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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 4:15 PM View:  | Flywire Corp (FLYW) | 08-Aug-24 | Sale | 10,448 | $18.58 | $194,140.00 | (50%) 20.91K to 10.47K | |
| 24-Jun-24 1:07 PM View: | Washington Trust Bancorp Inc. (WASH) | 20-Jun-24 | Grant | 1,360 | -- | -- | 21% 6.43K to 7.79K | |
| 06-Jun-24 4:12 PM View: | Flywire Corp (FLYW) | 04-Jun-24 | Grant | 10,466 | -- | -- | 100% 10.45K to 20.91K | |
| 06-Jun-23 4:26 PM View: | Flywire Corp (FLYW) | 05-Jun-23 | Sale | 4,861 | $30.99 | $150,642.00 | (32%) 15.31K to 10.45K | |
| 06-Jun-23 4:26 PM View: | Flywire Corp (FLYW) | 04-Jun-23 | Grant | 5,587 | -- | -- | 57% 9.72K to 15.31K | |
| 05-Jun-23 4:54 PM View: | Flywire Corp (FLYW) | 01-Jun-23 | Sale | 9,062 | $30.49 | $276,317.00 | (48%) 18.78K to 9.72K | |
| 27-Apr-23 6:02 PM View: | Washington Trust Bancorp Inc. (WASH) | 25-Apr-23 | Grant | 1,230 | -- | -- | 24% 5.2K to 6.43K | |
| 14-Dec-22 6:41 PM View: | Washington Trust Bancorp Inc. (WASH) | 12-Dec-22 | Sale | 100 | $48.53 | $4,852.60 | (2%) 5.3K to 5.2K | |
| 07-Jun-22 4:22 PM View: | Flywire Corp (FLYW) | 03-Jun-22 | Sale | 4,861 | $19.49 | $94,740.90 | (21%) 23.64K to 18.78K | |
| 02-Jun-22 7:00 PM View: | Flywire Corp (FLYW) | 31-May-22 | Grant | 9,062 | -- | -- | 62% 14.58K to 23.64K | |
| 28-Apr-22 7:34 PM View: | Washington Trust Bancorp Inc. (WASH) | 26-Apr-22 | Grant | 630 | -- | -- | 13% 4.67K to 5.3K | |
| 02-Feb-22 5:36 PM View: | Washington Trust Bancorp Inc. (WASH) | 31-Jan-22 | Market Sale | 300 | $57.01 | $17,103.60 | (6%) 4.97K to 4.67K | (6%) |
| 04-Jun-21 4:32 PM View: | Flywire Corp (FLYW) | 02-Jun-21 | Grant | 14,583 | -- | -- | 100% 0 to 14.58K | |
| 05-May-21 4:24 PM View: | Washington Trust Bancorp Inc. (WASH) | 03-May-21 | Market Sale | 1,120 | $51.88 | $58,101.70 | (18%) 6.09K to 4.97K | (< 1%) |
| 29-Apr-21 5:45 PM View: | Washington Trust Bancorp Inc. (WASH) | 27-Apr-21 | Grant | 580 | -- | -- | 11% 5.51K to 6.09K | |
| 29-Apr-20 3:53 PM View: | Washington Trust Bancorp Inc. (WASH) | 28-Apr-20 | Grant | 860 | -- | -- | 18% 4.65K to 5.51K | |
| 14-May-19 10:11 AM View: | Washington Trust Bancorp Inc. (WASH) | 13-May-19 | Market Sale | 600 | $52.95 | $31,769.80 | (11%) 5.25K to 4.65K | 22% |
| 29-Apr-19 1:20 PM View: | Washington Trust Bancorp Inc. (WASH) | 26-Apr-19 | Market Sale | 300 | $50.50 | $15,148.60 | (5%) 5.55K to 5.25K | 19% |
| 25-Apr-19 4:14 PM View: | Washington Trust Bancorp Inc. (WASH) | 23-Apr-19 | Grant | 590 | -- | -- | 12% 4.96K to 5.55K | |
| 01-May-18 4:24 PM View: | Washington Trust Bancorp Inc. (WASH) | 30-Apr-18 | Market Sale | 800 | $55.63 | $44,500.50 | (14%) 5.76K to 4.96K | 26% |
| 26-Apr-18 3:28 PM View: | Washington Trust Bancorp Inc. (WASH) | 24-Apr-18 | Grant | 530 | -- | -- | 10% 5.23K to 5.76K | |
| 03-May-17 11:24 AM View: | Washington Trust Bancorp Inc. (WASH) | 02-May-17 | Market Sale | 490 | $49.55 | $24,279.20 | (9%) 5.72K to 5.23K | 20% |
| 27-Apr-17 2:46 PM View: | Washington Trust Bancorp Inc. (WASH) | 25-Apr-17 | Grant | 590 | -- | -- | 12% 5.13K to 5.72K | |
| 11-May-16 4:23 PM View: | Washington Trust Bancorp Inc. (WASH) | 10-May-16 | Grant | 840 | -- | -- | 20% 4.29K to 5.13K | |
| 29-Apr-15 4:46 PM View: | Washington Trust Bancorp Inc. (WASH) | 28-Apr-15 | Grant | 800 | -- | -- | 23% 3.49K to 4.29K | |
| 23-Apr-14 4:18 PM View: | Washington Trust Bancorp Inc. (WASH) | 22-Apr-14 | Grant | 490 | -- | -- | 16% 3.0K to 3.49K | |
| 24-Apr-13 1:19 PM View: | Washington Trust Bancorp Inc. (WASH) | 23-Apr-13 | Grant | 1,000 | -- | -- | 50% 2.0K to 3.0K | |
| 15-Jun-12 11:48 AM View: | Washington Trust Bancorp Inc. (WASH) | 14-Jun-12 | Market Purchase | 1,000 | $23.10 | $23,095.30 | 100% 1.0K to 2.0K | 104% |
| 24-Apr-12 4:48 PM View: | Washington Trust Bancorp Inc. (WASH) | 24-Apr-12 | Grant | 1,000 | -- | -- | 100% 0 to 1.0K |