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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-23 3:48 PM View:  | Republic First Bancorp Inc. (FRBK) | 25-Aug-23 | Grant | 1,730,770 | -- | -- | 1009% 171.57K to 1.9M | |
| 27-Dec-22 3:27 PM View: | Republic First Bancorp Inc. (FRBK) | 21-Dec-22 | Grant | 171,568 | -- | -- | 100% 0 to 171.57K | |
| 16-Mar-22 6:02 PM View: | Webster Financial Corp. (WBS) | 15-Mar-22 | Market Sale | 7,500 | $57.43 | $430,725.00 | (15%) 51.27K to 43.77K | (11%) |
| 09-Feb-22 5:25 PM View: | Webster Financial Corp. (WBS) | 08-Feb-22 | Payment of Exercise | 536 | $60.22 | $32,277.90 | (1%) 51.81K to 51.27K | (6%) |
| 09-Feb-22 5:25 PM View: | Webster Financial Corp. (WBS) | 07-Feb-22 | Payment of Exercise | 1,786 | $60.78 | $108,553.00 | (3%) 53.59K to 51.81K | (5%) |
| 02-Feb-22 9:41 PM View: | Webster Financial Corp. (WBS) | 31-Jan-22 | Grant | 53,593 | -- | -- | 100% 0 to 53.59K | |
| 02-Feb-22 9:55 PM View: | Provident New York Bancorp (STL) | 31-Jan-22 | Disposition | 115,753 | -- | -- | (100%) 115.75K to 0 | |
| 20-Dec-21 4:47 PM View: | Provident New York Bancorp (STL) | 16-Dec-21 | Grant | 66,851 | $24.52 | $1,639,190.00 | 268% 24.95K to 91.8K | (3%) |
| 20-Dec-21 4:47 PM View: | Provident New York Bancorp (STL) | 16-Dec-21 | Payment of Exercise | 34,067 | $24.52 | $835,323.00 | (37%) 91.8K to 57.74K | 3% |
| 29-Apr-21 5:35 PM View: | Provident New York Bancorp (STL) | 29-Apr-21 | Market Sale | 3,974 | $25.48 | $101,258.00 | (14%) 28.93K to 24.95K | < 1% |
| 02-Apr-21 7:40 PM View: | Provident New York Bancorp (STL) | 31-Mar-21 | Grant | 6,018 | $23.02 | $138,534.00 | 24% 24.95K to 30.97K | 11% |
| 02-Apr-21 7:40 PM View: | Provident New York Bancorp (STL) | 31-Mar-21 | Payment of Exercise | 2,044 | $23.02 | $47,052.90 | (7%) 30.97K to 28.93K | (11%) |
| 05-Mar-21 1:45 PM View: | Provident New York Bancorp (STL) | 05-Mar-21 | Market Sale | 8,452 | $22.72 | $192,029.00 | (25%) 33.4K to 24.95K | (12%) |
| 02-Mar-21 5:15 PM View: | Provident New York Bancorp (STL) | 27-Feb-21 | Payment of Exercise | 908 | $21.83 | $19,821.60 | (3%) 34.31K to 33.4K | (17%) |
| 09-Feb-21 6:54 PM View: | Provident New York Bancorp (STL) | 08-Feb-21 | Grant | 9,624 | $20.39 | $196,233.00 | 39% 24.69K to 34.31K | 25% |
| 09-Feb-21 6:54 PM View: | Provident New York Bancorp (STL) | 06-Feb-21 | Payment of Exercise | 2,484 | $19.92 | $49,481.30 | (9%) 27.17K to 24.69K | (28%) |
| 30-Jul-20 5:25 PM View: | Provident New York Bancorp (STL) | 30-Jul-20 | Market Sale | 7,927 | $11.46 | $90,843.40 | (23%) 35.1K to 27.17K | (119%) |
| 27-Mar-20 9:47 PM View: | Provident New York Bancorp (STL) | 25-Mar-20 | Grant | 7,870 | $9.62 | $75,709.40 | 26% 29.9K to 37.77K | 159% |
| 27-Mar-20 9:47 PM View: | Provident New York Bancorp (STL) | 25-Mar-20 | Payment of Exercise | 2,673 | $9.62 | $25,714.30 | (7%) 37.77K to 35.1K | (159%) |
| 02-Mar-20 5:06 PM View: | Provident New York Bancorp (STL) | 27-Feb-20 | Payment of Exercise | 908 | $16.70 | $15,163.60 | (3%) 30.81K to 29.9K | (49%) |
| 18-Feb-20 4:14 PM View: | Provident New York Bancorp (STL) | 14-Feb-20 | Payment of Exercise | 495 | $19.95 | $9,875.25 | (2%) 31.3K to 30.81K | (25%) |
| 14-Feb-20 1:03 PM View: | Provident New York Bancorp (STL) | 13-Feb-20 | Market Sale | 4,285 | $20.22 | $86,642.70 | (12%) 35.59K to 31.3K | (23%) |
| 10-Feb-20 3:57 PM View: | Provident New York Bancorp (STL) | 06-Feb-20 | Grant | 11,003 | $20.62 | $226,882.00 | 41% 27.05K to 38.05K | 21% |
| 10-Feb-20 3:57 PM View: | Provident New York Bancorp (STL) | 06-Feb-20 | Payment of Exercise | 2,460 | $20.62 | $50,725.20 | (6%) 38.05K to 35.59K | (21%) |
