SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Mar-19 9:00 AM View: | Beneficial Bancorp Inc. (BNCL) | 01-Mar-19 | Disposition | 44,067 | -- | -- | (33%) 134.55K to 90.49K | |
05-Mar-19 9:00 AM View: | Beneficial Bancorp Inc. (BNCL) | 01-Mar-19 | Disposition | 90,486 | -- | -- | (100%) 90.49K to 0 | |
22-Feb-19 3:04 PM View: | Beneficial Bancorp Inc. (BNCL) | 20-Feb-19 | Payment of Exercise | 600 | $16.10 | $9,660.00 | (< 1%) 136.47K to 135.87K | < 1% |
22-Feb-19 3:04 PM View: | Beneficial Bancorp Inc. (BNCL) | 20-Feb-19 | Acquisition (other) | 1,320 | -- | -- | < 1% 135.15K to 136.47K | |
22-Feb-19 3:04 PM View: | Beneficial Bancorp Inc. (BNCL) | 20-Feb-19 | Disposition (other) Duplicate | 1,320 | -- | -- | (< 1%) 135.87K to 134.55K | |
08-Feb-19 4:12 PM View: | Beneficial Bancorp Inc. (BNCL) | 06-Feb-19 | Payment of Exercise | 773 | $15.89 | $12,283.00 | (< 1%) 135.2K to 134.43K | (1%) |
08-Feb-19 4:12 PM View: | Beneficial Bancorp Inc. (BNCL) | 06-Feb-19 | Acquisition (other) | 1,700 | -- | -- | 1% 133.5K to 135.2K | |
08-Feb-19 4:12 PM View: | Beneficial Bancorp Inc. (BNCL) | 06-Feb-19 | Disposition (other) Duplicate | 1,700 | -- | -- | (1%) 134.43K to 132.73K | |
29-Jan-19 6:30 PM View: | Beneficial Bancorp Inc. (BNCL) | 28-Jan-19 | Payment of Exercise | 2,455 | $15.72 | $38,592.60 | (2%) 141.36K to 138.9K | (2%) |
29-Jan-19 6:30 PM View: | Beneficial Bancorp Inc. (BNCL) | 28-Jan-19 | Acquisition (other) | 5,400 | -- | -- | 4% 135.96K to 141.36K | |
29-Jan-19 6:30 PM View: | Beneficial Bancorp Inc. (BNCL) | 28-Jan-19 | Disposition (other) Duplicate | 5,400 | -- | -- | (4%) 138.9K to 133.5K | |
29-Jan-19 6:30 PM View: | Beneficial Bancorp Inc. (BNCL) | 26-Jan-19 | Payment of Exercise | 369 | $15.72 | $5,800.68 | (< 1%) 137.14K to 136.77K | (2%) |
29-Jan-19 6:30 PM View: | Beneficial Bancorp Inc. (BNCL) | 26-Jan-19 | Acquisition (other) | 813 | -- | -- | < 1% 136.32K to 137.14K | |
29-Jan-19 6:30 PM View: | Beneficial Bancorp Inc. (BNCL) | 26-Jan-19 | Disposition (other) | 813 | -- | -- | (< 1%) 136.77K to 135.96K | |
29-Jan-19 6:30 PM View: | Beneficial Bancorp Inc. (BNCL) | 25-Jan-19 | Payment of Exercise | 412 | $15.72 | $6,476.64 | (< 1%) 137.65K to 137.23K | (2%) |
29-Jan-19 6:30 PM View: | Beneficial Bancorp Inc. (BNCL) | 25-Jan-19 | Acquisition (other) | 908 | -- | -- | < 1% 136.74K to 137.65K | |
29-Jan-19 6:30 PM View: | Beneficial Bancorp Inc. (BNCL) | 25-Jan-19 | Disposition (other) | 908 | -- | -- | (< 1%) 137.23K to 136.32K | |
12-Jun-18 1:37 PM View: | Beneficial Bancorp Inc. (BNCL) | 09-Jun-18 | Payment of Exercise | 26,104 | $16.90 | $441,158.00 | (12%) 216.18K to 190.07K | 6% |
12-Jun-18 1:37 PM View: | Beneficial Bancorp Inc. (BNCL) | 09-Jun-18 | Acquisition (other) | 53,334 | -- | -- | 33% 162.84K to 216.18K | |
12-Jun-18 1:37 PM View: | Beneficial Bancorp Inc. (BNCL) | 09-Jun-18 | Disposition (other) | 53,334 | -- | -- | (28%) 190.07K to 136.74K | |
22-Feb-18 1:55 PM View: | Beneficial Bancorp Inc. (BNCL) | 20-Feb-18 | Payment of Exercise | 646 | $15.20 | $9,819.20 | (< 1%) 197.85K to 197.21K | (4%) |
22-Feb-18 1:55 PM View: | Beneficial Bancorp Inc. (BNCL) | 20-Feb-18 | Acquisition (other) | 1,320 | -- | -- | < 1% 196.53K to 197.85K | |
22-Feb-18 1:55 PM View: | Beneficial Bancorp Inc. (BNCL) | 20-Feb-18 | Disposition (other) Duplicate | 1,320 | -- | -- | (< 1%) 197.21K to 195.89K | |
22-Feb-18 1:55 PM View: | Beneficial Bancorp Inc. (BNCL) | 20-Feb-18 | Market Sale | 35,000 | $15.37 | $537,810.00 | (18%) 195.89K to 160.89K | (3%) |
08-Feb-18 11:32 AM View: | Beneficial Bancorp Inc. (BNCL) | 06-Feb-18 | Payment of Exercise | 2,460 | $14.90 | $36,654.00 | (1%) 204.09K to 201.63K | (7%) |
