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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-21 4:39 PM View:  | Patriot National Bancorp Inc. (PNBK) | 31-Mar-21 | Acquisition (other) | 4,890 | -- | -- | < 1% 2.27M to 2.27M | |
| 02-Apr-21 4:39 PM View: | Patriot National Bancorp Inc. (PNBK) | 31-Mar-21 | Acquisition (other) | 32,602 | -- | -- | 1% 2.27M to 2.31M | |
| 02-Apr-21 4:39 PM View: | Patriot National Bancorp Inc. (PNBK) | 31-Mar-21 | Disposition (other) | 2,238,350 | -- | -- | (97%) 2.31M to 67.25K | |
| 02-Apr-21 4:39 PM View: | Patriot National Bancorp Inc. (PNBK) | 22-Jan-21 | Disposition (other) | 256,629 | -- | -- | (10%) 2.52M to 2.27M | |
| 19-Oct-20 5:08 PM View: | Patriot National Bancorp Inc. (PNBK) | 15-Oct-20 | Disposition (other) | 25,836 | -- | -- | (1%) 2.55M to 2.52M | |
| 29-May-18 3:23 PM View: | Patriot National Bancorp Inc. (PNBK) | 18-Mar-18 | Acquisition (other) Duplicate | 325,000 | -- | -- | 15% 2.22M to 2.55M | |
| 07-Feb-18 4:38 PM View: | Patriot National Bancorp Inc. (PNBK) | 12-Jan-18 | Grant | 11,200 | $17.85 | $199,920.00 | < 1% 2.21M to 2.22M | (17%) |
| 07-Feb-18 4:38 PM View: | Patriot National Bancorp Inc. (PNBK) | 04-Jan-18 | Acquisition (other) | 1,630 | -- | -- | < 1% 3.04M to 3.04M | |
| 07-Feb-18 4:38 PM View: | Patriot National Bancorp Inc. (PNBK) | 04-Jan-18 | Acquisition (other) | 9,781 | -- | -- | < 1% 3.04M to 3.05M | |
| 07-Feb-18 4:38 PM View: | Patriot National Bancorp Inc. (PNBK) | 04-Jan-18 | Disposition (other) Duplicate | 840,000 | -- | -- | (28%) 3.05M to 2.21M | |
| 19-Feb-14 7:55 PM View: | Patriot National Bancorp Inc. (PNBK) | 14-Feb-14 | Market Purchase | 2,000 | $1.25 | $2,500.00 | < 1% 33.67M to 33.67M | 10% |
| 27-Dec-11 4:39 PM View: | Patriot National Bancorp Inc. (PNBK) | 22-Dec-11 | Private Purchase | 55,000 | $1.50 | $82,500.00 | < 1% 33.61M to 33.67M | |
| 27-Dec-11 4:39 PM View: | Patriot National Bancorp Inc. (PNBK) | 22-Dec-11 | Market Purchase | 1,539 | $1.84 | $2,838.22 | < 1% 33.67M to 33.67M | (13%) |
| 13-Apr-11 10:49 AM View: | Patriot National Bancorp Inc. (PNBK) | 11-Apr-11 | Market Purchase | 1,000 | $1.98 | $1,978.61 | < 1% 33.61M to 33.61M | (19%) |
| 29-Dec-10 2:42 PM View: | Patriot National Bancorp Inc. (PNBK) | 28-Dec-10 | Market Purchase | 1,697 | $1.90 | $3,224.30 | < 1% 33.61M to 33.61M | (16%) |
| 27-Dec-10 2:37 PM View: | Patriot National Bancorp Inc. (PNBK) | 23-Dec-10 | Market Purchase | 9,164 | $1.90 | $17,411.60 | < 1% 33.6M to 33.61M | (16%) |
| 27-Dec-10 2:37 PM View: | Patriot National Bancorp Inc. (PNBK) | 22-Dec-10 | Market Purchase | 1,100 | $1.92 | $2,107.00 | < 1% 33.6M to 33.6M | (17%) |