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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-19 5:48 PM View:  | Si Financial Group, Inc. (SIFI) | 17-May-19 | Disposition | 21,968 | -- | -- | (69%) 31.83K to 9.86K | |
| 20-May-19 5:48 PM View: | Si Financial Group, Inc. (SIFI) | 17-May-19 | Disposition | 9,862 | -- | -- | (100%) 9.86K to 0 | |
| 02-Jan-19 2:17 PM View: | Si Financial Group, Inc. (SIFI) | 28-Dec-18 | Payment of Exercise | 23,730 | $12.79 | $303,507.00 | (43%) 55.5K to 31.77K | (11%) |
| 02-Jan-19 2:17 PM View: | Si Financial Group, Inc. (SIFI) | 28-Dec-18 | Option Exercise | 27,990 | $10.02 | $280,403.00 | 102% 27.51K to 55.5K | |
| 27-Sep-17 4:40 PM View: | Si Financial Group, Inc. (SIFI) | 23-Sep-17 | Payment of Exercise | 1,164 | $15.05 | $17,518.20 | (4%) 28.42K to 27.26K | 7% |
| 18-May-17 4:08 PM View: | Si Financial Group, Inc. (SIFI) | 17-May-17 | Option Exercise | 3,143 | $13.93 | $43,782.00 | 11% 28.42K to 31.56K | |
| 18-May-17 4:08 PM View: | Si Financial Group, Inc. (SIFI) | 17-May-17 | Market Option Sale | 3,143 | $14.96 | $47,031.50 | (10%) 31.56K to 28.42K | 7% |
| 28-Feb-17 10:00 PM View: | Si Financial Group, Inc. (SIFI) | 26-Feb-17 | Payment of Exercise | 1,542 | $14.80 | $22,821.60 | (5%) 29.89K to 28.35K | 6% |
| 26-Oct-16 3:15 PM View: | Si Financial Group, Inc. (SIFI) | 24-Oct-16 | Payment of Exercise | 655 | $13.30 | $8,711.50 | (2%) 29.51K to 28.86K | (6%) |
| 27-Sep-16 3:45 PM View: | Si Financial Group, Inc. (SIFI) | 23-Sep-16 | Payment of Exercise | 1,164 | $13.21 | $15,376.40 | (4%) 30.67K to 29.51K | (6%) |
| 01-Mar-16 4:11 PM View: | Si Financial Group, Inc. (SIFI) | 26-Feb-16 | Payment of Exercise | 385 | $14.11 | $5,432.35 | (1%) 30.94K to 30.55K | (< 1%) |
| 27-Oct-15 6:07 PM View: | Si Financial Group, Inc. (SIFI) | 23-Oct-15 | Payment of Exercise | 655 | $12.72 | $8,331.60 | (2%) 28.68K to 28.02K | (12%) |
| 25-Sep-15 4:26 PM View: | Si Financial Group, Inc. (SIFI) | 23-Sep-15 | Grant Duplicate | 10,000 | -- | -- | 50% 19.84K to 29.84K | |
| 25-Sep-15 4:26 PM View: | Si Financial Group, Inc. (SIFI) | 23-Sep-15 | Payment of Exercise | 1,165 | $11.86 | $13,816.90 | (4%) 29.84K to 28.68K | (20%) |
| 20-Mar-15 4:35 PM View: | Si Financial Group, Inc. (SIFI) | 19-Mar-15 | Payment of Exercise | 1,250 | $12.12 | $15,150.00 | (6%) 21.09K to 19.84K | (18%) |
| 20-Mar-15 4:35 PM View: | Si Financial Group, Inc. (SIFI) | 19-Mar-15 | Option Exercise | 1,347 | $11.25 | $15,153.80 | 7% 19.75K to 21.09K | 27% |
| 02-Mar-15 11:32 AM View: | Si Financial Group, Inc. (SIFI) | 26-Feb-15 | Payment of Exercise | 771 | $11.78 | $9,082.38 | (4%) 20.52K to 19.75K | (21%) |
| 28-Oct-14 2:12 PM View: | Si Financial Group, Inc. (SIFI) | 24-Oct-14 | Payment of Exercise | 655 | $11.04 | $7,231.20 | (3%) 20.43K to 19.78K | (30%) |
| 20-Mar-14 2:37 PM View: | Si Financial Group, Inc. (SIFI) | 19-Mar-14 | Payment of Exercise | 184 | $11.70 | $2,152.80 | (< 1%) 20.62K to 20.43K | (24%) |
| 28-Feb-14 10:57 AM View: | Si Financial Group, Inc. (SIFI) | 26-Feb-14 | Payment of Exercise | 385 | $11.71 | $4,508.35 | (2%) 21.0K to 20.62K | (23%) |
| 28-Oct-13 7:17 PM View: | Si Financial Group, Inc. (SIFI) | 24-Oct-13 | Payment of Exercise | 655 | $11.65 | $7,630.75 | (3%) 23.0K to 22.35K | (25%) |
| 21-Mar-13 11:35 AM View: | Si Financial Group, Inc. (SIFI) | 19-Mar-13 | Payment of Exercise | 184 | $11.92 | $2,193.28 | (< 1%) 23.19K to 23.0K | (23%) |