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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-19 9:01 AM View:  | Beneficial Bancorp Inc. (BNCL) | 01-Mar-19 | Disposition | 93,219 | -- | -- | (100%) 93.22K to 0 | |
| 22-Feb-19 2:57 PM View: | Beneficial Bancorp Inc. (BNCL) | 20-Feb-19 | Acquisition (other) | 330 | -- | -- | < 1% 93.22K to 93.55K | |
| 22-Feb-19 2:57 PM View: | Beneficial Bancorp Inc. (BNCL) | 20-Feb-19 | Disposition (other) Duplicate | 330 | -- | -- | (< 1%) 93.55K to 93.22K | |
| 29-Jan-19 6:33 PM View: | Beneficial Bancorp Inc. (BNCL) | 25-Jan-19 | Acquisition (other) | 2,410 | -- | -- | 3% 93.22K to 95.63K | |
| 29-Jan-19 6:33 PM View: | Beneficial Bancorp Inc. (BNCL) | 25-Jan-19 | Disposition (other) Duplicate | 2,410 | -- | -- | (3%) 95.63K to 93.22K | |
| 23-Oct-18 4:45 PM View: | Beneficial Bancorp Inc. (BNCL) | 22-Oct-18 | Disposition | 22,037 | -- | -- | (19%) 115.26K to 93.22K | |
| 23-Jul-18 9:41 AM View: | Beneficial Bancorp Inc. (BNCL) | 20-Jul-18 | Option Exercise | 13,068 | $10.78 | $140,873.00 | 11% 115.26K to 128.32K | |
| 23-Jul-18 9:41 AM View: | Beneficial Bancorp Inc. (BNCL) | 20-Jul-18 | Market Option Sale (Planned) | 13,068 | $16.20 | $211,724.00 | (10%) 128.32K to 115.26K | 2% |
| 25-Jun-18 2:43 PM View: | Beneficial Bancorp Inc. (BNCL) | 22-Jun-18 | Option Exercise | 2,500 | $10.78 | $26,950.00 | 2% 115.26K to 117.76K | |
| 25-Jun-18 2:43 PM View: | Beneficial Bancorp Inc. (BNCL) | 22-Jun-18 | Market Option Sale (Planned) | 2,500 | $17.00 | $42,500.00 | (2%) 117.76K to 115.26K | 6% |
| 11-Jun-18 3:43 PM View: | Beneficial Bancorp Inc. (BNCL) | 08-Jun-18 | Option Exercise | 1,150 | $10.78 | $12,397.00 | < 1% 115.26K to 116.41K | |
| 11-Jun-18 3:43 PM View: | Beneficial Bancorp Inc. (BNCL) | 08-Jun-18 | Market Option Sale (Planned) | 1,150 | $17.00 | $19,550.00 | (< 1%) 116.41K to 115.26K | 6% |
| 08-Jun-18 1:14 PM View: | Beneficial Bancorp Inc. (BNCL) | 07-Jun-18 | Option Exercise | 6,280 | $10.78 | $67,698.40 | 5% 115.26K to 121.54K | |
| 08-Jun-18 1:14 PM View: | Beneficial Bancorp Inc. (BNCL) | 07-Jun-18 | Market Option Sale (Planned) | 6,280 | $17.00 | $106,760.00 | (5%) 121.54K to 115.26K | 6% |
| 08-Jun-18 1:14 PM View: | Beneficial Bancorp Inc. (BNCL) | 06-Jun-18 | Option Exercise | 4,500 | $10.78 | $48,510.00 | 4% 115.26K to 119.76K | |
| 08-Jun-18 1:14 PM View: | Beneficial Bancorp Inc. (BNCL) | 06-Jun-18 | Market Option Sale (Planned) | 4,500 | $17.00 | $76,500.00 | (4%) 119.76K to 115.26K | 6% |
