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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-19 5:53 PM View:  | WSFS Financial Corp. (WSFS) | 09-Aug-19 | Grant | 840 | -- | -- | 2% 48.07K to 48.91K | |
| 13-Jun-19 9:54 PM View: | WSFS Financial Corp. (WSFS) | 21-May-19 | Grant | 272 | -- | -- | < 1% 47.8K to 48.07K | |
| 01-May-19 6:52 PM View: | WSFS Financial Corp. (WSFS) | 29-Apr-19 | Market Sale | 36,847 | $42.71 | $1,573,780.00 | (36%) 101.34K to 64.49K | (2%) |
| 01-May-19 6:52 PM View: | WSFS Financial Corp. (WSFS) | 29-Apr-19 | Market Sale | 16,690 | $42.61 | $711,189.00 | (26%) 64.49K to 47.8K | (3%) |
| 05-Mar-19 4:31 PM View: | WSFS Financial Corp. (WSFS) | 01-Mar-19 | Grant | 84,647 | -- | -- | 504% 16.78K to 101.43K | |
| 05-Mar-19 4:31 PM View: | WSFS Financial Corp. (WSFS) | 01-Mar-19 | Grant | 16,350 | -- | -- | 16% 101.43K to 117.78K | |
| 05-Mar-19 8:59 AM View: | Beneficial Bancorp Inc. (BNCL) | 01-Mar-19 | Disposition | 55,689 | -- | -- | (17%) 335.22K to 279.53K | |
| 05-Mar-19 8:59 AM View: | Beneficial Bancorp Inc. (BNCL) | 01-Mar-19 | Disposition | 279,527 | -- | -- | (100%) 279.53K to 0 | |
| 01-Mar-19 2:48 PM View: | Beneficial Bancorp Inc. (BNCL) | 28-Feb-19 | Market Sale | 170,000 | $16.02 | $2,723,250.00 | (34%) 505.22K to 335.22K | (< 1%) |
| 22-Feb-19 2:59 PM View: | Beneficial Bancorp Inc. (BNCL) | 20-Feb-19 | Payment of Exercise | 2,001 | $16.10 | $32,216.10 | (< 1%) 511.62K to 509.62K | < 1% |
| 22-Feb-19 2:59 PM View: | Beneficial Bancorp Inc. (BNCL) | 20-Feb-19 | Acquisition (other) | 4,400 | -- | -- | < 1% 507.22K to 511.62K | |
| 22-Feb-19 2:59 PM View: | Beneficial Bancorp Inc. (BNCL) | 20-Feb-19 | Disposition (other) | 4,400 | -- | -- | (< 1%) 509.62K to 505.22K | |
| 08-Feb-19 4:11 PM View: | Beneficial Bancorp Inc. (BNCL) | 06-Feb-19 | Payment of Exercise | 2,819 | $15.89 | $44,793.90 | (< 1%) 513.51K to 510.69K | (1%) |
| 08-Feb-19 4:11 PM View: | Beneficial Bancorp Inc. (BNCL) | 06-Feb-19 | Acquisition (other) | 6,200 | -- | -- | 1% 507.31K to 513.51K | |
| 08-Feb-19 4:11 PM View: | Beneficial Bancorp Inc. (BNCL) | 06-Feb-19 | Disposition (other) | 6,200 | -- | -- | (1%) 510.69K to 504.49K | |
| 29-Jan-19 6:29 PM View: | Beneficial Bancorp Inc. (BNCL) | 28-Jan-19 | Payment of Exercise | 9,550 | $15.72 | $150,126.00 | (2%) 537.86K to 528.31K | (2%) |
| 29-Jan-19 6:29 PM View: | Beneficial Bancorp Inc. (BNCL) | 28-Jan-19 | Acquisition (other) | 21,000 | -- | -- | 4% 516.86K to 537.86K | |
| 29-Jan-19 6:29 PM View: | Beneficial Bancorp Inc. (BNCL) | 28-Jan-19 | Disposition (other) | 21,000 | -- | -- | (4%) 528.31K to 507.31K | |
| 29-Jan-19 6:29 PM View: | Beneficial Bancorp Inc. (BNCL) | 26-Jan-19 | Payment of Exercise | 1,376 | $15.72 | $21,630.70 | (< 1%) 521.26K to 519.88K | (2%) |
| 29-Jan-19 6:29 PM View: | Beneficial Bancorp Inc. (BNCL) | 26-Jan-19 | Acquisition (other) | 3,027 | -- | -- | < 1% 518.23K to 521.26K | |
| 29-Jan-19 6:29 PM View: | Beneficial Bancorp Inc. (BNCL) | 26-Jan-19 | Disposition (other) | 3,027 | -- | -- | (< 1%) 519.88K to 516.86K | |
| 29-Jan-19 6:29 PM View: | Beneficial Bancorp Inc. (BNCL) | 25-Jan-19 | Payment of Exercise | 1,567 | $15.72 | $24,633.20 | (< 1%) 523.25K to 521.68K | (2%) |
| 29-Jan-19 6:29 PM View: | Beneficial Bancorp Inc. (BNCL) | 25-Jan-19 | Acquisition (other) | 3,447 | -- | -- | < 1% 519.8K to 523.25K | |
| 29-Jan-19 6:29 PM View: | Beneficial Bancorp Inc. (BNCL) | 25-Jan-19 | Disposition (other) | 3,447 | -- | -- | (< 1%) 521.68K to 518.23K | |
| 12-Jun-18 1:36 PM View: | Beneficial Bancorp Inc. (BNCL) | 09-Jun-18 | Payment of Exercise | 81,249 | $16.90 | $1,373,110.00 | (11%) 767.05K to 685.8K | 6% |
