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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-May-23 1:41 PM View:  | Pb Bankshares, Inc. (PBBK) | 11-May-23 | Purchase | 1,436 | $11.72 | $16,828.60 | 2% 87.47K to 88.91K | |
| 11-May-23 1:41 PM View: | Pb Bankshares, Inc. (PBBK) | 10-May-23 | Purchase | 21 | $11.74 | $246.54 | < 1% 87.45K to 87.47K | |
| 11-May-23 1:41 PM View: | Pb Bankshares, Inc. (PBBK) | 09-May-23 | Private Purchase | 1,543 | $11.49 | $17,729.60 | 2% 85.91K to 87.45K | |
| 02-May-23 2:59 PM View: | Pb Bankshares, Inc. (PBBK) | 01-May-23 | Purchase | 571 | $12.58 | $7,184.05 | < 1% 85.34K to 85.91K | |
| 02-May-23 2:59 PM View: | Pb Bankshares, Inc. (PBBK) | 28-Apr-23 | Private Purchase | 1,429 | $12.55 | $17,933.50 | 2% 83.91K to 85.34K | |
| 15-Nov-22 5:35 PM View: | Pb Bankshares, Inc. (PBBK) | 14-Nov-22 | Grant | 27,772 | -- | -- | 49% 56.14K to 83.91K | |
| 06-Sep-22 1:10 PM View: | Pb Bankshares, Inc. (PBBK) | 01-Sep-22 | Market Purchase | 1,000 | $13.19 | $13,190.00 | 2% 55.14K to 56.14K | 3% |
| 26-May-22 2:35 PM View: | Pb Bankshares, Inc. (PBBK) | 25-May-22 | Market Purchase | 768 | $12.94 | $9,940.60 | 1% 53.83K to 54.6K | 5% |
| 26-May-22 2:35 PM View: | Pb Bankshares, Inc. (PBBK) | 23-May-22 | Acquisition (small) | 5 | $12.95 | $64.75 | < 1% 53.83K to 53.83K | 5% |
| 26-May-22 2:35 PM View: | Pb Bankshares, Inc. (PBBK) | 20-May-22 | Acquisition (small) | 226 | $12.95 | $2,926.70 | < 1% 53.6K to 53.83K | 5% |
| 26-May-22 2:35 PM View: | Pb Bankshares, Inc. (PBBK) | 19-May-22 | Acquisition (small) | 1 | $12.95 | $12.95 | < 1% 53.6K to 53.6K | 5% |
| 26-May-22 2:35 PM View: | Pb Bankshares, Inc. (PBBK) | 17-May-22 | Acquisition (small) | 396 | $12.95 | $5,128.20 | < 1% 53.2K to 53.6K | 5% |
| 26-May-22 2:35 PM View: | Pb Bankshares, Inc. (PBBK) | 10-May-22 | Acquisition (small) | 104 | $12.95 | $1,346.80 | < 1% 53.1K to 53.2K | 5% |
| 09-May-22 1:39 PM View: | Pb Bankshares, Inc. (PBBK) | 06-May-22 | Acquisition (small) | 296 | $13.65 | $4,040.40 | < 1% 51.53K to 51.83K | (< 1%) |
| 09-May-22 1:39 PM View: | Pb Bankshares, Inc. (PBBK) | 06-May-22 | Market Purchase | 1,275 | $13.65 | $17,403.80 | 2% 51.83K to 53.1K | (< 1%) |
| 09-May-22 1:39 PM View: | Pb Bankshares, Inc. (PBBK) | 05-May-22 | Acquisition (small) | 64 | $13.65 | $873.60 | < 1% 51.47K to 51.53K | (< 1%) |
