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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-24 6:08 PM View:  | Nb Bancorp, Inc. (NBBK) | 29-Apr-24 | Purchase | 6,900 | $14.50 | $100,050.00 | 9% 80.0K to 86.9K | |
| 23-Jan-13 7:23 PM View: | Flagstar Bancorp Inc. (FBC) | 18-Jan-13 | Grant | 340 | -- | -- | < 1% 49.98K to 50.32K | |
| 08-Jan-13 5:34 PM View: | Flagstar Bancorp Inc. (FBC) | 04-Jan-13 | Grant | 302 | -- | -- | < 1% 49.68K to 49.98K | |
| 27-Dec-12 5:06 PM View: | Flagstar Bancorp Inc. (FBC) | 21-Dec-12 | Grant | 344 | -- | -- | < 1% 49.34K to 49.68K | |
| 11-Dec-12 4:18 PM View: | Flagstar Bancorp Inc. (FBC) | 11-Dec-12 | Grant | 351 | -- | -- | < 1% 48.99K to 49.34K | |
| 27-Nov-12 4:39 PM View: | Flagstar Bancorp Inc. (FBC) | 23-Nov-12 | Grant | 394 | -- | -- | < 1% 48.59K to 48.99K | |
| 14-Nov-12 5:38 PM View: | Flagstar Bancorp Inc. (FBC) | 09-Nov-12 | Grant | 409 | -- | -- | < 1% 48.18K to 48.59K | |
| 14-Nov-12 5:40 PM View: | Flagstar Bancorp Inc. (FBC) | 09-Nov-12 | Grant Duplicate | 409 | -- | -- | < 1% 48.18K to 48.59K | |
| 14-Nov-12 5:40 PM View: | Flagstar Bancorp Inc. (FBC) | 09-Nov-12 | Grant Duplicate | 409 | -- | -- | < 1% 48.18K to 48.59K | |
| 14-Nov-12 9:41 PM View: | Flagstar Bancorp Inc. (FBC) | 09-Nov-12 | Grant Duplicate | 409 | -- | -- | < 1% 48.18K to 48.59K | |
| 30-Oct-12 5:11 PM View: | Flagstar Bancorp Inc. (FBC) | 26-Oct-12 | Grant | 501 | -- | -- | 1% 47.68K to 48.18K | |
| 16-Oct-12 5:50 PM View: | Flagstar Bancorp Inc. (FBC) | 12-Oct-12 | Grant | 509 | -- | -- | 1% 47.17K to 47.68K | |
| 02-Oct-12 5:00 PM View: | Flagstar Bancorp Inc. (FBC) | 28-Sep-12 | Grant | 5,964 | -- | -- | 1% 465.78K to 471.74K | |
| 18-Sep-12 5:01 PM View: | Flagstar Bancorp Inc. (FBC) | 14-Sep-12 | Grant | 6,694 | -- | -- | 1% 459.08K to 465.78K | |
| 05-Sep-12 2:51 PM View: | Flagstar Bancorp Inc. (FBC) | 31-Aug-12 | Grant | 6,979 | -- | -- | 2% 452.1K to 459.08K | |
| 21-Aug-12 5:18 PM View: | Flagstar Bancorp Inc. (FBC) | 17-Aug-12 | Grant | 6,833 | -- | -- | 2% 445.27K to 452.1K | |
| 07-Aug-12 5:01 PM View: | Flagstar Bancorp Inc. (FBC) | 03-Aug-12 | Grant | 7,541 | -- | -- | 2% 437.73K to 445.27K | |
| 24-Jul-12 5:15 PM View: | Flagstar Bancorp Inc. (FBC) | 20-Jul-12 | Grant | 7,209 | -- | -- | 2% 430.52K to 437.73K | |
| 10-Jul-12 4:23 PM View: | Flagstar Bancorp Inc. (FBC) | 06-Jul-12 | Grant | 8,200 | -- | -- | 2% 422.32K to 430.52K | |
| 26-Jun-12 3:53 PM View: | Flagstar Bancorp Inc. (FBC) | 22-Jun-12 | Grant | 9,507 | -- | -- | 2% 412.81K to 422.32K | |
| 12-Jun-12 5:28 PM View: | Flagstar Bancorp Inc. (FBC) | 08-Jun-12 | Grant | 8,747 | -- | -- | 2% 404.07K to 412.81K | |
| 30-May-12 5:20 PM View: | Flagstar Bancorp Inc. (FBC) | 25-May-12 | Grant | 8,631 | -- | -- | 2% 395.44K to 404.07K | |
| 15-May-12 5:15 PM View: | Flagstar Bancorp Inc. (FBC) | 11-May-12 | Grant | 7,718 | -- | -- | 2% 387.72K to 395.44K | |
| 01-May-12 4:48 PM View: | Flagstar Bancorp Inc. (FBC) | 27-Apr-12 | Grant | 7,541 | -- | -- | 2% 380.18K to 387.72K | |
| 17-Apr-12 4:50 PM View: | Flagstar Bancorp Inc. (FBC) | 13-Apr-12 | Grant | 7,809 | -- | -- | 2% 372.37K to 380.18K | |
