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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-24 6:27 PM View:  | Harte-Hanks Inc. (HHS) | 06-Aug-24 | Payment of Exercise | 1,624 | $7.92 | $12,862.10 | (5%) 31.97K to 30.35K | |
| 07-Aug-24 6:27 PM View: | Harte-Hanks Inc. (HHS) | 06-Aug-24 | Acquisition (other) | 6,667 | $7.92 | $52,802.60 | 26% 25.3K to 31.97K | |
| 07-Aug-24 6:27 PM View: | Harte-Hanks Inc. (HHS) | 06-Aug-24 | Disposition (other) | 6,667 | $7.92 | $52,802.60 | (22%) 30.35K to 23.68K | |
| 29-May-24 8:31 PM View: | Harte-Hanks Inc. (HHS) | 26-May-24 | Payment of Exercise | 834 | $7.39 | $6,163.26 | (2%) 39.96K to 39.13K | |
| 29-May-24 8:31 PM View: | Harte-Hanks Inc. (HHS) | 26-May-24 | Acquisition (other) | 2,000 | $7.39 | $14,780.00 | 5% 37.96K to 39.96K | |
| 29-May-24 8:31 PM View: | Harte-Hanks Inc. (HHS) | 26-May-24 | Disposition (other) | 2,000 | $7.39 | $14,780.00 | (5%) 39.13K to 37.13K | |
| 04-Mar-24 7:25 PM View: | Harte-Hanks Inc. (HHS) | 04-Mar-24 | Grant | 12,500 | $7.74 | $96,750.00 | 49% 25.46K to 37.96K | |
| 08-Aug-23 4:28 PM View: | Harte-Hanks Inc. (HHS) | 08-Aug-23 | Payment of Exercise | 984 | $5.86 | $5,766.24 | (4%) 26.45K to 25.46K | |
| 08-Aug-23 4:28 PM View: | Harte-Hanks Inc. (HHS) | 06-Aug-23 | Payment of Exercise | 2,624 | $5.86 | $15,376.60 | (9%) 29.07K to 26.45K | |
| 26-May-23 12:29 PM View: | Harte-Hanks Inc. (HHS) | 26-May-23 | Payment of Exercise | 593 | $5.76 | $3,415.68 | (2%) 29.66K to 29.07K | |
| 10-Aug-22 5:19 PM View: | Harte-Hanks Inc. (HHS) | 08-Aug-22 | Payment of Exercise | 980 | $11.85 | $11,613.00 | (11%) 8.81K to 7.83K | |
| 10-Aug-22 5:19 PM View: | Harte-Hanks Inc. (HHS) | 08-Aug-22 | Option Exercise | 2,500 | -- | -- | 40% 6.31K to 8.81K | |
| 10-Aug-22 5:19 PM View: | Harte-Hanks Inc. (HHS) | 06-Aug-22 | Payment of Exercise | 2,620 | $11.85 | $31,047.00 | (29%) 8.93K to 6.31K | |
| 10-Aug-22 5:19 PM View: | Harte-Hanks Inc. (HHS) | 06-Aug-22 | Option Exercise | 6,666 | -- | -- | 294% 2.26K to 8.93K | |
| 28-Feb-22 4:57 PM View: | Harte-Hanks Inc. (HHS) | 28-Feb-22 | Purchase | 750 | $6.49 | $4,867.50 | 3% 26.51K to 27.26K | |
| 25-May-17 10:22 AM View: | Georgetown Bancorp, Inc. (GTWN) | 23-May-17 | Disposition (other) | 5,338 | -- | -- | (100%) 5.34K to 0 | |
| 24-Feb-17 10:17 AM View: | Georgetown Bancorp, Inc. (GTWN) | 22-Feb-17 | Payment of Exercise | 163 | $25.80 | $4,205.40 | (3%) 5.34K to 5.17K | (< 1%) |
| 24-Feb-16 10:49 AM View: | Georgetown Bancorp, Inc. (GTWN) | 22-Feb-16 | Grant | 424 | -- | -- | 8% 5.07K to 5.49K | |
| 24-Feb-16 10:49 AM View: | Georgetown Bancorp, Inc. (GTWN) | 22-Feb-16 | Payment of Exercise | 156 | $19.40 | $3,026.40 | (3%) 5.49K to 5.34K | (35%) |
| 24-Feb-15 1:51 PM View: | Georgetown Bancorp, Inc. (GTWN) | 22-Feb-15 | Grant | 620 | -- | -- | 14% 4.58K to 5.2K | |
| 24-Feb-15 1:51 PM View: | Georgetown Bancorp, Inc. (GTWN) | 22-Feb-15 | Payment of Exercise | 125 | $17.55 | $2,193.75 | (2%) 5.2K to 5.07K | (50%) |
| 27-Aug-14 2:31 PM View: | Georgetown Bancorp, Inc. (GTWN) | 26-Aug-14 | Option Exercise | 550 | $9.37 | $5,153.50 | 14% 4.03K to 4.58K | |
| 25-Feb-14 12:42 PM View: | Georgetown Bancorp, Inc. (GTWN) | 22-Feb-14 | Grant | 575 | -- | -- | 17% 3.45K to 4.03K | |
| 27-Feb-13 4:13 PM View: | Georgetown Bancorp, Inc. (GTWN) | 22-Feb-13 | Grant | 350 | -- | -- | 11% 3.1K to 3.45K | |
| 24-Feb-12 2:02 PM View: | Georgetown Bancorp Inc. (GTWNE.OB) | 22-Feb-12 | Grant | 438 | -- | -- | 18% 2.48K to 2.92K | |
| 24-Feb-11 4:56 PM View: | Georgetown Bancorp Inc. (GTWNE.OB) | 22-Feb-11 | Grant | 604 | -- | -- | 32% 1.88K to 2.48K | |
| 24-Feb-10 4:50 PM View: | Georgetown Bancorp Inc. (GTWNE.OB) | 22-Feb-10 | Grant | 625 | -- | -- | 50% 1.25K to 1.88K | |
| 28-Aug-08 11:56 AM View: | Georgetown Bancorp Inc. (GTWNE.OB) | 26-Aug-08 | Market Purchase | 1,250 | $7.62 | $9,529.00 | 100% 0 to 1.25K | 7% |