08-Feb-18 11:32 AM View: | Beneficial Bancorp Inc. (BNCL) | 06-Feb-18 | Acquisition (other) | 5,100 | -- | -- | 3% 198.99K to 204.09K | |
08-Feb-18 11:32 AM View: | Beneficial Bancorp Inc. (BNCL) | 06-Feb-18 | Disposition (other) Duplicate | 5,100 | -- | -- | (3%) 201.63K to 196.53K | |
29-Jan-18 5:18 PM View: | Beneficial Bancorp Inc. (BNCL) | 26-Jan-18 | Payment of Exercise | 441 | -- | -- | (< 1%) 200.25K to 199.81K | |
29-Jan-18 5:18 PM View: | Beneficial Bancorp Inc. (BNCL) | 26-Jan-18 | Acquisition (other) | 813 | -- | -- | < 1% 199.43K to 200.25K | |
29-Jan-18 5:18 PM View: | Beneficial Bancorp Inc. (BNCL) | 26-Jan-18 | Disposition (other) | 813 | -- | -- | (< 1%) 199.81K to 198.99K | |
26-Jan-18 4:33 PM View: | Beneficial Bancorp Inc. (BNCL) | 25-Jan-18 | Grant | 6,808 | -- | -- | 4% 192.63K to 199.43K | |
18-Jan-18 9:02 PM View: | Beneficial Bancorp Inc. (BNCL) | 17-Jan-18 | Payment of Exercise | 716 | $16.95 | $12,136.20 | (< 1%) 194.66K to 193.94K | 6% |
18-Jan-18 9:02 PM View: | Beneficial Bancorp Inc. (BNCL) | 17-Jan-18 | Acquisition (other) | 1,320 | -- | -- | < 1% 193.34K to 194.66K | |
18-Jan-18 9:02 PM View: | Beneficial Bancorp Inc. (BNCL) | 17-Jan-18 | Disposition (other) Duplicate | 1,320 | -- | -- | (< 1%) 193.94K to 192.63K | |
12-Jun-17 5:20 PM View: | Beneficial Bancorp Inc. (BNCL) | 09-Jun-17 | Payment of Exercise | 24,084 | $15.80 | $380,527.00 | (9%) 270.76K to 246.67K | < 1% |
12-Jun-17 5:20 PM View: | Beneficial Bancorp Inc. (BNCL) | 09-Jun-17 | Acquisition (other) | 53,333 | -- | -- | 25% 217.43K to 270.76K | |
12-Jun-17 5:20 PM View: | Beneficial Bancorp Inc. (BNCL) | 09-Jun-17 | Disposition (other) | 53,333 | -- | -- | (22%) 246.67K to 193.34K | |
27-Mar-17 5:18 PM View: | Beneficial Bancorp Inc. (BNCL) | 23-Mar-17 | Payment of Exercise | 523 | $16.10 | $8,420.30 | (< 1%) 219.49K to 218.97K | 3% |
27-Mar-17 5:18 PM View: | Beneficial Bancorp Inc. (BNCL) | 23-Mar-17 | Acquisition (other) | 1,540 | -- | -- | < 1% 217.95K to 219.49K | |
27-Mar-17 5:18 PM View: | Beneficial Bancorp Inc. (BNCL) | 23-Mar-17 | Disposition (other) | 1,540 | -- | -- | (< 1%) 218.97K to 217.43K | |
21-Feb-17 5:38 PM View: | Beneficial Bancorp Inc. (BNCL) | 20-Feb-17 | Payment of Exercise | 1,344 | $16.80 | $22,579.20 | (< 1%) 223.25K to 221.91K | 7% |
21-Feb-17 5:38 PM View: | Beneficial Bancorp Inc. (BNCL) | 20-Feb-17 | Acquisition (other) | 3,959 | -- | -- | 2% 219.29K to 223.25K | |
21-Feb-17 5:38 PM View: | Beneficial Bancorp Inc. (BNCL) | 20-Feb-17 | Disposition (other) Duplicate | 3,959 | -- | -- | (2%) 221.91K to 217.95K | |
08-Feb-17 12:11 PM View: | Beneficial Bancorp Inc. (BNCL) | 07-Feb-17 | Option Exercise | 28,853 | $10.59 | $305,569.00 | 13% 219.29K to 248.15K | |
08-Feb-17 12:11 PM View: | Beneficial Bancorp Inc. (BNCL) | 07-Feb-17 | Market Option Sale | 28,853 | $16.40 | $473,198.00 | (12%) 248.15K to 219.29K | 5% |
08-Feb-17 12:11 PM View: | Beneficial Bancorp Inc. (BNCL) | 06-Feb-17 | Option Exercise | 64,161 | $8.30 | $532,849.00 | 29% 219.29K to 283.45K | |
08-Feb-17 12:11 PM View: | Beneficial Bancorp Inc. (BNCL) | 06-Feb-17 | Market Option Sale | 64,161 | $16.43 | $1,054,450.00 | (23%) 283.45K to 219.29K | 5% |
30-Jan-17 3:17 PM View: | Beneficial Bancorp Inc. (BNCL) | 26-Jan-17 | Grant | 6,096 | -- | -- | 3% 211.61K to 217.71K | |
19-Jan-17 5:16 PM View: | Beneficial Bancorp Inc. (BNCL) | 17-Jan-17 | Payment of Exercise | 518 | $17.45 | $9,039.10 | (< 1%) 213.45K to 212.93K | 10% |
19-Jan-17 5:16 PM View: | Beneficial Bancorp Inc. (BNCL) | 17-Jan-17 | Acquisition (other) | 1,320 | -- | -- | < 1% 212.13K to 213.45K |