| 03-Apr-12 2:27 PM View: | Flagstar Bancorp Inc. (FBC) | 30-Mar-12 | Grant | 7,131 | -- | -- | 2% 365.24K to 372.37K | |
| 20-Mar-12 4:32 PM View: | Flagstar Bancorp Inc. (FBC) | 16-Mar-12 | Grant | 6,694 | -- | -- | 2% 358.54K to 365.24K | |
| 06-Mar-12 5:29 PM View: | Flagstar Bancorp Inc. (FBC) | 02-Mar-12 | Grant | 8,865 | -- | -- | 3% 349.68K to 358.54K | |
| 22-Feb-12 5:28 PM View: | Flagstar Bancorp Inc. (FBC) | 17-Feb-12 | Grant | 9,507 | -- | -- | 3% 340.17K to 349.68K | |
| 07-Feb-12 5:00 PM View: | Flagstar Bancorp Inc. (FBC) | 03-Feb-12 | Grant | 7,994 | -- | -- | 2% 332.18K to 340.17K | |
| 24-Jan-12 5:32 PM View: | Flagstar Bancorp Inc. (FBC) | 20-Jan-12 | Grant | 7,994 | -- | -- | 2% 324.18K to 332.18K | |
| 10-Jan-12 5:59 PM View: | Flagstar Bancorp Inc. (FBC) | 06-Jan-12 | Grant | 10,126 | -- | -- | 3% 314.06K to 324.18K | |
| 28-Dec-11 5:52 PM View: | Flagstar Bancorp Inc. (FBC) | 23-Dec-11 | Grant | 11,714 | -- | -- | 4% 302.34K to 314.06K | |
| 13-Dec-11 6:02 PM View: | Flagstar Bancorp Inc. (FBC) | 09-Dec-11 | Grant | 11,119 | -- | -- | 4% 291.22K to 302.34K | |
| 29-Nov-11 6:21 PM View: | Flagstar Bancorp Inc. (FBC) | 25-Nov-11 | Grant | 11,310 | -- | -- | 4% 279.91K to 291.22K | |
| 15-Nov-11 5:19 PM View: | Flagstar Bancorp Inc. (FBC) | 10-Nov-11 | Grant | 9,647 | -- | -- | 4% 270.27K to 279.91K | |
| 01-Nov-11 4:33 PM View: | Flagstar Bancorp Inc. (FBC) | 28-Oct-11 | Grant | 8,747 | -- | -- | 3% 261.52K to 270.27K | |
| 18-Oct-11 6:28 PM View: | Flagstar Bancorp Inc. (FBC) | 14-Oct-11 | Grant | 9,111 | -- | -- | 4% 252.41K to 261.52K | |
| 04-Oct-11 4:30 PM View: | Flagstar Bancorp Inc. (FBC) | 30-Sep-11 | Grant | 13,388 | -- | -- | 6% 239.02K to 252.41K | |
| 20-Sep-11 6:27 PM View: | Flagstar Bancorp Inc. (FBC) | 16-Sep-11 | Grant | 11,509 | -- | -- | 5% 227.51K to 239.02K | |
| 07-Sep-11 4:11 PM View: | Flagstar Bancorp Inc. (FBC) | 02-Sep-11 | Grant | 11,451 | -- | -- | 5% 216.06K to 227.51K | |
| 24-Aug-11 11:07 AM View: | Flagstar Bancorp Inc. (FBC) | 19-Aug-11 | Grant | 18,916 | -- | -- | 9% 204.98K to 223.9K | |
| 24-Aug-11 11:07 AM View: | Flagstar Bancorp Inc. (FBC) | 19-Aug-11 | Payment of Exercise | 7,840 | $0.61 | $4,782.40 | (4%) 223.9K to 216.06K | 0% |
| 09-Aug-11 4:28 PM View: | Flagstar Bancorp Inc. (FBC) | 05-Aug-11 | Grant | 18,315 | -- | -- | 9% 194.26K to 212.57K | |
| 09-Aug-11 4:28 PM View: | Flagstar Bancorp Inc. (FBC) | 05-Aug-11 | Payment of Exercise | 7,591 | $0.63 | $4,782.33 | (4%) 212.57K to 204.98K | 0% |
| 26-Jul-11 5:08 PM View: | Flagstar Bancorp Inc. (FBC) | 22-Jul-11 | Grant | 9,231 | -- | -- | 5% 188.85K to 198.09K | |
| 26-Jul-11 5:08 PM View: | Flagstar Bancorp Inc. (FBC) | 22-Jul-11 | Payment of Exercise | 3,826 | $1.25 | $4,782.50 | (2%) 198.09K to 194.26K | 0% |
| 12-Jul-11 4:44 PM View: | Flagstar Bancorp Inc. (FBC) | 08-Jul-11 | Grant | 9,231 | -- | -- | 5% 183.45K to 192.68K | |
| 12-Jul-11 4:44 PM View: | Flagstar Bancorp Inc. (FBC) | 08-Jul-11 | Payment of Exercise | 3,826 | $1.25 | $4,782.50 | (2%) 192.68K to 188.85K | 0% |
| 28-Jun-11 3:06 PM View: | Flagstar Bancorp Inc. (FBC) | 24-Jun-11 | Grant | 8,945 | -- | -- | 5% 178.21K to 187.16K |