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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-22 9:57 PM View:  | Provident New York Bancorp (STL) | 31-Jan-22 | Disposition | 150,048 | -- | -- | (100%) 150.05K to 0 | |
| 20-Dec-21 5:20 PM View: | Provident New York Bancorp (STL) | 16-Dec-21 | Grant | 64,712 | $24.52 | $1,586,740.00 | 90% 72.11K to 136.82K | (3%) |
| 20-Dec-21 5:20 PM View: | Provident New York Bancorp (STL) | 16-Dec-21 | Payment of Exercise | 32,081 | $24.52 | $786,626.00 | (23%) 136.82K to 104.74K | 3% |
| 02-Apr-21 7:48 PM View: | Provident New York Bancorp (STL) | 31-Mar-21 | Grant | 6,496 | $23.02 | $149,538.00 | 10% 67.81K to 74.31K | 11% |
| 02-Apr-21 7:48 PM View: | Provident New York Bancorp (STL) | 31-Mar-21 | Payment of Exercise | 2,206 | $23.02 | $50,782.10 | (3%) 74.31K to 72.11K | (11%) |
| 02-Mar-21 5:32 PM View: | Provident New York Bancorp (STL) | 27-Feb-21 | Payment of Exercise | 981 | $21.83 | $21,415.20 | (1%) 68.8K to 67.81K | (17%) |
| 09-Feb-21 6:57 PM View: | Provident New York Bancorp (STL) | 08-Feb-21 | Grant | 3,371 | $20.39 | $68,734.70 | 5% 65.42K to 68.8K | 25% |
| 09-Feb-21 6:57 PM View: | Provident New York Bancorp (STL) | 06-Feb-21 | Payment of Exercise | 2,432 | $19.92 | $48,445.40 | (4%) 67.86K to 65.42K | (28%) |
| 30-Mar-20 6:11 PM View: | Provident New York Bancorp (STL) | 25-Mar-20 | Grant | 9,028 | $9.62 | $86,849.40 | 15% 61.9K to 70.92K | 159% |
| 30-Mar-20 6:11 PM View: | Provident New York Bancorp (STL) | 25-Mar-20 | Payment of Exercise | 3,066 | $9.62 | $29,494.90 | (4%) 70.92K to 67.86K | (159%) |
| 13-Mar-20 10:21 AM View: | Provident New York Bancorp (STL) | 10-Mar-20 | Market Sale | 15,250 | $14.00 | $213,500.00 | (20%) 77.14K to 61.9K | (78%) |
| 02-Mar-20 5:45 PM View: | Provident New York Bancorp (STL) | 27-Feb-20 | Payment of Exercise | 980 | $16.70 | $16,366.00 | (1%) 78.13K to 77.14K | (49%) |
| 18-Feb-20 4:19 PM View: | Provident New York Bancorp (STL) | 14-Feb-20 | Payment of Exercise | 454 | $19.95 | $9,057.30 | (< 1%) 78.58K to 78.13K | (25%) |
| 10-Feb-20 5:45 PM View: | Provident New York Bancorp (STL) | 06-Feb-20 | Grant | 5,759 | $20.62 | $118,751.00 | 8% 75.22K to 80.98K | 21% |
| 10-Feb-20 5:45 PM View: | Provident New York Bancorp (STL) | 06-Feb-20 | Payment of Exercise | 2,404 | $20.62 | $49,570.50 | (3%) 80.98K to 78.58K | (21%) |
| 29-Apr-19 5:57 PM View: | Provident New York Bancorp (STL) | 26-Apr-19 | Option Exercise | 54,528 | $9.16 | $499,658.00 | 42% 129.75K to 184.28K | |
| 29-Apr-19 5:57 PM View: | Provident New York Bancorp (STL) | 26-Apr-19 | Market Option Sale | 54,528 | $20.99 | $1,144,540.00 | (30%) 184.28K to 129.75K | (18%) |
| 27-Mar-19 4:15 PM View: | Provident New York Bancorp (STL) | 25-Mar-19 | Grant | 15,438 | -- | -- | 24% 65.03K to 80.47K | |
| 27-Mar-19 4:15 PM View: | Provident New York Bancorp (STL) | 25-Mar-19 | Payment of Exercise | 5,244 | $17.79 | $93,290.80 | (7%) 80.47K to 75.22K | (39%) |
| 01-Mar-19 2:38 PM View: | Provident New York Bancorp (STL) | 27-Feb-19 | Payment of Exercise | 980 | $20.34 | $19,933.20 | (1%) 66.01K to 65.03K | (22%) |
| 20-Feb-19 5:19 PM View: | Provident New York Bancorp (STL) | 18-Feb-19 | Payment of Exercise | 1,165 | $20.22 | $23,556.30 | (2%) 67.17K to 66.01K | (22%) |
| 15-Feb-19 6:24 PM View: | Provident New York Bancorp (STL) | 14-Feb-19 | Payment of Exercise | 454 | $19.76 | $8,971.04 | (< 1%) 67.63K to 67.17K | (25%) |
| 08-Feb-19 3:06 PM View: | Provident New York Bancorp (STL) | 06-Feb-19 | Grant | 19,488 | $19.63 | $382,549.00 | 40% 48.14K to 67.63K | 25% |
