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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-21 4:33 PM View:  | Boston Private Financial Ho... (BPFH) | 14-May-21 | Payment of Exercise | 4,010 | $15.19 | $60,911.90 | (4%) 108.36K to 104.35K | |
| 18-May-21 4:33 PM View: | Boston Private Financial Ho... (BPFH) | 14-May-21 | Option Exercise | 13,659 | $15.19 | $207,480.00 | 14% 94.7K to 108.36K | |
| 07-Jan-21 5:32 PM View: | Boston Private Financial Ho... (BPFH) | 05-Jan-21 | Option Exercise | 7,790 | $6.42 | $50,011.80 | 8% 97.5K to 105.29K | |
| 07-Jan-21 5:32 PM View: | Boston Private Financial Ho... (BPFH) | 05-Jan-21 | Planned Option Sale | 7,790 | $10.81 | $84,179.70 | (7%) 105.29K to 97.5K | |
| 07-Jan-21 5:32 PM View: | Boston Private Financial Ho... (BPFH) | 05-Jan-21 | Sale (Planned) | 2,796 | $10.81 | $30,213.90 | (3%) 97.5K to 94.7K | |
| 19-May-20 6:21 PM View: | Boston Private Financial Ho... (BPFH) | 18-May-20 | Option Sale | 3,397 | $6.45 | $21,912.70 | (3%) 105.8K to 102.41K | |
| 19-May-20 6:22 PM View: | Boston Private Financial Ho... (BPFH) | 18-May-20 | Sale | 4,905 | $6.66 | $32,655.30 | (5%) 102.41K to 97.5K | |
| 19-May-20 6:21 PM View: | Boston Private Financial Ho... (BPFH) | 15-May-20 | Payment of Exercise | 4,613 | $6.16 | $28,393.00 | (4%) 110.42K to 105.8K | |
| 19-May-20 6:21 PM View: | Boston Private Financial Ho... (BPFH) | 15-May-20 | Option Exercise | 15,711 | $6.16 | $96,701.20 | 17% 94.7K to 110.42K | |
| 28-Apr-20 4:18 PM View: | Boston Private Financial Ho... (BPFH) | 27-Apr-20 | Sale (Planned) | 6,635 | $7.22 | $47,904.70 | (7%) 101.34K to 94.7K | |
| 14-Apr-20 4:16 PM View: | Boston Private Financial Ho... (BPFH) | 13-Apr-20 | Payment of Exercise | 2,757 | $7.30 | $20,112.30 | (3%) 104.1K to 101.34K | |
| 14-Apr-20 4:16 PM View: | Boston Private Financial Ho... (BPFH) | 13-Apr-20 | Option Exercise | 9,392 | $12.42 | $116,649.00 | 10% 94.7K to 104.1K | |
| 12-Feb-20 4:16 PM View: | Boston Private Financial Ho... (BPFH) | 11-Feb-20 | Option Exercise | 6,969 | $7.94 | $55,333.90 | 7% 102.4K to 109.37K | |
| 12-Feb-20 4:16 PM View: | Boston Private Financial Ho... (BPFH) | 11-Feb-20 | Option Sale | 6,969 | $11.73 | $81,780.60 | (6%) 109.37K to 102.4K | |
| 31-Oct-19 4:34 PM View: | Boston Private Financial Ho... (BPFH) | 30-Oct-19 | Market Sale | 20,546 | $11.25 | $231,061.00 | (18%) 115.25K to 94.7K | 1% |
| 15-May-19 5:22 PM View: | Boston Private Financial Ho... (BPFH) | 13-May-19 | Payment of Exercise | 7,228 | $10.91 | $78,857.50 | (6%) 122.48K to 115.25K | (2%) |
| 15-May-19 5:22 PM View: | Boston Private Financial Ho... (BPFH) | 13-May-19 | Option Exercise | 15,304 | $10.91 | $166,967.00 | 14% 107.17K to 122.48K | 2% |
| 16-Apr-19 4:44 PM View: | Boston Private Financial Ho... (BPFH) | 12-Apr-19 | Payment of Exercise | 2,762 | $11.54 | $31,873.50 | (3%) 109.94K to 107.17K | 1% |
| 16-Apr-19 4:44 PM View: | Boston Private Financial Ho... (BPFH) | 12-Apr-19 | Option Exercise | 9,393 | $12.42 | $116,661.00 | 9% 100.54K to 109.94K | (8%) |
| 17-May-18 4:58 PM View: | Boston Private Financial Ho... (BPFH) | 15-May-18 | Payment of Exercise | 5,008 | $16.60 | $83,132.80 | (5%) 105.55K to 100.54K | 28% |
| 17-May-18 4:58 PM View: | Boston Private Financial Ho... (BPFH) | 15-May-18 | Option Exercise | 8,646 | $16.60 | $143,524.00 | 9% 96.91K to 105.55K | (28%) |
| 16-Apr-18 5:03 PM View: | Boston Private Financial Ho... (BPFH) | 13-Apr-18 | Payment of Exercise | 2,768 | $15.40 | $42,627.20 | (3%) 99.67K to 96.91K | 23% |
| 16-Apr-18 5:03 PM View: | Boston Private Financial Ho... (BPFH) | 13-Apr-18 | Option Exercise | 9,396 | $12.42 | $116,698.00 | 10% 90.28K to 99.67K | |