| 30-Apr-19 3:31 PM View: | Provident New York Bancorp (STL) | 26-Apr-19 | Market Sale | 12,335 | $21.05 | $259,652.00 | (31%) 39.38K to 27.05K | (18%) |
| 27-Mar-19 2:22 PM View: | Provident New York Bancorp (STL) | 25-Mar-19 | Grant | 12,667 | -- | -- | 41% 31.02K to 43.68K | |
| 27-Mar-19 2:22 PM View: | Provident New York Bancorp (STL) | 25-Mar-19 | Payment of Exercise | 4,302 | $17.79 | $76,532.60 | (10%) 43.68K to 39.38K | (39%) |
| 01-Mar-19 2:02 PM View: | Provident New York Bancorp (STL) | 27-Feb-19 | Payment of Exercise | 908 | $20.34 | $18,468.70 | (3%) 31.93K to 31.02K | (22%) |
| 20-Feb-19 5:15 PM View: | Provident New York Bancorp (STL) | 18-Feb-19 | Payment of Exercise | 637 | $20.22 | $12,880.10 | (2%) 32.56K to 31.93K | (22%) |
| 15-Feb-19 6:15 PM View: | Provident New York Bancorp (STL) | 14-Feb-19 | Payment of Exercise | 494 | $19.76 | $9,761.44 | (1%) 33.06K to 32.56K | (25%) |
| 08-Feb-19 2:46 PM View: | Provident New York Bancorp (STL) | 06-Feb-19 | Grant | 20,237 | $19.63 | $397,252.00 | 158% 12.82K to 33.06K | 25% |
| 11-Jun-18 9:09 AM View: | Provident New York Bancorp (STL) | 07-Jun-18 | Market Sale | 4,446 | $25.45 | $113,151.00 | (26%) 17.27K to 12.82K | 4% |
| 01-Apr-15 1:02 PM View: | Provident New York Bancorp (STL) | 31-Mar-15 | Grant | 7,500 | $13.41 | $100,575.00 | 100% 0 to 7.5K | 87% |
| 04-Nov-13 1:34 PM View: | Sun Bancorp Inc. (SNBC) | 31-Oct-13 | Grant | 95 | $3.13 | $297.35 | < 1% 463.09K to 463.18K | |
| 04-Nov-13 1:34 PM View: | Sun Bancorp Inc. (SNBC) | 31-Oct-13 | Grant | 85 | -- | -- | < 1% 463.18K to 463.27K | |
| 02-Oct-13 3:50 PM View: | Sun Bancorp Inc. (SNBC) | 30-Sep-13 | Grant | 82 | $3.63 | $297.66 | < 1% 462.92K to 463.0K | 35% |
| 02-Oct-13 3:50 PM View: | Sun Bancorp Inc. (SNBC) | 30-Sep-13 | Grant | 82 | -- | -- | < 1% 463.0K to 463.09K | |
| 26-Sep-13 2:46 PM View: | Sun Bancorp Inc. (SNBC) | 24-Sep-13 | Grant | 38 | -- | -- | < 1% 465.44K to 465.48K | |
| 26-Sep-13 2:46 PM View: | Sun Bancorp Inc. (SNBC) | 24-Sep-13 | Payment of Exercise | 2,560 | $3.99 | $10,214.40 | (< 1%) 472.36K to 469.8K | (23%) |
| 26-Sep-13 2:46 PM View: | Sun Bancorp Inc. (SNBC) | 24-Sep-13 | Acquisition (other) | 6,875 | $3.99 | $27,431.20 | 1% 465.48K to 472.36K | 23% |
| 26-Sep-13 2:46 PM View: | Sun Bancorp Inc. (SNBC) | 24-Sep-13 | Disposition (other) Duplicate | 6,875 | $3.99 | $27,431.20 | (1%) 469.8K to 462.92K | (23%) |
| 04-Sep-13 3:40 PM View: | Sun Bancorp Inc. (SNBC) | 30-Aug-13 | Grant | 86 | $3.45 | $296.70 | < 1% 465.27K to 465.36K | 42% |
| 04-Sep-13 3:40 PM View: | Sun Bancorp Inc. (SNBC) | 30-Aug-13 | Grant | 85 | -- | -- | < 1% 465.36K to 465.44K | |
| 02-Aug-13 2:21 PM View: | Sun Bancorp Inc. (SNBC) | 31-Jul-13 | Grant | 95 | $3.15 | $299.25 | < 1% 465.18K to 465.27K | 56% |
| 02-Jul-13 5:37 PM View: | Sun Bancorp Inc. (SNBC) | 28-Jun-13 | Grant | 93 | $3.22 | $299.46 | < 1% 464.72K to 464.81K | 52% |
| 02-Jul-13 5:37 PM View: | Sun Bancorp Inc. (SNBC) | 28-Jun-13 | Grant | 365 | -- | -- | < 1% 464.81K to 465.18K | |
| 04-Jun-13 12:36 PM View: | Sun Bancorp Inc. (SNBC) | 31-May-13 | Grant | 153 | $2.92 | $446.76 | < 1% 464.21K to 464.37K | 68% |
| 04-Jun-13 12:36 PM View: | Sun Bancorp Inc. (SNBC) | 31-May-13 | Grant | 351 | -- | -- | < 1% 464.37K to 464.72K | |
| 02-May-13 12:29 PM View: | Sun Bancorp Inc. (SNBC) | 30-Apr-13 | Grant | 98 | $3.05 | $298.90 | < 1% 463.75K to 463.85K | 61% |
| 02-May-13 12:29 PM View: | Sun Bancorp Inc. (SNBC) | 30-Apr-13 | Grant | 364 | -- | -- | < 1% 463.85K to 464.21K |