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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-23 3:49 PM View:  | Republic First Bancorp Inc. (FRBK) | 25-Aug-23 | Grant | 1,298,080 | -- | -- | 1059% 122.55K to 1.42M | |
| 27-Dec-22 4:26 PM View: | Republic First Bancorp Inc. (FRBK) | 21-Dec-22 | Grant | 122,549 | -- | -- | 100% 0 to 122.55K | |
| 03-Jan-22 4:04 PM View: | Bryn Mawr Bank Corp. (BMTC) | 01-Jan-22 | Disposition | 35,323 | -- | -- | (100%) 35.32K to 0 | |
| 03-Jan-22 4:04 PM View: | Bryn Mawr Bank Corp. (BMTC) | 01-Jan-22 | Option Exercise | 15,527 | -- | -- | 78% 19.8K to 35.32K | |
| 16-Aug-21 4:20 PM View: | Bryn Mawr Bank Corp. (BMTC) | 16-Aug-21 | Grant | 878 | -- | -- | 5% 19.16K to 20.04K | |
| 16-Aug-21 4:20 PM View: | Bryn Mawr Bank Corp. (BMTC) | 16-Aug-21 | Payment of Exercise | 242 | $40.22 | $9,733.24 | (1%) 20.04K to 19.8K | |
| 11-Aug-21 5:01 PM View: | Bryn Mawr Bank Corp. (BMTC) | 09-Aug-21 | Payment of Exercise | 350 | $40.22 | $14,077.00 | (2%) 19.51K to 19.16K | (2%) |
| 11-Aug-21 5:01 PM View: | Bryn Mawr Bank Corp. (BMTC) | 09-Aug-21 | Option Exercise | 1,273 | -- | -- | 7% 18.24K to 19.51K | |
| 19-Nov-20 6:16 PM View: | Bryn Mawr Bank Corp. (BMTC) | 18-Nov-20 | Market Purchase | 3,000 | $30.43 | $91,290.00 | 20% 15.24K to 18.24K | 34% |
| 14-Aug-20 5:49 PM View: | Bryn Mawr Bank Corp. (BMTC) | 13-Aug-20 | Grant | 3,066 | -- | -- | 24% 13.02K to 16.08K | |
| 14-Aug-20 5:49 PM View: | Bryn Mawr Bank Corp. (BMTC) | 13-Aug-20 | Payment of Exercise | 844 | $28.74 | $24,256.60 | (5%) 16.08K to 15.24K | (40%) |
| 12-Aug-20 7:02 PM View: | Bryn Mawr Bank Corp. (BMTC) | 11-Aug-20 | Payment of Exercise | 137 | $28.74 | $3,937.38 | (1%) 13.15K to 13.02K | (40%) |
| 12-Aug-20 7:02 PM View: | Bryn Mawr Bank Corp. (BMTC) | 11-Aug-20 | Option Exercise | 495 | -- | -- | 4% 12.66K to 13.15K | |
| 16-Aug-19 3:11 PM View: | Bryn Mawr Bank Corp. (BMTC) | 15-Aug-19 | Grant | 2,317 | -- | -- | 21% 10.98K to 13.29K | |
| 16-Aug-19 3:11 PM View: | Bryn Mawr Bank Corp. (BMTC) | 15-Aug-19 | Payment of Exercise | 638 | $35.08 | $22,381.00 | (5%) 13.29K to 12.66K | (11%) |
| 13-Aug-19 4:23 PM View: | Bryn Mawr Bank Corp. (BMTC) | 12-Aug-19 | Payment of Exercise | 131 | $35.08 | $4,595.48 | (1%) 11.11K to 10.98K | (11%) |
| 13-Aug-19 4:23 PM View: | Bryn Mawr Bank Corp. (BMTC) | 12-Aug-19 | Option Exercise | 475 | -- | -- | 4% 10.63K to 11.11K | |