| 04-Jun-18 11:08 AM View: | Beneficial Bancorp Inc. (BNCL) | 01-Jun-18 | Option Exercise | 7,289 | $10.78 | $78,575.40 | 6% 115.26K to 122.55K | |
| 04-Jun-18 11:08 AM View: | Beneficial Bancorp Inc. (BNCL) | 01-Jun-18 | Market Option Sale (Planned) | 7,289 | $16.50 | $120,268.00 | (6%) 122.55K to 115.26K | 3% |
| 04-Jun-18 11:08 AM View: | Beneficial Bancorp Inc. (BNCL) | 31-May-18 | Option Exercise | 19,235 | $10.78 | $207,353.00 | 17% 115.26K to 134.49K | |
| 04-Jun-18 11:08 AM View: | Beneficial Bancorp Inc. (BNCL) | 31-May-18 | Market Option Sale (Planned) | 19,235 | $16.50 | $317,378.00 | (14%) 134.49K to 115.26K | 3% |
| 31-May-18 1:23 PM View: | Beneficial Bancorp Inc. (BNCL) | 30-May-18 | Option Exercise | 973 | $10.78 | $10,488.90 | < 1% 115.26K to 116.23K | |
| 31-May-18 1:23 PM View: | Beneficial Bancorp Inc. (BNCL) | 30-May-18 | Market Option Sale (Planned) | 973 | $16.50 | $16,054.50 | (< 1%) 116.23K to 115.26K | 3% |
| 27-Apr-18 2:12 PM View: | Beneficial Bancorp Inc. (BNCL) | 25-Apr-18 | Market Sale | 5,000 | $16.25 | $81,250.00 | (4%) 120.26K to 115.26K | 2% |
| 22-Feb-18 1:55 PM View: | Beneficial Bancorp Inc. (BNCL) | 20-Feb-18 | Acquisition (other) | 330 | -- | -- | < 1% 120.26K to 120.59K | |
| 22-Feb-18 1:55 PM View: | Beneficial Bancorp Inc. (BNCL) | 20-Feb-18 | Disposition (other) Duplicate | 330 | -- | -- | (< 1%) 120.59K to 120.26K | |
| 29-Jan-18 5:18 PM View: | Beneficial Bancorp Inc. (BNCL) | 26-Jan-18 | Acquisition (other) | 2,778 | -- | -- | 2% 120.26K to 123.03K | |
| 29-Jan-18 5:18 PM View: | Beneficial Bancorp Inc. (BNCL) | 26-Jan-18 | Disposition (other) Duplicate | 2,778 | -- | -- | (2%) 123.03K to 120.26K | |
| 26-Jan-18 4:33 PM View: | Beneficial Bancorp Inc. (BNCL) | 25-Jan-18 | Grant Duplicate | 2,410 | -- | -- | 2% 117.85K to 120.26K | |
| 18-Jan-18 9:02 PM View: | Beneficial Bancorp Inc. (BNCL) | 17-Jan-18 | Acquisition (other) | 550 | -- | -- | < 1% 117.85K to 118.4K | |
| 18-Jan-18 9:02 PM View: | Beneficial Bancorp Inc. (BNCL) | 17-Jan-18 | Disposition (other) Duplicate | 550 | -- | -- | (< 1%) 118.4K to 117.85K | |
| 11-Jan-18 10:38 AM View: | Beneficial Bancorp Inc. (BNCL) | 09-Jan-18 | Acquisition (other) | 22,037 | -- | -- | 19% 117.85K to 139.88K | |
| 11-Jan-18 10:38 AM View: | Beneficial Bancorp Inc. (BNCL) | 09-Jan-18 | Disposition (other) Duplicate | 22,037 | -- | -- | (16%) 139.88K to 117.85K | |
| 26-Sep-17 9:04 AM View: | Beneficial Bancorp Inc. (BNCL) | 22-Sep-17 | Market Sale (Planned) | 14,107 | $16.00 | $225,712.00 | (11%) 131.95K to 117.85K | 1% |
