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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-24 4:40 PM View:  | Webster Financial Corp. (WBS) | 24-Apr-24 | Grant | 2,499 | -- | -- | 8% 32.48K to 34.98K | |
| 28-Apr-23 7:03 PM View: | Webster Financial Corp. (WBS) | 26-Apr-23 | Grant | 2,888 | -- | -- | 10% 29.59K to 32.48K | |
| 02-May-22 4:45 PM View: | Webster Financial Corp. (WBS) | 28-Apr-22 | Grant | 2,173 | -- | -- | 8% 27.42K to 29.59K | |
| 02-Feb-22 9:19 PM View: | Webster Financial Corp. (WBS) | 31-Jan-22 | Grant | 27,416 | -- | -- | 100% 0 to 27.42K | |
| 02-Feb-22 9:45 PM View: | Provident New York Bancorp (STL) | 31-Jan-22 | Grant | 59,215 | -- | -- | (100%) 59.22K to 0 | |
| 10-Feb-21 7:04 PM View: | Provident New York Bancorp (STL) | 08-Feb-21 | Grant | 3,433 | $20.39 | $69,998.90 | 6% 55.78K to 59.22K | 25% |
| 04-Jan-21 5:25 PM View: | Provident New York Bancorp (STL) | 30-Dec-20 | Grant | 2,782 | $17.97 | $49,992.50 | 5% 53.0K to 55.78K | 41% |
| 13-May-20 4:44 PM View: | Provident New York Bancorp (STL) | 13-May-20 | Market Purchase | 5,001 | $9.59 | $47,959.60 | 10% 48.0K to 53.0K | 162% |
| 30-Apr-20 1:23 PM View: | Provident New York Bancorp (STL) | 30-Apr-20 | Market Purchase | 4,000 | $12.50 | $50,000.00 | 9% 44.0K to 48.0K | 100% |
| 12-Mar-20 5:05 PM View: | Provident New York Bancorp (STL) | 12-Mar-20 | Market Purchase | 3,000 | $11.89 | $35,670.00 | 7% 41.0K to 44.0K | 110% |
| 02-Jan-20 1:27 PM View: | Provident New York Bancorp (STL) | 30-Dec-19 | Grant | 2,380 | $21.00 | $49,980.00 | 6% 38.62K to 41.0K | 18% |
| 20-Feb-19 6:33 PM View: | Ladder Capital Corp (LADR) | 18-Feb-19 | Grant | 4,271 | -- | -- | 41% 10.29K to 14.56K | |
| 13-Dec-18 1:26 PM View: | Provident New York Bancorp (STL) | 10-Dec-18 | Grant | 2,906 | $17.20 | $49,983.20 | 8% 35.71K to 38.62K | 43% |
| 25-Oct-18 1:47 PM View: | Provident New York Bancorp (STL) | 25-Oct-18 | Market Purchase | 5,000 | $17.01 | $85,050.00 | 16% 30.71K to 35.71K | 44% |
| 14-Aug-18 4:14 PM View: | Provident New York Bancorp (STL) | 13-Aug-18 | Market Purchase | 4,000 | $21.92 | $87,680.00 | 15% 26.71K to 30.71K | 12% |
| 26-Jul-18 4:51 PM View: | Provident New York Bancorp (STL) | 26-Jul-18 | Market Purchase | 4,000 | $22.93 | $91,720.00 | 18% 22.71K to 26.71K | 7% |
| 20-Feb-18 5:49 PM View: | Ladder Capital Corp (LADR) | 18-Feb-18 | Grant | 5,074 | -- | -- | 99% 5.13K to 10.2K | |
| 03-Jan-18 7:07 PM View: | Provident New York Bancorp (STL) | 29-Dec-17 | Grant | 1,422 | $24.60 | $34,981.20 | 7% 21.29K to 22.71K | (1%) |
| 27-Jul-17 4:00 PM View: | Provident New York Bancorp (STL) | 27-Jul-17 | Market Purchase | 4,000 | $22.60 | $90,400.00 | 23% 17.29K to 21.29K | 7% |
| 07-Mar-17 7:47 PM View: | Ladder Capital Corp (LADR) | 03-Mar-17 | Grant | 5,130 | -- | -- | 100% 0 to 5.13K | |
| 04-Jan-17 4:45 PM View: | Provident New York Bancorp (STL) | 30-Dec-16 | Grant | 1,495 | $23.40 | $34,983.00 | 9% 15.8K to 17.29K | 4% |
| 13-Sep-16 4:20 PM View: | Provident New York Bancorp (STL) | 12-Sep-16 | Market Purchase | 3,000 | $17.40 | $52,200.00 | 23% 12.8K to 15.8K | 40% |
| 12-Aug-16 5:28 PM View: | Provident New York Bancorp (STL) | 12-Aug-16 | Market Purchase | 1,000 | $16.93 | $16,930.00 | 8% 11.8K to 12.8K | 44% |
| 10-May-16 5:51 PM View: | Provident New York Bancorp (STL) | 10-May-16 | Market Purchase | 1,000 | $15.77 | $15,770.00 | 9% 10.8K to 11.8K | 55% |
| 19-Feb-16 2:02 PM View: | Provident New York Bancorp (STL) | 18-Feb-16 | Market Purchase | 1,000 | $14.17 | $14,170.00 | 10% 9.8K to 10.8K | 74% |
| 04-Jan-16 5:27 PM View: | Provident New York Bancorp (STL) | 31-Dec-15 | Grant | 1,233 | $16.22 | $19,999.30 | 14% 8.56K to 9.8K | 52% |
| 29-Oct-15 5:23 PM View: | Provident New York Bancorp (STL) | 29-Oct-15 | Market Purchase | 1,000 | $15.77 | $15,770.00 | 13% 7.56K to 8.56K | 58% |
| 04-May-15 4:32 PM View: | Provident New York Bancorp (STL) | 04-May-15 | Market Purchase | 3,000 | $13.01 | $39,021.00 | 66% 4.56K to 7.56K | 93% |
| 01-Oct-14 5:55 PM View: | Provident New York Bancorp (STL) | 30-Sep-14 | Grant | 1,563 | $12.79 | $19,990.80 | 52% 3.0K to 4.56K | 98% |
| 02-May-14 3:02 PM View: | Provident New York Bancorp (STL) | 02-May-14 | Market Purchase | 2,000 | $11.57 | $23,140.00 | 200% 1.0K to 3.0K | 122% |