SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
13-Aug-24 12:18 PM View: | WSFS Financial Corp. (WSFS) | 09-Aug-24 | Grant | 1,201 | $49.99 | $60,038.00 | 5% 26.39K to 27.59K | |
05-Aug-24 8:23 PM View: | Fs Credit Real Estate Incom... (NONE) | 01-Aug-24 | Grant | 930 | $24.19 | $22,500.00 | 10% 9.49K to 10.42K | |
03-Apr-24 9:58 AM View: | Fs Credit Real Estate Incom... (NONE) | 01-Apr-24 | Grant | 930 | $24.20 | $22,500.00 | 11% 8.32K to 9.25K | |
15-Feb-24 6:54 PM View: | Fs Credit Real Estate Incom... (NONE) | 14-Feb-24 | Grant | 931 | $24.17 | $22,500.00 | 13% 7.29K to 8.22K | |
06-Dec-23 5:07 PM View: | Fs Credit Real Estate Incom... (NONE) | 05-Dec-23 | Grant | 928 | $24.25 | $22,500.00 | 15% 6.26K to 7.19K | |
15-Aug-23 1:36 PM View: | WSFS Financial Corp. (WSFS) | 11-Aug-23 | Grant | 1,373 | $43.72 | $60,027.60 | 5% 25.02K to 26.39K | |
03-Aug-23 6:17 PM View: | Fs Credit Real Estate Incom... (NONE) | 01-Aug-23 | Grant | 929 | $24.23 | $22,500.00 | 18% 5.17K to 6.1K | |
03-May-23 10:35 AM View: | Fs Credit Real Estate Incom... (NONE) | 01-May-23 | Grant | 928 | $24.25 | $22,500.00 | 22% 4.15K to 5.08K | |
06-Feb-23 3:34 PM View: | Fs Credit Real Estate Incom... (NONE) | 02-Feb-23 | Grant | 910 | $24.28 | $22,083.10 | 29% 3.17K to 4.08K | |
28-Nov-22 4:42 PM View: | Fs Credit Real Estate Incom... (NONE) | 01-Nov-22 | Grant | 897 | $24.40 | $21,879.40 | 40% 2.21K to 3.11K | |
17-Aug-22 1:08 PM View: | WSFS Financial Corp. (WSFS) | 12-Aug-22 | Grant | 692 | -- | -- | 3% 24.33K to 25.02K | |
03-Aug-22 1:02 PM View: | Fs Credit Real Estate Incom... (NONE) | 01-Aug-22 | Grant | 896 | $24.40 | $21,875.00 | 70% 1.28K to 2.18K | |
04-May-22 5:07 PM View: | Fs Credit Real Estate Incom... (NONE) | 02-May-22 | Grant | 161 | $24.45 | $3,937.50 | 15% 1.1K to 1.26K | |
04-Feb-22 4:07 PM View: | Fs Credit Real Estate Incom... (NONE) | 01-Feb-22 | Grant | 161 | $24.46 | $3,937.50 | 17% 0.92K to 1.08K | |
04-Nov-21 9:53 AM View: | Fs Credit Real Estate Incom... (NONE) | 02-Nov-21 | Grant | 161 | $24.47 | $3,937.49 | 22% 0.74K to 0.91K | |
05-Aug-21 4:36 PM View: | Fs Credit Real Estate Incom... (NONE) | 03-Aug-21 | Grant | 84 | $24.51 | $2,062.51 | 13% 0.65K to 0.73K | |
24-May-21 4:10 PM View: | Fs Credit Real Estate Incom... (NONE) | 20-May-21 | Grant | 84 | $24.56 | $2,062.77 | 16% 0.54K to 0.62K | |
17-Feb-21 10:04 AM View: | Fs Credit Real Estate Incom... (NONE) | 11-Feb-21 | Grant | 84 | $24.62 | $2,062.74 | 19% 0.45K to 0.54K | |
04-Nov-20 4:30 PM View: | Fs Credit Real Estate Incom... (NONE) | 02-Nov-20 | Grant | 84 | $24.65 | $2,062.22 | 23% 0.37K to 0.45K | |
18-Aug-20 7:08 PM View: | WSFS Financial Corp. (WSFS) | 14-Aug-20 | Grant | 1,122 | -- | -- | 5% 22.44K to 23.56K | |
05-Aug-20 2:51 PM View: | Fs Credit Real Estate Incom... (NONE) | 03-Aug-20 | Grant | 183 | $24.56 | $4,499.15 | 103% 0.18K to 0.36K | |
13-Aug-19 5:53 PM View: | WSFS Financial Corp. (WSFS) | 09-Aug-19 | Grant | 840 | -- | -- | 4% 21.6K to 22.44K | |
13-Jun-19 9:54 PM View: | WSFS Financial Corp. (WSFS) | 21-May-19 | Grant | 272 | -- | -- | 1% 21.33K to 21.6K | |
05-Mar-19 4:33 PM View: | WSFS Financial Corp. (WSFS) | 01-Mar-19 | Grant | 21,326 | -- | -- | 100% 0 to 21.33K | |
05-Mar-19 8:56 AM View: | Beneficial Bancorp Inc. (BNCL) | 01-Mar-19 | Disposition | 70,780 | -- | -- | (100%) 70.78K to 0 | |
22-Feb-19 2:53 PM View: | Beneficial Bancorp Inc. (BNCL) | 20-Feb-19 | Acquisition (other) | 330 | -- | -- | < 1% 70.78K to 71.11K | |