| 01-Mar-18 6:08 PM View: | Provident New York Bancorp (STL) | 27-Feb-18 | Grant | 21,268 | $23.55 | $500,861.00 | 69% 31.0K to 52.27K | 4% |
| 01-Mar-18 6:08 PM View: | Provident New York Bancorp (STL) | 27-Feb-18 | Payment of Exercise | 4,129 | $23.55 | $97,237.90 | (8%) 52.27K to 48.14K | (4%) |
| 22-Feb-18 6:23 PM View: | Provident New York Bancorp (STL) | 20-Feb-18 | Payment of Exercise | 1,220 | $24.10 | $29,402.00 | (4%) 32.22K to 31.0K | (1%) |
| 16-Feb-18 4:50 PM View: | Provident New York Bancorp (STL) | 14-Feb-18 | Payment of Exercise | 525 | $23.70 | $12,442.50 | (2%) 32.75K to 32.22K | (3%) |
| 01-Nov-17 4:26 PM View: | Provident New York Bancorp (STL) | 23-Oct-17 | Payment of Exercise | 1,075 | $24.70 | $26,552.50 | (3%) 33.82K to 32.75K | 2% |
| 22-Feb-17 6:37 PM View: | Provident New York Bancorp (STL) | 17-Feb-17 | Payment of Exercise | 1,268 | $25.10 | $31,826.80 | (4%) 35.09K to 33.82K | 3% |
| 16-Feb-17 5:10 PM View: | Provident New York Bancorp (STL) | 14-Feb-17 | Grant | 4,012 | $24.30 | $97,491.60 | 13% 31.08K to 35.09K | (< 1%) |
| 17-Nov-16 8:47 PM View: | Provident New York Bancorp (STL) | 15-Nov-16 | Grant | 4,398 | -- | -- | 16% 28.3K to 32.7K | |
| 17-Nov-16 8:47 PM View: | Provident New York Bancorp (STL) | 15-Nov-16 | Payment of Exercise | 1,625 | $22.40 | $36,400.00 | (5%) 32.7K to 31.08K | (9%) |
| 26-Oct-16 9:16 AM View: | Provident New York Bancorp (STL) | 24-Oct-16 | Payment of Exercise | 1,506 | $17.50 | $26,355.00 | (5%) 29.81K to 28.3K | (39%) |
| 22-Feb-16 4:01 PM View: | Provident New York Bancorp (STL) | 18-Feb-16 | Grant | 10,292 | $14.21 | $146,249.00 | 53% 19.52K to 29.81K | 73% |
| 24-Nov-15 6:11 PM View: | Provident New York Bancorp (STL) | 20-Nov-15 | Grant | 6,500 | -- | -- | 69% 9.49K to 15.99K | |
| 24-Nov-15 6:11 PM View: | Provident New York Bancorp (STL) | 20-Nov-15 | Payment of Exercise | 2,970 | $17.01 | $50,519.70 | (19%) 15.99K to 13.02K | (45%) |
| 28-Oct-15 4:36 PM View: | Provident New York Bancorp (STL) | 26-Oct-15 | Payment of Exercise | 431 | $15.39 | $6,633.09 | (3%) 16.42K to 15.99K | (61%) |
| 27-Oct-15 4:24 PM View: | Provident New York Bancorp (STL) | 23-Oct-15 | Payment of Exercise | 1,075 | $15.53 | $16,694.80 | (6%) 17.5K to 16.42K | (60%) |
| 24-Nov-14 5:33 PM View: | Provident New York Bancorp (STL) | 20-Nov-14 | Payment of Exercise | 566 | $13.60 | $7,697.60 | (3%) 18.06K to 17.5K | (85%) |
| 28-Oct-14 3:50 PM View: | Provident New York Bancorp (STL) | 24-Oct-14 | Payment of Exercise | 431 | $13.31 | $5,736.61 | (2%) 18.49K to 18.06K | (90%) |
| 27-Oct-14 2:25 PM View: | Provident New York Bancorp (STL) | 23-Oct-14 | Grant | 8,730 | $13.23 | $115,498.00 | 89% 9.76K to 18.49K | 92% |
| 18-Aug-14 3:54 PM View: | Provident New York Bancorp (STL) | 15-Aug-14 | Payment of Exercise | 431 | $12.18 | $5,249.58 | (4%) 10.19K to 9.76K | (108%) |
| 22-Nov-13 1:48 PM View: | Provident New York Bancorp (STL) | 20-Nov-13 | Payment of Exercise | 967 | $12.34 | $11,932.80 | (9%) 10.76K to 9.79K | (109%) |
| 28-Oct-13 4:40 PM View: | Provident New York Bancorp (STL) | 24-Oct-13 | Grant | 3,614 | -- | -- | 50% 7.26K to 10.87K | |
| 19-Aug-13 2:40 PM View: | Provident New York Bancorp (STL) | 15-Aug-13 | Payment of Exercise | 420 | $10.99 | $4,615.80 | (5%) 7.68K to 7.26K | (136%) |
| 21-Nov-12 3:28 PM View: | Provident New York Bancorp (STL) | 20-Nov-12 | Grant | 4,600 | -- | -- | 149% 3.08K to 7.68K | |
| 17-Aug-12 12:39 PM View: | Provident New York Bancorp (STL) | 15-Aug-12 | Payment of Exercise | 420 | $8.29 | $3,481.80 | (12%) 3.5K to 3.08K | (222%) |