| 25-Jul-17 11:29 AM View: | Beneficial Bancorp Inc. (BNCL) | 21-Jul-17 | Acquisition (other) | 3,870 | -- | -- | 3% 131.95K to 135.82K | |
| 25-Jul-17 11:29 AM View: | Beneficial Bancorp Inc. (BNCL) | 21-Jul-17 | Disposition (other) Duplicate | 3,870 | -- | -- | (3%) 135.82K to 131.95K | |
| 13-Jun-17 11:36 AM View: | Beneficial Bancorp Inc. (BNCL) | 09-Jun-17 | Acquisition (other) | 22,037 | -- | -- | 17% 131.95K to 153.99K | |
| 13-Jun-17 11:36 AM View: | Beneficial Bancorp Inc. (BNCL) | 09-Jun-17 | Disposition (other) Duplicate | 22,037 | -- | -- | (14%) 153.99K to 131.95K | |
| 27-Mar-17 7:39 PM View: | Beneficial Bancorp Inc. (BNCL) | 23-Mar-17 | Acquisition (other) | 550 | -- | -- | < 1% 131.95K to 132.5K | |
| 27-Mar-17 7:39 PM View: | Beneficial Bancorp Inc. (BNCL) | 23-Mar-17 | Disposition (other) Duplicate | 550 | -- | -- | (< 1%) 132.5K to 131.95K | |
| 21-Feb-17 6:20 PM View: | Beneficial Bancorp Inc. (BNCL) | 20-Feb-17 | Acquisition (other) | 330 | -- | -- | < 1% 131.95K to 132.28K | |
| 21-Feb-17 6:20 PM View: | Beneficial Bancorp Inc. (BNCL) | 20-Feb-17 | Disposition (other) Duplicate | 330 | -- | -- | (< 1%) 132.28K to 131.95K | |
| 30-Jan-17 3:30 PM View: | Beneficial Bancorp Inc. (BNCL) | 26-Jan-17 | Grant Duplicate | 2,778 | -- | -- | 2% 129.18K to 131.95K | |
| 23-Jan-17 5:40 PM View: | Beneficial Bancorp Inc. (BNCL) | 17-Jan-17 | Acquisition (other) | 550 | -- | -- | < 1% 129.18K to 129.72K | |
| 23-Jan-17 5:40 PM View: | Beneficial Bancorp Inc. (BNCL) | 17-Jan-17 | Disposition (other) Duplicate | 550 | -- | -- | (< 1%) 129.72K to 129.18K | |
| 25-Jul-16 11:38 AM View: | Beneficial Bancorp Inc. (BNCL) | 21-Jul-16 | Grant Duplicate | 3,870 | -- | -- | 3% 125.31K to 129.18K | |
| 10-Jun-16 3:55 PM View: | Beneficial Bancorp Inc. (BNCL) | 09-Jun-16 | Grant Duplicate | 66,111 | -- | -- | 112% 59.19K to 125.31K | |
| 08-Jun-16 3:13 PM View: | Beneficial Bancorp Inc. (BNCL) | 27-May-16 | Acquisition (other) | 550 | -- | -- | < 1% 59.19K to 59.74K | |
| 08-Jun-16 3:13 PM View: | Beneficial Bancorp Inc. (BNCL) | 27-May-16 | Disposition (other) Duplicate | 550 | -- | -- | (< 1%) 59.74K to 59.19K | |
| 28-Mar-16 5:35 PM View: | Beneficial Bancorp Inc. (BNCL) | 23-Mar-16 | Acquisition (other) | 550 | -- | -- | < 1% 59.19K to 59.74K | |
| 28-Mar-16 5:35 PM View: | Beneficial Bancorp Inc. (BNCL) | 23-Mar-16 | Disposition (other) Duplicate | 550 | -- | -- | (< 1%) 59.74K to 59.19K |