| 13-Aug-19 4:23 PM View: | Bryn Mawr Bank Corp. (BMTC) | 11-Aug-19 | Payment of Exercise | 137 | $35.28 | $4,833.36 | (1%) 10.77K to 10.63K | (10%) |
| 13-Aug-19 4:23 PM View: | Bryn Mawr Bank Corp. (BMTC) | 11-Aug-19 | Option Exercise | 495 | -- | -- | 5% 10.28K to 10.77K | |
| 09-Oct-18 5:07 PM View: | Bryn Mawr Bank Corp. (BMTC) | 05-Oct-18 | Payment of Exercise | 550 | $46.11 | $25,360.50 | (5%) 10.83K to 10.28K | 15% |
| 14-Aug-18 5:46 PM View: | Bryn Mawr Bank Corp. (BMTC) | 12-Aug-18 | Payment of Exercise | 131 | $48.60 | $6,366.60 | (1%) 10.96K to 10.83K | 20% |
| 14-Aug-18 5:46 PM View: | Bryn Mawr Bank Corp. (BMTC) | 12-Aug-18 | Option Exercise | 475 | -- | -- | 5% 10.48K to 10.96K | |
| 14-Aug-18 5:46 PM View: | Bryn Mawr Bank Corp. (BMTC) | 11-Aug-18 | Payment of Exercise | 137 | $48.60 | $6,658.20 | (1%) 10.62K to 10.48K | 20% |
| 14-Aug-18 5:46 PM View: | Bryn Mawr Bank Corp. (BMTC) | 11-Aug-18 | Option Exercise | 495 | -- | -- | 5% 10.12K to 10.62K | |
| 10-Oct-17 6:41 PM View: | Bryn Mawr Bank Corp. (BMTC) | 05-Oct-17 | Payment of Exercise | 610 | $44.65 | $27,236.50 | (6%) 10.73K to 10.12K | 14% |
| 15-Aug-17 6:31 PM View: | Bryn Mawr Bank Corp. (BMTC) | 12-Aug-17 | Payment of Exercise | 145 | $41.65 | $6,039.25 | (1%) 10.88K to 10.73K | 8% |
| 15-Aug-17 6:31 PM View: | Bryn Mawr Bank Corp. (BMTC) | 12-Aug-17 | Option Exercise | 474 | -- | -- | 5% 10.4K to 10.88K | |
| 15-Feb-17 4:50 PM View: | Bryn Mawr Bank Corp. (BMTC) | 14-Feb-17 | Market Purchase | 1,000 | $41.06 | $41,060.00 | 11% 9.4K to 10.4K | (8%) |
| 16-Nov-16 1:26 PM View: | Bryn Mawr Bank Corp. (BMTC) | 06-Oct-16 | Payment of Exercise | 610 | $31.54 | $19,239.40 | (5%) 11.42K to 10.81K | (19%) |
| 16-Aug-16 5:00 PM View: | Bryn Mawr Bank Corp. (BMTC) | 12-Aug-16 | Grant | 1,424 | -- | -- | 14% 10.0K to 11.42K | |
| 13-Feb-17 10:00 PM View: | Bryn Mawr Bank Corp. (BMTC) | 02-Jun-16 | Acquisition (small) | 7 | $29.54 | $201.57 | < 1% 9.4K to 9.4K | 26% |
| 13-Feb-17 10:00 PM View: | Bryn Mawr Bank Corp. (BMTC) | 02-Mar-16 | Acquisition (small) | 8 | $25.52 | $200.00 | < 1% 9.39K to 9.4K | 44% |
| 17-Feb-16 2:56 PM View: | Bryn Mawr Bank Corp. (BMTC) | 17-Feb-16 | Market Purchase | 1,000 | $25.15 | $25,150.00 | 11% 9.0K to 10.0K | 47% |
| 09-Dec-15 2:06 PM View: | Bryn Mawr Bank Corp. (BMTC) | 07-Dec-15 | Market Purchase | 2,000 | $28.98 | $57,960.00 | 29% 7.0K to 9.0K | 26% |
