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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-18 11:39 AM View:  | First Connecticut Bancorp, ... (FBNK) | 01-Oct-18 | Disposition | 10,609 | -- | -- | (30%) 35.94K to 25.33K | |
| 03-Oct-18 11:39 AM View: | First Connecticut Bancorp, ... (FBNK) | 01-Oct-18 | Disposition | 25,329 | -- | -- | (100%) 25.33K to 0 | |
| 26-Jul-18 5:33 PM View: | First Connecticut Bancorp, ... (FBNK) | 26-Jul-18 | Market Sale | 23,699 | $31.14 | $737,987.00 | (40%) 59.64K to 35.94K | 7% |
| 26-Jul-18 5:33 PM View: | First Connecticut Bancorp, ... (FBNK) | 25-Jul-18 | Market Option Sale | 59,950 | $30.83 | $1,848,260.00 | (50%) 119.59K to 59.64K | 6% |
| 26-Jul-18 5:33 PM View: | First Connecticut Bancorp, ... (FBNK) | 24-Jul-18 | Option Exercise | 86,400 | $12.95 | $1,118,880.00 | 145% 59.64K to 146.04K | |
| 26-Jul-18 5:33 PM View: | First Connecticut Bancorp, ... (FBNK) | 24-Jul-18 | Market Option Sale | 26,450 | $31.45 | $831,852.00 | (18%) 146.04K to 119.59K | 8% |
| 26-Feb-18 3:19 PM View: | First Connecticut Bancorp, ... (FBNK) | 23-Feb-18 | Market Sale | 795 | $25.26 | $20,078.80 | (1%) 60.16K to 59.37K | (13%) |
| 26-Feb-18 3:19 PM View: | First Connecticut Bancorp, ... (FBNK) | 22-Feb-18 | Market Sale | 205 | $25.33 | $5,191.83 | (< 1%) 60.37K to 60.16K | (12%) |
| 14-Dec-16 4:26 PM View: | First Connecticut Bancorp, ... (FBNK) | 14-Dec-16 | Market Purchase | 100 | $22.58 | $2,258.00 | < 1% 58.04K to 58.14K | 25% |
| 07-Sep-16 4:11 PM View: | First Connecticut Bancorp, ... (FBNK) | 02-Sep-16 | Payment of Exercise | 3,106 | $17.66 | $54,852.00 | (5%) 61.14K to 58.04K | (60%) |
| 09-Sep-15 12:00 PM View: | First Connecticut Bancorp, ... (FBNK) | 04-Sep-15 | Payment of Exercise | 3,106 | $17.05 | $52,957.30 | (5%) 63.09K to 59.98K | (69%) |
| 09-Sep-14 12:47 PM View: | First Connecticut Bancorp, ... (FBNK) | 05-Sep-14 | Payment of Exercise | 3,104 | $15.06 | $46,746.20 | (5%) 65.11K to 62.01K | (93%) |
| 16-Jun-14 4:07 PM View: | First Connecticut Bancorp, ... (FBNK) | 12-Jun-14 | Market Sale | 1,000 | $15.10 | $15,100.00 | (2%) 66.11K to 65.11K | (94%) |
| 13-Sep-13 4:05 PM View: | First Connecticut Bancorp, ... (FBNK) | 11-Sep-13 | Market Purchase | 3,000 | $14.30 | $42,894.60 | 5% 66.11K to 69.11K | 106% |
| 13-Sep-13 4:05 PM View: | First Connecticut Bancorp, ... (FBNK) | 11-Sep-13 | Market Sale | 3,000 | $14.09 | $42,270.00 | (4%) 69.11K to 66.11K | (109%) |
| 09-Sep-13 2:47 PM View: | First Connecticut Bancorp, ... (FBNK) | 05-Sep-13 | Payment of Exercise | 3,106 | $14.02 | $43,546.10 | (4%) 69.22K to 66.11K | (110%) |
| 17-Jun-13 11:11 AM View: | First Connecticut Bancorp, ... (FBNK) | 14-Jun-13 | Market Sale | 1,000 | $13.38 | $13,383.20 | (1%) 70.22K to 69.22K | (120%) |
| 04-Dec-12 4:23 PM View: | First Connecticut Bancorp, ... (FBNK) | 03-Dec-12 | Market Sale | 1,500 | $13.62 | $20,424.20 | (2%) 70.57K to 69.07K | (118%) |
| 07-Sep-12 4:02 PM View: | First Connecticut Bancorp, ... (FBNK) | 05-Sep-12 | Grant | 48,000 | -- | -- | 188% 25.59K to 73.59K |