| 12-Jun-18 1:36 PM View: | Beneficial Bancorp Inc. (BNCL) | 09-Jun-18 | Acquisition (other) | 166,000 | -- | -- | 28% 601.05K to 767.05K | |
| 12-Jun-18 1:36 PM View: | Beneficial Bancorp Inc. (BNCL) | 09-Jun-18 | Disposition (other) | 166,000 | -- | -- | (24%) 685.8K to 519.8K | |
| 22-Feb-18 1:55 PM View: | Beneficial Bancorp Inc. (BNCL) | 20-Feb-18 | Payment of Exercise | 2,153 | $15.20 | $32,725.60 | (< 1%) 605.51K to 603.36K | (4%) |
| 22-Feb-18 1:55 PM View: | Beneficial Bancorp Inc. (BNCL) | 20-Feb-18 | Acquisition (other) | 4,400 | -- | -- | < 1% 601.11K to 605.51K | |
| 22-Feb-18 1:55 PM View: | Beneficial Bancorp Inc. (BNCL) | 20-Feb-18 | Disposition (other) | 4,400 | -- | -- | (< 1%) 603.36K to 598.96K | |
| 08-Feb-18 11:32 AM View: | Beneficial Bancorp Inc. (BNCL) | 06-Feb-18 | Payment of Exercise | 9,103 | $14.90 | $135,635.00 | (1%) 628.82K to 619.71K | (7%) |
| 08-Feb-18 11:32 AM View: | Beneficial Bancorp Inc. (BNCL) | 06-Feb-18 | Acquisition (other) | 18,600 | -- | -- | 3% 610.22K to 628.82K | |
| 08-Feb-18 11:32 AM View: | Beneficial Bancorp Inc. (BNCL) | 06-Feb-18 | Disposition (other) | 18,600 | -- | -- | (3%) 619.71K to 601.11K | |
| 29-Jan-18 5:18 PM View: | Beneficial Bancorp Inc. (BNCL) | 26-Jan-18 | Payment of Exercise | 1,458 | -- | -- | (< 1%) 614.7K to 613.24K | |
| 29-Jan-18 5:18 PM View: | Beneficial Bancorp Inc. (BNCL) | 26-Jan-18 | Acquisition (other) | 3,028 | -- | -- | < 1% 611.67K to 614.7K | |
| 29-Jan-18 5:18 PM View: | Beneficial Bancorp Inc. (BNCL) | 26-Jan-18 | Disposition (other) | 3,028 | -- | -- | (< 1%) 613.24K to 610.22K | |
| 26-Jan-18 4:33 PM View: | Beneficial Bancorp Inc. (BNCL) | 25-Jan-18 | Grant | 25,853 | -- | -- | 4% 585.82K to 611.67K | |
| 18-Jan-18 9:02 PM View: | Beneficial Bancorp Inc. (BNCL) | 17-Jan-18 | Payment of Exercise | 2,383 | $16.95 | $40,391.90 | (< 1%) 592.6K to 590.22K | 6% |
| 18-Jan-18 9:02 PM View: | Beneficial Bancorp Inc. (BNCL) | 17-Jan-18 | Acquisition (other) | 4,400 | -- | -- | < 1% 588.2K to 592.6K | |
| 18-Jan-18 9:02 PM View: | Beneficial Bancorp Inc. (BNCL) | 17-Jan-18 | Disposition (other) | 4,400 | -- | -- | (< 1%) 590.22K to 585.82K | |
| 12-Jun-17 5:19 PM View: | Beneficial Bancorp Inc. (BNCL) | 09-Jun-17 | Payment of Exercise | 80,616 | $15.80 | $1,273,730.00 | (10%) 834.82K to 754.2K | < 1% |
| 12-Jun-17 5:19 PM View: | Beneficial Bancorp Inc. (BNCL) | 09-Jun-17 | Acquisition (other) | 166,000 | -- | -- | 25% 668.82K to 834.82K | |
| 12-Jun-17 5:19 PM View: | Beneficial Bancorp Inc. (BNCL) | 09-Jun-17 | Disposition (other) | 166,000 | -- | -- | (22%) 754.2K to 588.2K | |
| 27-Mar-17 5:18 PM View: | Beneficial Bancorp Inc. (BNCL) | 23-Mar-17 | Payment of Exercise | 2,374 | $16.10 | $38,221.40 | (< 1%) 675.59K to 673.22K | 3% |
| 27-Mar-17 5:18 PM View: | Beneficial Bancorp Inc. (BNCL) | 23-Mar-17 | Acquisition (other) | 4,400 | -- | -- | < 1% 671.19K to 675.59K | |
| 27-Mar-17 5:18 PM View: | Beneficial Bancorp Inc. (BNCL) | 23-Mar-17 | Disposition (other) | 4,400 | -- | -- | (< 1%) 673.22K to 668.82K | |
| 02-Mar-17 2:28 PM View: | Beneficial Bancorp Inc. (BNCL) | 01-Mar-17 | Option Exercise | 83,498 | $8.38 | $699,633.00 | 12% 671.19K to 754.69K | |
| 02-Mar-17 2:28 PM View: | Beneficial Bancorp Inc. (BNCL) | 01-Mar-17 | Market Option Sale | 83,498 | $16.67 | $1,391,500.00 | (11%) 754.69K to 671.19K | 6% |
| 01-Mar-17 3:32 PM View: | Beneficial Bancorp Inc. (BNCL) | 28-Feb-17 | Option Exercise | 30,000 | $8.30 | $249,000.00 | 4% 671.19K to 701.19K | |
| 01-Mar-17 3:32 PM View: | Beneficial Bancorp Inc. (BNCL) | 28-Feb-17 | Market Option Sale | 30,000 | $16.36 | $490,797.00 | (4%) 701.19K to 671.19K | 4% |