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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-21 4:18 PM View:  | Meridian Bancorp, Inc. (EBSB) | 12-Nov-21 | Disposition | 1,036,330 | -- | -- | (98%) 1.05M to 17.34K | |
| 15-Nov-21 4:18 PM View: | Meridian Bancorp, Inc. (EBSB) | 12-Nov-21 | Disposition | 17,338 | -- | -- | (100%) 17.34K to 0 | |
| 12-Aug-21 4:21 PM View: | Meridian Bancorp, Inc. (EBSB) | 11-Aug-21 | Payment of Exercise | 447,172 | $20.70 | $9,256,460.00 | (30%) 1.5M to 1.05M | (20%) |
| 12-Aug-21 4:21 PM View: | Meridian Bancorp, Inc. (EBSB) | 11-Aug-21 | Option Exercise | 525,000 | $15.19 | $7,972,500.00 | 54% 975.84K to 1.5M | |
| 01-Mar-19 2:29 PM View: | Meridian Bancorp, Inc. (EBSB) | 28-Feb-19 | Payment of Exercise | 10,271 | $16.29 | $167,315.00 | (1%) 982.85K to 972.57K | (49%) |
| 01-Mar-19 2:29 PM View: | Meridian Bancorp, Inc. (EBSB) | 28-Feb-19 | Option Exercise | 14,690 | $7.47 | $109,734.00 | 2% 968.15K to 982.85K | |
| 07-Jan-19 12:27 PM View: | Meridian Bancorp, Inc. (EBSB) | 04-Jan-19 | Payment of Exercise | 2,774 | $14.82 | $41,110.70 | (< 1%) 970.83K to 968.06K | (64%) |
| 07-Jan-19 12:27 PM View: | Meridian Bancorp, Inc. (EBSB) | 04-Jan-19 | Option Exercise | 3,673 | $7.47 | $27,437.30 | < 1% 967.16K to 970.83K | |
| 03-Oct-18 1:43 PM View: | Meridian Bancorp, Inc. (EBSB) | 02-Oct-18 | Payment of Exercise | 101,748 | $16.72 | $1,701,230.00 | (10%) 1.07M to 967.16K | (44%) |
| 03-Oct-18 1:43 PM View: | Meridian Bancorp, Inc. (EBSB) | 02-Oct-18 | Option Exercise | 179,630 | $3.67 | $659,242.00 | 20% 889.27K to 1.07M | |
| 19-Sep-18 3:06 PM View: | Meridian Bancorp, Inc. (EBSB) | 18-Sep-18 | Payment of Exercise | 170,501 | $17.30 | $2,949,670.00 | (16%) 1.06M to 889.27K | (40%) |
| 19-Sep-18 3:06 PM View: | Meridian Bancorp, Inc. (EBSB) | 18-Sep-18 | Option Exercise | 299,605 | $3.88 | $1,162,470.00 | 39% 760.17K to 1.06M | |
| 30-Aug-18 11:53 AM View: | Meridian Bancorp, Inc. (EBSB) | 29-Aug-18 | Payment of Exercise | 21,823 | $17.85 | $389,541.00 | (3%) 781.99K to 760.17K | (35%) |
| 30-Aug-18 11:53 AM View: | Meridian Bancorp, Inc. (EBSB) | 29-Aug-18 | Option Exercise | 100,395 | $3.88 | $389,533.00 | 15% 681.6K to 781.99K | |
| 30-Jan-18 5:50 PM View: | Meridian Bancorp, Inc. (EBSB) | 30-Jan-18 | Option Exercise | 18,470 | $3.88 | $71,663.60 | 3% 662.1K to 680.57K | |
| 07-Sep-17 4:42 PM View: | Meridian Bancorp, Inc. (EBSB) | 07-Sep-17 | Option Exercise | 10,000 | $3.88 | $38,800.00 | 2% 652.06K to 662.06K | |
| 01-Aug-17 5:42 PM View: | Meridian Bancorp, Inc. (EBSB) | 31-Jul-17 | Grant | 75,000 | -- | -- | 13% 577.06K to 652.06K | |
| 29-Jul-16 4:55 PM View: | Meridian Bancorp, Inc. (EBSB) | 28-Jul-16 | Option Exercise | 2,000 | $3.67 | $7,340.00 | < 1% 573.91K to 575.91K | |
| 05-Jan-16 3:21 PM View: | Meridian Bancorp, Inc. (EBSB) | 04-Jan-16 | Option Exercise | 2,000 | $3.67 | $7,340.00 | < 1% 570.72K to 572.72K | |
| 04-Nov-15 1:51 PM View: | Meridian Bancorp, Inc. (EBSB) | 02-Nov-15 | Grant | 150,000 | -- | -- | 36% 420.72K to 570.72K | |
| 30-Jul-14 4:41 PM View: | Meridian Bancorp, Inc. (EBSB) | 30-Jul-14 | Market Purchase | 671 | $10.76 | $7,219.96 | < 1% 418.83K to 419.5K | 118% |
| 30-Jul-14 4:41 PM View: | Meridian Bancorp, Inc. (EBSB) | 28-Jul-14 | Grant | 351,345 | -- | -- | 100% 0 to 351.35K | |
| 30-Jul-14 4:41 PM View: | Meridian Bancorp, Inc. (EBSB) | 28-Jul-14 | Grant | 10,031 | -- | -- | 3% 351.35K to 361.38K | |
| 30-Jul-14 4:41 PM View: | Meridian Bancorp, Inc. (EBSB) | 28-Jul-14 | Grant | 25,000 | $10.00 | $250,000.00 | 7% 361.38K to 386.38K | |
| 30-Jul-14 4:41 PM View: | Meridian Bancorp, Inc. (EBSB) | 28-Jul-14 | Grant | 32,456 | $10.00 | $324,560.00 | 8% 386.38K to 418.83K | |
| 03-May-13 11:24 AM View: | Meridian Interstate Bancorp... (EBSB) | 23-Apr-13 | Grant | 3,500 | -- | -- | 2% 143.68K to 147.18K | |
| 02-Nov-09 4:02 PM View: | Meridian Interstate Bancorp... (EBSB) | 27-Oct-09 | Grant | 35,000 | -- | -- | 33% 105.0K to 140.0K | |
| 15-Oct-08 4:18 PM View: | Meridian Interstate Bancorp... (EBSB) | 13-Oct-08 | Grant | 65,000 | -- | -- | 162% 40.0K to 105.0K | |
| 23-Jan-08 3:45 PM View: | Meridian Interstate Bancorp... (EBSB) | 22-Jan-08 | Purchase | 40,000 | $10.00 | $400,000.00 | 100% 0 to 40.0K |