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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-24 11:00 AM View:  | Sterling Bancorp, Inc. (SBT) | 02-Jul-24 | Payment of Exercise | 43,883 | $5.23 | $229,508.00 | (7%) 635.61K to 591.72K | (11%) |
| 05-Jan-24 8:34 PM View: | Sterling Bancorp, Inc. (SBT) | 02-Jan-24 | Payment of Exercise | 36,156 | $5.69 | $205,728.00 | (5%) 671.76K to 635.61K | (2%) |
| 23-Jun-23 12:22 PM View: | Sterling Bancorp, Inc. (SBT) | 22-Jun-23 | Grant | 366,973 | $5.45 | $2,000,000.00 | 120% 304.79K to 671.76K | 7% |
| 21-May-21 10:45 AM View: | Sterling Bancorp, Inc. (SBT) | 19-May-21 | Grant | 300,000 | $4.50 | $1,350,000.00 | 100% 0 to 300.0K | (< 1%) |
| 01-Feb-18 2:25 PM View: | Sun Bancorp Inc. (SNBC) | 31-Jan-18 | Disposition | 237,254 | -- | -- | (100%) 238.21K to 0.95K | |
| 01-Feb-18 2:25 PM View: | Sun Bancorp Inc. (SNBC) | 31-Jan-18 | Disposition | 953 | -- | -- | (100%) 0.95K to 0 | |
| 29-Dec-17 2:47 PM View: | Sun Bancorp Inc. (SNBC) | 29-Dec-17 | Grant | 2 | -- | -- | < 1% 238.21K to 238.21K | |
| 29-Dec-17 2:47 PM View: | Sun Bancorp Inc. (SNBC) | 28-Dec-17 | Gift | 15,000 | -- | -- | (6%) 253.21K to 238.21K | |
| 02-Mar-17 7:27 PM View: | Sun Bancorp Inc. (SNBC) | 28-Feb-17 | Grant | 14,313 | -- | -- | 6% 238.47K to 252.78K | |
| 02-Mar-17 7:27 PM View: | Sun Bancorp Inc. (SNBC) | 28-Feb-17 | Grant | 424 | -- | -- | < 1% 252.78K to 253.21K | |
| 04-Apr-16 5:03 PM View: | Sun Bancorp Inc. (SNBC) | 01-Apr-16 | Grant | 59,838 | -- | -- | 17% 356.73K to 416.57K | |
| 12-Feb-16 2:54 PM View: | Sun Bancorp Inc. (SNBC) | 11-Feb-16 | Grant | 528 | -- | -- | < 1% 173.1K to 173.63K | |
| 12-Feb-16 2:54 PM View: | Sun Bancorp Inc. (SNBC) | 11-Feb-16 | Market Purchase | 5,000 | $20.46 | $102,300.00 | 3% 173.63K to 178.63K | 20% |
| 14-May-15 2:42 PM View: | Sun Bancorp Inc. (SNBC) | 13-May-15 | Market Purchase | 5,000 | $18.91 | $94,559.50 | 3% 168.1K to 173.1K | 30% |
| 18-Feb-15 3:04 PM View: | Sun Bancorp Inc. (SNBC) | 17-Feb-15 | Market Purchase | 5,000 | $18.79 | $93,971.00 | 3% 163.1K to 168.1K | 30% |
| 24-Nov-14 1:29 PM View: | Sun Bancorp Inc. (SNBC) | 21-Nov-14 | Market Purchase | 10,000 | $18.78 | $187,800.00 | 7% 153.1K to 163.1K | 30% |
| 20-Aug-14 10:31 AM View: | Sun Bancorp Inc. (SNBC) | 19-Aug-14 | Market Purchase | 2,500 | $18.97 | $47,425.00 | 2% 150.6K to 153.1K | 29% |
| 30-May-13 4:29 PM View: | Bankunited, Inc. (BKU) | 19-Apr-13 | Grant | 1,000 | -- | -- | 17% 6.0K to 7.0K | |
| 11-May-12 4:08 PM View: | Bankunited, Inc. (BKU) | 09-May-12 | Grant | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 11-May-12 4:08 PM View: | Bankunited, Inc. (BKU) | 09-May-12 | Market Purchase | 5,000 | $23.93 | $119,632.00 | 500% 1.0K to 6.0K | 19% |
| 23-Dec-10 3:38 PM View: | State Bancorp Inc. (STBC) | 21-Dec-10 | Grant | 31,662 | $9.08 | $287,491.00 | 9% 354.55K to 386.21K | 12% |
| 27-Jul-10 2:21 PM View: | State Bancorp Inc. (STBC) | 26-Jul-10 | Market Purchase | 25,000 | $8.95 | $223,750.00 | 8% 329.44K to 354.44K | 15% |
| 05-Apr-10 6:07 PM View: | State Bancorp Inc. (STBC) | 02-Apr-10 | Grant | 12,562 | -- | -- | 4% 316.85K to 329.41K | |
| 24-Mar-10 5:02 PM View: | State Bancorp Inc. (STBC) | 23-Mar-10 | Grant | 27,777 | $8.10 | $224,994.00 | 10% 289.07K to 316.85K | 27% |
| 24-Mar-10 5:02 PM View: | State Bancorp Inc. (STBC) | 12-Mar-10 | Grant | 908 | -- | -- | < 1% 288.16K to 289.07K | |
| 11-Feb-10 5:29 PM View: | State Bancorp Inc. (STBC) | 09-Feb-10 | Market Purchase | 4,840 | $7.17 | $34,725.50 | 2% 283.32K to 288.17K | 45% |