| 03-May-22 4:40 PM View: | Pb Bankshares, Inc. (PBBK) | 29-Apr-22 | Market Purchase | 1,365 | $13.65 | $18,632.20 | 3% 50.1K to 51.47K | (< 1%) |
| 21-Mar-22 11:27 AM View: | Pb Bankshares, Inc. (PBBK) | 18-Mar-22 | Acquisition (small) | 137 | $13.96 | $1,912.52 | < 1% 49.96K to 50.1K | (3%) |
| 21-Mar-22 11:27 AM View: | Pb Bankshares, Inc. (PBBK) | 16-Mar-22 | Acquisition (small) | 300 | $13.85 | $4,155.00 | < 1% 49.66K to 49.96K | (2%) |
| 21-Mar-22 11:27 AM View: | Pb Bankshares, Inc. (PBBK) | 15-Mar-22 | Acquisition (small) | 32 | $13.85 | $443.20 | < 1% 49.63K to 49.66K | (2%) |
| 21-Mar-22 11:27 AM View: | Pb Bankshares, Inc. (PBBK) | 14-Mar-22 | Acquisition (small) | 10 | $13.85 | $138.50 | < 1% 49.62K to 49.63K | (2%) |
| 21-Mar-22 11:27 AM View: | Pb Bankshares, Inc. (PBBK) | 11-Mar-22 | Acquisition (small) | 5 | $13.85 | $69.25 | < 1% 49.62K to 49.62K | (2%) |
| 09-Mar-22 11:32 AM View: | Pb Bankshares, Inc. (PBBK) | 07-Mar-22 | Market Purchase | 2,364 | $13.84 | $32,715.00 | 5% 47.25K to 49.62K | (2%) |
| 03-Mar-22 10:47 AM View: | Pb Bankshares, Inc. (PBBK) | 01-Mar-22 | Market Purchase | 2,500 | $13.85 | $34,625.00 | 6% 44.75K to 47.25K | (2%) |
| 03-Dec-21 11:20 AM View: | Pb Bankshares, Inc. (PBBK) | 01-Dec-21 | Market Purchase | 3,950 | $13.58 | $53,632.50 | 10% 40.8K to 44.75K | 3% |
| 01-Dec-21 2:15 PM View: | Pb Bankshares, Inc. (PBBK) | 30-Nov-21 | Market Purchase | 2,725 | $13.69 | $37,305.20 | 7% 38.08K to 40.8K | 2% |
| 01-Dec-21 2:15 PM View: | Pb Bankshares, Inc. (PBBK) | 29-Nov-21 | Market Purchase | 502 | $13.69 | $6,872.38 | 1% 37.58K to 38.08K | 2% |
| 29-Nov-21 2:51 PM View: | Pb Bankshares, Inc. (PBBK) | 26-Nov-21 | Market Purchase | 5,318 | $13.73 | $73,008.20 | 16% 32.26K to 37.58K | 2% |
| 29-Nov-21 2:51 PM View: | Pb Bankshares, Inc. (PBBK) | 24-Nov-21 | Acquisition (small) | 165 | $13.75 | $2,268.75 | < 1% 32.09K to 32.26K | 2% |
| 29-Nov-21 2:51 PM View: | Pb Bankshares, Inc. (PBBK) | 22-Nov-21 | Acquisition (small) | 208 | $13.75 | $2,860.00 | < 1% 31.89K to 32.09K | 2% |
| 29-Nov-21 2:51 PM View: | Pb Bankshares, Inc. (PBBK) | 12-Nov-21 | Acquisition (small) | 11 | $13.70 | $150.70 | < 1% 31.87K to 31.89K | 3% |
| 12-Nov-21 12:44 PM View: | Pb Bankshares, Inc. (PBBK) | 10-Nov-21 | Market Purchase | 13,233 | $13.77 | $182,242.00 | 71% 18.64K to 31.87K | 3% |
| 21-Sep-21 10:41 AM View: | Pb Bankshares, Inc. (PBBK) | 17-Sep-21 | Market Purchase | 1,516 | $13.18 | $19,980.90 | 9% 17.13K to 18.64K | 5% |
