | $1,305.60 | < 1% 59.06K to 59.14K | |
| 02-Feb-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 01-Sep-22 | Gift | 150 | -- | -- | (< 1%) 59.29K to 59.14K | |
| 01-Jul-22 9:57 AM View: | Newtek Business Services Co... (NEWT) | 29-Jun-22 | Grant | 2,000 | -- | -- | 4% 57.1K to 59.1K | |
| 02-Feb-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 31-Mar-22 | Purchase | 16 | $26.70 | $427.20 | < 1% 59.13K to 59.14K | |
| 02-Feb-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 11-Mar-22 | Gift | 3,270 | -- | -- | (5%) 62.41K to 59.14K | |
| 02-Feb-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 03-Mar-22 | Gift | 2,227 | -- | -- | (4%) 61.37K to 59.14K | |
| 20-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Dec-21 | Purchase | 44 | $27.39 | $1,205.16 | < 1% 62.53K to 62.58K | |
| 20-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 16-Dec-21 | Gift | 978 | -- | -- | (2%) 63.55K to 62.58K | |
| 20-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Sep-21 | Purchase | 36 | $27.73 | $998.28 | < 1% 62.54K to 62.58K | |
| 20-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 13-Sep-21 | Gift | 2,115 | -- | -- | (3%) 64.69K to 62.58K | |
| 20-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 31-Aug-21 | Gift | 2,115 | -- | -- | (3%) 64.69K to 62.58K | |
| 20-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Jun-21 | Purchase | 22 | $34.92 | $768.24 | < 1% 62.55K to 62.58K | |
| 20-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 31-Mar-21 | Purchase | 20 | $26.70 | $534.00 | < 1% 62.56K to 62.58K | |
| 20-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 04-Jan-21 | Gift | 110 | -- | -- | (< 1%) 62.69K to 62.58K | |
| 02-Feb-21 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Dec-20 | Market Purchase | 27 | $18.47 | $498.69 | < 1% 67.74K to 67.77K | |
| 02-Feb-21 10:00 PM View: | Newtek Business Services Co... (NEWT) | 18-Dec-20 | Gift | 110 | -- | -- | (< 1%) 67.88K to 67.77K | |
| 02-Feb-21 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Sep-20 | Market Purchase | 32 | $18.92 | $605.44 | < 1% 67.74K to 67.77K | |
| 02-Feb-21 10:00 PM View: | Newtek Business Services Co... (NEWT) | 31-Jul-20 | Market Purchase | 46 | $18.33 | $843.18 | < 1% 67.72K to 67.77K | |
| 02-Feb-21 10:00 PM View: | Newtek Business Services Co... (NEWT) | 31-Mar-20 | Market Purchase | 47 | $17.29 | $812.63 | < 1% 67.72K to 67.77K | |
| 02-Feb-21 10:00 PM View: | Newtek Business Services Co... (NEWT) | 14-Jan-20 | Gift | 150 | -- | -- | (< 1%) 67.92K to 67.77K | |
| 05-Feb-20 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Dec-19 | Market Purchase | 44 | $22.37 | $984.28 | < 1% 67.85K to 67.89K | (28%) |
| 05-Feb-20 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Sep-19 | Market Purchase | 35 | $22.58 | $790.30 | < 1% 67.86K to 67.89K | (31%) |
| 20-Sep-19 11:59 AM View: | Newtek Business Services Co... (NEWT) | 19-Sep-19 | Market Sale | 1,000 | $23.50 | $23,500.00 | (1%) 68.79K to 67.79K | 33% |
| 05-Feb-20 10:00 PM View: | Newtek Business Services Co... (NEWT) | 28-Jun-19 | Market Purchase | 27 | $23.00 | $621.00 | < 1% 67.87K to 67.89K | (34%) |
| 17-Jun-19 12:43 PM View: | Newtek Business Services Co... (NEWT) | 14-Jun-19 | Grant | 1,332 | $22.52 | $29,996.60 | 2% 68.46K to 69.79K | (32%) |
| 17-Jun-19 12:43 PM View: | Newtek Business Services Co... (NEWT) | 14-Jun-19 | Market Sale | 1,000 | $22.60 | $22,600.00 | (1%) 69.79K to 68.79K | 32% |
| 21-Mar-19 2:04 PM View: | Newtek Business Services Co... (NEWT) | 21-Mar-19 | Market Purchase | 500 | $19.24 | $9,622.00 | < 1% 67.96K to 68.46K | (22%) |
| 11-Feb-19 10:00 PM View: | Newtek Business Services Co... (NEWT) | 31-Dec-18 | Gift | 225 | $17.44 | $3,924.00 | (< 1%) 68.18K to 67.96K | 12% |
| 21-Dec-18 3:20 PM View: | Newtek Business Services Co... (NEWT) | 21-Dec-18 | Market Purchase | 500 | $15.63 | $7,815.00 | < 1% 68.16K to 68.66K | (2%) |
| 11-Dec-18 12:55 PM View: | Newtek Business Services Co... (NEWT) | 11-Dec-18 | Market Purchase | 500 | $19.99 | $9,996.00 | < 1% 67.66K to 68.16K | (25%) |