| 06-Nov-15 1:14 PM View: | Bryn Mawr Bank Corp. (BMTC) | 04-Nov-15 | Market Purchase | 1,000 | $29.96 | $29,960.00 | 17% 6.0K to 7.0K | 22% |
| 03-Aug-15 12:48 PM View: | Susquehanna Bancshares, Inc. (SUSQDE.PK) | 01-Aug-15 | Disposition | 31,583 | -- | -- | (100%) 31.58K to 0 | |
| 05-Jan-15 3:42 PM View: | Susquehanna Bancshares, Inc. (SUSQDE.PK) | 31-Dec-14 | Grant | 6,180 | -- | -- | 28% 22.21K to 28.39K | |
| 05-Jan-15 3:42 PM View: | Susquehanna Bancshares, Inc. (SUSQDE.PK) | 31-Dec-14 | Payment of Exercise | 4,312 | $13.43 | $57,910.20 | (12%) 35.9K to 31.58K | |
| 05-Jan-15 3:42 PM View: | Susquehanna Bancshares, Inc. (SUSQDE.PK) | 31-Dec-14 | Option Exercise | 7,503 | -- | -- | 26% 28.39K to 35.9K | |
| 24-Dec-14 9:08 AM View: | Susquehanna Bancshares, Inc. (SUSQDE.PK) | 22-Dec-14 | Payment of Exercise | 20,577 | $13.28 | $273,263.00 | (48%) 42.79K to 22.21K | |
| 24-Dec-14 9:08 AM View: | Susquehanna Bancshares, Inc. (SUSQDE.PK) | 22-Dec-14 | Option Exercise | 25,000 | $9.85 | $246,250.00 | 141% 17.79K to 42.79K | |
| 18-Mar-14 11:39 AM View: | Susquehanna Bancshares, Inc. (SUSQDE.PK) | 15-Mar-14 | Payment of Exercise | 264 | $10.91 | $2,880.24 | (2%) 15.98K to 15.71K | < 1% |
| 18-Mar-14 11:39 AM View: | Susquehanna Bancshares, Inc. (SUSQDE.PK) | 15-Mar-14 | Option Exercise | 838 | -- | -- | 6% 15.14K to 15.98K | |
| 28-Feb-14 12:25 PM View: | Susquehanna Bancshares, Inc. (SUSQDE.PK) | 26-Feb-14 | Grant | 2,658 | -- | -- | 20% 13.29K to 15.95K | |
| 28-Feb-14 12:25 PM View: | Susquehanna Bancshares, Inc. (SUSQDE.PK) | 26-Feb-14 | Payment of Exercise | 812 | $10.70 | $8,688.40 | (5%) 15.95K to 15.14K | (1%) |
| 03-Jan-14 1:47 PM View: | Susquehanna Bancshares, Inc. (SUSQDE.PK) | 31-Dec-13 | Payment of Exercise | 2,035 | $12.84 | $26,129.40 | (13%) 15.33K to 13.29K | 15% |
| 03-Jan-14 1:47 PM View: | Susquehanna Bancshares, Inc. (SUSQDE.PK) | 31-Dec-13 | Option Exercise | 6,667 | -- | -- | 77% 8.66K to 15.33K | |
| 26-Jan-11 9:18 PM View: | First Niagara Financial Gro... (FNFG) | 25-Jan-11 | Disposition | 313 | $14.05 | $4,397.65 | (< 1%) 55.04K to 54.72K | 10% |
| 26-Jan-11 9:18 PM View: | First Niagara Financial Gro... (FNFG) | 24-Jan-11 | Grant | 9,237 | -- | -- | 20% 45.8K to 55.04K | |
| 03-Nov-10 4:21 PM View: | First Niagara Financial Gro... (FNFG) | 01-Nov-10 | Grant | 3,948 | -- | -- | 9% 41.72K to 45.67K |