| 18-Aug-21 3:39 PM View: | Pb Bankshares, Inc. (PBBK) | 17-Aug-21 | Market Purchase | 2,799 | $13.09 | $36,637.20 | 20% 14.33K to 17.13K | 6% |
| 18-Aug-21 3:39 PM View: | Pb Bankshares, Inc. (PBBK) | 16-Aug-21 | Market Purchase | 14,226 | $12.97 | $184,504.00 | 14226% 100 to 14.33K | 7% |
| 02-Jan-18 2:28 PM View: | Sunshine Bancorp, Inc. (SBCP) | 01-Jan-18 | Disposition (other) | 15,145 | -- | -- | (34%) 45.15K to 30.0K | |
| 02-Jan-18 2:28 PM View: | Sunshine Bancorp, Inc. (SBCP) | 01-Jan-18 | Disposition (other) Duplicate | 30,000 | -- | -- | (100%) 30.0K to 0 | |
| 20-Nov-17 5:25 PM View: | Sunshine Bancorp, Inc. (SBCP) | 17-Nov-17 | Payment of Exercise | 1,113 | $22.71 | $25,276.20 | (2%) 46.26K to 45.15K | (2%) |
| 31-Jan-17 5:24 PM View: | Sunshine Bancorp, Inc. (SBCP) | 27-Jan-17 | Payment of Exercise | 371 | $18.14 | $6,731.42 | (< 1%) 46.63K to 46.26K | (23%) |
| 29-Jan-16 1:56 PM View: | Sunshine Bancorp, Inc. (SBCP) | 27-Jan-16 | Grant | 7,000 | -- | -- | 17% 40.0K to 47.0K | |
| 29-Jan-16 1:56 PM View: | Sunshine Bancorp, Inc. (SBCP) | 27-Jan-16 | Payment of Exercise | 371 | $14.37 | $5,331.27 | (< 1%) 47.0K to 46.63K | (55%) |
| 21-Feb-12 8:51 AM View: | Tower Bancorp Inc. (TOBC) | 17-Feb-12 | Disposition | 47,104 | -- | -- | (77%) 61.13K to 14.02K | |
| 21-Feb-12 8:51 AM View: | Tower Bancorp Inc. (TOBC) | 17-Feb-12 | Disposition | 14,022 | -- | -- | (100%) 14.02K to 0 | |
| 09-Feb-12 3:28 PM View: | Tower Bancorp Inc. (TOBC) | 30-Jun-11 | Acquisition (other) | 128 | $26.03 | $3,334.05 | < 1% 61.0K to 61.13K | 26% |
| 09-Feb-12 3:28 PM View: | Tower Bancorp Inc. (TOBC) | 27-May-11 | Acquisition (other) | 512 | $19.55 | $10,012.60 | < 1% 60.45K to 60.97K | 68% |
| 09-Feb-12 3:28 PM View: | Tower Bancorp Inc. (TOBC) | 31-Mar-11 | Acquisition (other) | 315 | $21.17 | $6,666.34 | < 1% 60.17K to 60.49K | 58% |
| 09-Feb-12 3:28 PM View: | Tower Bancorp Inc. (TOBC) | 28-Feb-11 | Acquisition (other) | 451 | $21.78 | $9,821.04 | < 1% 59.72K to 60.17K | 53% |
| 11-Feb-11 11:21 AM View: | Tower Bancorp Inc. (TOBC) | 31-Dec-10 | Acquisition (other) | 358 | $20.94 | $7,499.72 | < 1% 58.29K to 58.65K | 59% |
| 11-Feb-11 11:21 AM View: | Tower Bancorp Inc. (TOBC) | 31-Dec-10 | Acquisition (other) | 694 | -- | -- | 1% 58.65K to 59.35K | |
| 11-Feb-11 11:21 AM View: | Tower Bancorp Inc. (TOBC) | 30-Nov-10 | Acquisition (other) | 439 | $21.91 | $9,624.24 | < 1% 57.85K to 58.3K | 52% |