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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Dec-17 11:55 AM View:  | Wellesley Bancorp, Inc. (WEBK) | 05-Dec-17 | Option Exercise | 6,000 | $15.35 | $92,100.00 | 41% 14.61K to 20.61K | |
| 07-Dec-17 11:55 AM View: | Wellesley Bancorp, Inc. (WEBK) | 05-Dec-17 | Market Option Sale | 6,000 | $26.75 | $160,500.00 | (29%) 20.61K to 14.61K | (4%) |
| 20-Dec-17 3:09 PM View: | Wellesley Bancorp, Inc. (WEBK) | 02-Oct-17 | Payment of Exercise | 500 | $27.00 | $13,500.00 | (3%) 14.61K to 14.11K | (3%) |
| 25-Aug-17 2:46 PM View: | Wellesley Bancorp, Inc. (WEBK) | 24-Aug-17 | Option Exercise | 1,000 | $15.35 | $15,350.00 | 7% 14.61K to 15.61K | |
| 25-Aug-17 2:46 PM View: | Wellesley Bancorp, Inc. (WEBK) | 24-Aug-17 | Market Option Sale | 1,000 | $25.15 | $25,150.00 | (6%) 15.61K to 14.61K | (10%) |
| 23-Aug-17 12:42 PM View: | Wellesley Bancorp, Inc. (WEBK) | 21-Aug-17 | Disposition | 1,744 | $25.80 | $45,000.10 | (11%) 16.35K to 14.61K | (7%) |
| 10-Aug-17 3:03 PM View: | Wellesley Bancorp, Inc. (WEBK) | 09-Aug-17 | Option Exercise | 1,000 | $15.35 | $15,350.00 | 6% 16.35K to 17.35K | |
| 10-Aug-17 3:03 PM View: | Wellesley Bancorp, Inc. (WEBK) | 09-Aug-17 | Market Option Sale | 1,000 | $26.20 | $26,200.00 | (6%) 17.35K to 16.35K | (6%) |
| 14-Jun-17 2:48 PM View: | Wellesley Bancorp, Inc. (WEBK) | 12-Jun-17 | Market Sale | 550 | $26.25 | $14,440.20 | (3%) 16.9K to 16.35K | (6%) |
| 04-Oct-16 4:43 PM View: | Wellesley Bancorp, Inc. (WEBK) | 01-Oct-16 | Payment of Exercise | 450 | $21.94 | $9,873.00 | (3%) 17.35K to 16.9K | (26%) |
| 15-Dec-15 10:52 AM View: | Wellesley Bancorp, Inc. (WEBK) | 14-Dec-15 | Market Sale | 890 | $18.75 | $16,687.50 | (5%) 18.29K to 17.4K | (49%) |
| 15-Dec-15 10:52 AM View: | Wellesley Bancorp, Inc. (WEBK) | 11-Dec-15 | Market Sale | 10 | $18.71 | $187.10 | (< 1%) 18.3K to 18.29K | (49%) |
| 11-Dec-15 3:40 PM View: | Wellesley Bancorp, Inc. (WEBK) | 09-Dec-15 | Market Sale | 100 | $18.81 | $1,881.00 | (< 1%) 18.4K to 18.3K | (48%) |
| 11-Mar-16 3:49 PM View: | Wellesley Bancorp, Inc. (WEBK) | 01-Oct-15 | Payment of Exercise | 500 | $19.14 | $9,570.00 | (3%) 18.4K to 17.9K | (46%) |
| 11-Dec-15 3:40 PM View: | Wellesley Bancorp, Inc. (WEBK) | 14-Jul-15 | Market Sale | 30 | $20.00 | $600.00 | (< 1%) 18.43K to 18.4K | (40%) |
| 11-May-15 2:45 PM View: | Wellesley Bancorp, Inc. (WEBK) | 07-May-15 | Disposition | 5,066 | $18.75 | $94,987.50 | (22%) 23.01K to 17.95K | (49%) |
| 06-Nov-14 4:46 PM View: | Wellesley Bancorp, Inc. (WEBK) | 01-Oct-14 | Payment of Exercise | 500 | $19.00 | $9,500.00 | (2%) 23.51K to 23.01K | (48%) |
| 12-Aug-14 2:12 PM View: | Wellesley Bancorp, Inc. (WEBK) | 08-Aug-14 | Market Sale | 600 | $18.50 | $11,100.00 | (2%) 24.51K to 23.91K | (52%) |
| 06-Nov-14 4:46 PM View: | Wellesley Bancorp, Inc. (WEBK) | 01-Oct-13 | Payment of Exercise | 400 | $17.45 | $6,980.00 | (2%) 23.51K to 23.11K | (61%) |
| 03-Oct-12 6:11 PM View: | Wellesley Bancorp, Inc. (WEBK) | 01-Oct-12 | Grant | 5,000 | -- | -- | 27% 18.84K to 23.84K | |
| 26-Jan-12 4:14 PM View: | Wellesley Bancorp, Inc. (WEBK) | 25-Jan-12 | Purchase | 20,030 | $10.00 | $200,300.00 | 100% 0 to 20.03K |