| 09-Feb-10 6:17 PM View: | State Bancorp Inc. (STBC) | 08-Feb-10 | Market Purchase | 15,160 | $7.15 | $108,391.00 | 6% 268.17K to 283.32K | 45% |
| 27-Feb-09 2:52 PM View: | State Bancorp Inc. (STBC) | 26-Feb-09 | Market Purchase | 10,000 | $4.96 | $49,600.00 | 4% 256.15K to 266.15K | 110% |
| 07-Aug-08 5:40 PM View: | State Bancorp Inc. (STBC) | 06-Aug-08 | Market Purchase | 37,058 | $13.55 | $502,136.00 | 17% 219.03K to 256.09K | (21%) |
| 07-Aug-08 5:40 PM View: | State Bancorp Inc. (STBC) | 05-Aug-08 | Market Purchase | 7,700 | $12.75 | $98,175.00 | 4% 211.33K to 219.03K | (16%) |
| 27-Mar-08 7:25 PM View: | State Bancorp Inc. (STBC) | 25-Mar-08 | Grant | 30,184 | -- | -- | 17% 180.81K to 211.0K | |
| 20-Feb-08 4:41 PM View: | State Bancorp Inc. (STBC) | 20-Feb-08 | Market Purchase | 174 | $13.09 | $2,277.21 | < 1% 180.64K to 180.81K | (18%) |
| 20-Feb-08 4:41 PM View: | State Bancorp Inc. (STBC) | 19-Feb-08 | Market Purchase | 4,826 | $13.14 | $63,413.60 | 3% 175.81K to 180.64K | (17%) |
| 30-Oct-07 3:44 PM View: | State Bancorp Inc. (STBC) | 29-Oct-07 | Market Purchase | 18,500 | $16.00 | $296,000.00 | 12% 157.31K to 175.81K | (31%) |
| 05-Sep-07 12:20 PM View: | State Bancorp Inc. (STBC) | 04-Sep-07 | Market Purchase (Planned) | 200 | $16.25 | $3,250.00 | < 1% 157.11K to 157.31K | (32%) |
| 04-Sep-07 3:34 PM View: | State Bancorp Inc. (STBC) | 31-Aug-07 | Market Purchase (Planned) | 900 | $16.78 | $15,098.00 | < 1% 156.21K to 157.11K | (34%) |
| 30-Aug-07 6:46 PM View: | State Bancorp Inc. (STBC) | 30-Aug-07 | Market Purchase (Planned) | 900 | $16.75 | $15,074.00 | < 1% 155.31K to 156.21K | (34%) |
| 30-Aug-07 6:46 PM View: | State Bancorp Inc. (STBC) | 29-Aug-07 | Market Purchase (Planned) | 900 | $16.64 | $14,972.00 | < 1% 154.41K to 155.31K | (34%) |
| 28-Aug-07 5:40 PM View: | State Bancorp Inc. (STBC) | 28-Aug-07 | Market Purchase (Planned) | 900 | $16.30 | $14,670.90 | < 1% 153.51K to 154.41K | (32%) |
| 28-Aug-07 5:40 PM View: | State Bancorp Inc. (STBC) | 27-Aug-07 | Market Purchase (Planned) | 900 | $16.80 | $15,120.00 | < 1% 152.61K to 153.51K | (34%) |
| 24-Aug-07 5:32 PM View: | State Bancorp Inc. (STBC) | 24-Aug-07 | Market Purchase (Planned) | 900 | $16.72 | $15,044.00 | < 1% 151.71K to 152.61K | (34%) |
| 23-Aug-07 5:39 PM View: | State Bancorp Inc. (STBC) | 23-Aug-07 | Market Purchase (Planned) | 900 | $16.47 | $14,827.00 | < 1% 150.81K to 151.71K | (33%) |
| 22-Aug-07 5:07 PM View: | State Bancorp Inc. (STBC) | 22-Aug-07 | Market Purchase (Planned) | 900 | $16.17 | $14,549.00 | < 1% 149.91K to 150.81K | (32%) |
| 21-Aug-07 6:05 PM View: | State Bancorp Inc. (STBC) | 21-Aug-07 | Market Purchase (Planned) | 900 | $16.03 | $14,425.00 | < 1% 149.01K to 149.91K | (31%) |
| 21-Aug-07 6:05 PM View: | State Bancorp Inc. (STBC) | 20-Aug-07 | Market Purchase (Planned) | 900 | $16.23 | $14,610.00 | < 1% 148.11K to 149.01K | (32%) |
| 20-Aug-07 4:41 PM View: | State Bancorp Inc. (STBC) | 17-Aug-07 | Market Purchase (Planned) | 900 | $16.29 | $14,658.10 | < 1% 295.22K to 296.12K | (32%) |
| 16-Aug-07 5:17 PM View: | State Bancorp Inc. (STBC) | 16-Aug-07 | Market Purchase (Planned) | 900 | $15.80 | $14,224.00 | < 1% 146.31K to 147.21K | (30%) |
| 15-Aug-07 5:21 PM View: | State Bancorp Inc. (STBC) | 15-Aug-07 | Market Purchase (Planned) | 900 | $16.05 | $14,442.00 | < 1% 290.82K to 291.72K | (31%) |
| 15-Aug-07 5:21 PM View: | State Bancorp Inc. (STBC) | 14-Aug-07 | Market Purchase (Planned) | 900 | $16.18 | $14,561.00 | < 1% 289.52K to 290.42K | (31%) |
| 13-Aug-07 5:06 PM View: | State Bancorp Inc. (STBC) | 13-Aug-07 | Market Purchase (Planned) | 900 | $16.09 | $14,483.00 | < 1% 143.61K to 144.51K | (31%) |