| 22-Feb-18 4:26 PM View: | Boston Private Financial Ho... (BPFH) | 21-Feb-18 | Market Purchase | 6,943 | $15.14 | $105,117.00 | 8% 83.33K to 90.28K | (22%) |
| 29-Jan-18 4:12 PM View: | Boston Private Financial Ho... (BPFH) | 25-Jan-18 | Market Purchase | 12,483 | $15.32 | $191,236.00 | 18% 70.85K to 83.33K | (23%) |
| 24-Jan-18 5:56 PM View: | Boston Private Financial Ho... (BPFH) | 22-Jan-18 | Market Purchase | 3,129 | $15.44 | $48,311.80 | 5% 67.72K to 70.85K | (24%) |
| 17-May-17 4:58 PM View: | Boston Private Financial Ho... (BPFH) | 15-May-17 | Payment of Exercise | 4,320 | $15.60 | $67,392.00 | (6%) 70.53K to 66.21K | 26% |
| 17-May-17 4:58 PM View: | Boston Private Financial Ho... (BPFH) | 15-May-17 | Option Exercise | 6,958 | $15.60 | $108,545.00 | 11% 63.57K to 70.53K | (26%) |
| 14-Feb-17 10:00 PM View: | Boston Private Financial Ho... (BPFH) | 30-Dec-16 | Acquisition (other) | 379 | $9.90 | $3,751.17 | < 1% 63.19K to 63.57K | |
| 14-Feb-17 10:00 PM View: | Boston Private Financial Ho... (BPFH) | 30-Jun-16 | Acquisition (other) | 1,860 | $9.41 | $17,499.90 | 3% 62.04K to 63.9K | |
| 17-May-16 7:15 PM View: | Boston Private Financial Ho... (BPFH) | 13-May-16 | Grant | 9,276 | $11.32 | $105,004.00 | 17% 54.61K to 63.89K | (< 1%) |
| 17-May-16 7:15 PM View: | Boston Private Financial Ho... (BPFH) | 13-May-16 | Payment of Exercise | 1,854 | $11.67 | $21,636.20 | (3%) 63.89K to 62.04K | 4% |
| 16-Feb-16 4:16 PM View: | Boston Private Financial Ho... (BPFH) | 12-Feb-16 | Payment of Exercise | 2,004 | $9.96 | $19,959.80 | (4%) 56.62K to 54.61K | (12%) |
| 02-Feb-16 5:02 PM View: | Boston Private Financial Ho... (BPFH) | 31-Dec-15 | Acquisition (other) | 327 | $9.64 | $3,152.38 | < 1% 56.29K to 56.62K | |
| 02-Feb-16 5:02 PM View: | Boston Private Financial Ho... (BPFH) | 30-Jun-15 | Acquisition (other) | 1,546 | $11.32 | $17,500.00 | 3% 54.74K to 56.29K | |
| 19-May-15 5:06 PM View: | Boston Private Financial Ho... (BPFH) | 15-May-15 | Grant | 8,354 | $12.43 | $103,840.00 | 19% 44.81K to 53.16K | (13%) |
| 19-May-15 5:06 PM View: | Boston Private Financial Ho... (BPFH) | 15-May-15 | Payment of Exercise | 2,921 | $12.43 | $36,308.00 | (5%) 57.67K to 54.75K | 13% |
| 19-May-15 5:06 PM View: | Boston Private Financial Ho... (BPFH) | 15-May-15 | Option Exercise | 4,503 | $12.43 | $55,972.30 | 8% 53.16K to 57.67K | (13%) |
| 17-Feb-15 9:01 PM View: | Boston Private Financial Ho... (BPFH) | 31-Dec-14 | Acquisition (other) | 608 | $11.45 | $6,959.69 | 1% 44.2K to 44.81K | |
| 17-Feb-15 9:01 PM View: | Boston Private Financial Ho... (BPFH) | 30-Jun-14 | Acquisition (other) | 1,355 | $10.52 | $14,250.00 | 3% 42.85K to 44.2K | |
| 15-May-14 5:20 PM View: | Boston Private Financial Ho... (BPFH) | 15-May-14 | Grant | 6,354 | $12.01 | $76,311.50 | 17% 36.49K to 42.85K | (12%) |
| 15-May-14 5:20 PM View: | Boston Private Financial Ho... (BPFH) | 13-May-14 | Payment of Exercise | 2,853 | $12.33 | $35,177.50 | (7%) 39.34K to 36.49K | 14% |
| 04-Feb-14 5:10 PM View: | Boston Private Financial Ho... (BPFH) | 31-Jan-14 | Market Sale | 1,016 | $12.45 | $12,653.30 | (3%) 40.36K to 39.34K | 16% |
| 30-Jan-14 4:40 PM View: | Boston Private Financial Ho... (BPFH) | 28-Jan-14 | Option Exercise | 2,629 | $6.42 | $16,878.20 | 7% 37.73K to 40.36K | |
| 17-May-13 4:40 PM View: | Boston Private Financial Ho... (BPFH) | 15-May-13 | Grant | 5,712 | $9.86 | $56,320.30 | 16% 35.37K to 41.08K | 4% |
| 17-May-13 4:40 PM View: | Boston Private Financial Ho... (BPFH) | 15-May-13 | Market Sale | 3,346 | $9.87 | $33,031.70 | (8%) 41.08K to 37.73K | (4%) |
| 19-Feb-13 6:37 AM View: | Boston Private Financial Ho... (BPFH) | 15-Feb-13 | Grant | 5,308 | $9.42 | $50,001.40 | 18% 30.06K to 35.37K | 9% |