22-Feb-19 2:53 PM View: | Beneficial Bancorp Inc. (BNCL) | 20-Feb-19 | Disposition (other) Duplicate | 330 | -- | -- | (< 1%) 71.11K to 70.78K | |
29-Jan-19 6:31 PM View: | Beneficial Bancorp Inc. (BNCL) | 25-Jan-19 | Acquisition (other) | 2,410 | -- | -- | 3% 70.78K to 73.19K | |
29-Jan-19 6:31 PM View: | Beneficial Bancorp Inc. (BNCL) | 25-Jan-19 | Disposition (other) Duplicate | 2,410 | -- | -- | (3%) 73.19K to 70.78K | |
19-Oct-18 1:06 PM View: | Beneficial Bancorp Inc. (BNCL) | 18-Oct-18 | Disposition Duplicate | 22,037 | -- | -- | (24%) 92.82K to 70.78K | |
22-Feb-18 1:55 PM View: | Beneficial Bancorp Inc. (BNCL) | 20-Feb-18 | Acquisition (other) | 330 | -- | -- | < 1% 92.82K to 93.15K | |
22-Feb-18 1:55 PM View: | Beneficial Bancorp Inc. (BNCL) | 20-Feb-18 | Disposition (other) Duplicate | 330 | -- | -- | (< 1%) 93.15K to 92.82K | |
29-Jan-18 5:18 PM View: | Beneficial Bancorp Inc. (BNCL) | 26-Jan-18 | Acquisition (other) | 2,778 | -- | -- | 3% 92.82K to 95.59K | |
29-Jan-18 5:18 PM View: | Beneficial Bancorp Inc. (BNCL) | 26-Jan-18 | Disposition (other) Duplicate | 2,778 | -- | -- | (3%) 95.59K to 92.82K | |
26-Jan-18 4:32 PM View: | Beneficial Bancorp Inc. (BNCL) | 25-Jan-18 | Grant Duplicate | 2,410 | -- | -- | 3% 90.41K to 92.82K | |
18-Jan-18 9:02 PM View: | Beneficial Bancorp Inc. (BNCL) | 17-Jan-18 | Acquisition (other) | 550 | -- | -- | < 1% 90.41K to 90.96K | |
18-Jan-18 9:02 PM View: | Beneficial Bancorp Inc. (BNCL) | 17-Jan-18 | Disposition (other) Duplicate | 550 | -- | -- | (< 1%) 90.96K to 90.41K | |
11-Jan-18 10:37 AM View: | Beneficial Bancorp Inc. (BNCL) | 09-Jan-18 | Acquisition (other) | 22,037 | -- | -- | 24% 90.41K to 112.44K | |
11-Jan-18 10:37 AM View: | Beneficial Bancorp Inc. (BNCL) | 09-Jan-18 | Disposition (other) Duplicate | 22,037 | -- | -- | (20%) 112.44K to 90.41K | |
25-Jul-17 11:29 AM View: | Beneficial Bancorp Inc. (BNCL) | 21-Jul-17 | Acquisition (other) | 3,870 | -- | -- | 4% 90.41K to 94.28K | |
25-Jul-17 11:29 AM View: | Beneficial Bancorp Inc. (BNCL) | 21-Jul-17 | Disposition (other) Duplicate | 3,870 | -- | -- | (4%) 94.28K to 90.41K | |
13-Jun-17 11:36 AM View: | Beneficial Bancorp Inc. (BNCL) | 09-Jun-17 | Acquisition (other) | 22,037 | -- | -- | 24% 90.41K to 112.44K | |
13-Jun-17 11:36 AM View: | Beneficial Bancorp Inc. (BNCL) | 09-Jun-17 | Disposition (other) Duplicate | 22,037 | -- | -- | (20%) 112.44K to 90.41K | |
27-Mar-17 7:39 PM View: | Beneficial Bancorp Inc. (BNCL) | 23-Mar-17 | Acquisition (other) | 550 | -- | -- | < 1% 90.41K to 90.96K | |
27-Mar-17 7:39 PM View: | Beneficial Bancorp Inc. (BNCL) | 23-Mar-17 | Disposition (other) Duplicate | 550 | -- | -- | (< 1%) 90.96K to 90.41K | |
21-Feb-17 6:20 PM View: | Beneficial Bancorp Inc. (BNCL) | 20-Feb-17 | Acquisition (other) | 330 | -- | -- | < 1% 90.41K to 90.74K | |
21-Feb-17 6:20 PM View: | Beneficial Bancorp Inc. (BNCL) | 20-Feb-17 | Disposition (other) Duplicate | 330 | -- | -- | (< 1%) 90.74K to 90.41K | |
30-Jan-17 3:30 PM View: | Beneficial Bancorp Inc. (BNCL) | 26-Jan-17 | Grant Duplicate | 2,778 | -- | -- | 3% 87.63K to 90.41K | |
23-Jan-17 5:39 PM View: | Beneficial Bancorp Inc. (BNCL) | 17-Jan-17 | Acquisition (other) | 550 | -- | -- | < 1% 87.63K to 88.18K | |
23-Jan-17 5:39 PM View: | Beneficial Bancorp Inc. (BNCL) | 17-Jan-17 | Disposition (other) Duplicate | 550 | -- | -- | (< 1%) 88.18K to 87.63K |