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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-23 5:37 PM View:  | Webster Financial Corp. (WBS) | 03-Jan-23 | Payment of Exercise | 2,828 | $47.34 | $133,878.00 | (6%) 45.4K to 42.58K | |
| 03-Mar-22 5:37 PM View: | Webster Financial Corp. (WBS) | 01-Mar-22 | Grant | 3,913 | -- | -- | 9% 41.49K to 45.4K | |
| 09-Feb-22 5:21 PM View: | Webster Financial Corp. (WBS) | 08-Feb-22 | Payment of Exercise | 202 | $60.22 | $12,164.40 | (< 1%) 41.69K to 41.49K | (6%) |
| 09-Feb-22 5:21 PM View: | Webster Financial Corp. (WBS) | 07-Feb-22 | Payment of Exercise | 795 | $60.78 | $48,320.10 | (2%) 42.49K to 41.69K | (5%) |
| 02-Feb-22 9:35 PM View: | Webster Financial Corp. (WBS) | 31-Jan-22 | Grant | 42,488 | -- | -- | 100% 0 to 42.49K | |
| 02-Feb-22 9:49 PM View: | Provident New York Bancorp (STL) | 31-Jan-22 | Disposition | 87,849 | -- | -- | (96%) 91.77K to 3.92K | |
| 02-Feb-22 9:49 PM View: | Provident New York Bancorp (STL) | 31-Jan-22 | Disposition | 3,920 | -- | -- | (100%) 3.92K to 0 | |
| 20-Dec-21 4:58 PM View: | Provident New York Bancorp (STL) | 16-Dec-21 | Grant | 35,578 | $24.52 | $872,373.00 | 91% 39.2K to 74.78K | (3%) |
| 20-Dec-21 4:58 PM View: | Provident New York Bancorp (STL) | 16-Dec-21 | Payment of Exercise | 15,447 | $24.52 | $378,760.00 | (21%) 74.78K to 59.33K | 3% |
| 08-Dec-21 12:42 PM View: | Provident New York Bancorp (STL) | 06-Dec-21 | Market Sale | 3,000 | $25.63 | $76,890.00 | (7%) 42.2K to 39.2K | 2% |
| 29-Nov-21 3:28 PM View: | Provident New York Bancorp (STL) | 29-Nov-21 | Market Sale | 5,000 | $25.50 | $127,500.00 | (11%) 47.2K to 42.2K | < 1% |
| 02-Apr-21 7:31 PM View: | Provident New York Bancorp (STL) | 31-Mar-21 | Grant | 5,016 | $23.02 | $115,468.00 | 11% 43.89K to 48.91K | 11% |
| 02-Apr-21 7:31 PM View: | Provident New York Bancorp (STL) | 31-Mar-21 | Payment of Exercise | 1,703 | $23.02 | $39,203.10 | (3%) 48.91K to 47.2K | (11%) |
| 02-Mar-21 5:22 PM View: | Provident New York Bancorp (STL) | 27-Feb-21 | Payment of Exercise | 757 | $21.83 | $16,525.30 | (2%) 44.65K to 43.89K | (17%) |
| 09-Feb-21 7:03 PM View: | Provident New York Bancorp (STL) | 08-Feb-21 | Grant | 4,168 | $20.39 | $84,985.50 | 10% 40.48K to 44.65K | 25% |
| 09-Feb-21 7:03 PM View: | Provident New York Bancorp (STL) | 06-Feb-21 | Payment of Exercise | 1,427 | $19.92 | $28,425.80 | (3%) 41.91K to 40.48K | (28%) |
| 12-Nov-20 8:12 AM View: | Provident New York Bancorp (STL) | 10-Nov-20 | Market Sale | 4,000 | $16.13 | $64,502.40 | (9%) 45.91K to 41.91K | (57%) |
| 13-May-20 4:20 PM View: | Provident New York Bancorp (STL) | 13-May-20 | Market Purchase | 2,000 | $9.80 | $19,600.00 | 5% 43.91K to 45.91K | 156% |
| 27-Mar-20 9:40 PM View: | Provident New York Bancorp (STL) | 25-Mar-20 | Grant | 6,018 | $9.62 | $57,893.20 | 16% 38.01K to 44.03K | 159% |
| 27-Mar-20 9:40 PM View: | Provident New York Bancorp (STL) | 25-Mar-20 | Payment of Exercise | 2,044 | $9.62 | $19,663.30 | (5%) 44.03K to 41.99K | (159%) |
| 02-Mar-20 5:36 PM View: | Provident New York Bancorp (STL) | 27-Feb-20 | Payment of Exercise | 757 | $16.70 | $12,641.90 | (2%) 40.69K to 39.93K | (49%) |
| 18-Feb-20 4:17 PM View: | Provident New York Bancorp (STL) | 14-Feb-20 | Payment of Exercise | 303 | $19.95 | $6,044.85 | (< 1%) 40.99K to 40.69K | (25%) |
| 10-Feb-20 4:44 PM View: | Provident New York Bancorp (STL) | 06-Feb-20 | Grant | 4,122 | $20.62 | $84,995.60 | 11% 38.29K to 42.42K | 21% |
| 10-Feb-20 4:44 PM View: | Provident New York Bancorp (STL) | 06-Feb-20 | Payment of Exercise | 1,424 | $20.62 | $29,362.90 | (3%) 42.42K to 40.99K | (21%) |
| 27-Mar-19 2:17 PM View: | Provident New York Bancorp (STL) | 25-Mar-19 | Grant | 10,291 | -- | -- | 33% 31.55K to 41.84K | |
| 27-Mar-19 2:17 PM View: | Provident New York Bancorp (STL) | 25-Mar-19 | Payment of Exercise | 3,547 | $17.79 | $63,101.10 | (8%) 41.84K to 38.29K | (39%) |
| 01-Mar-19 2:26 PM View: | Provident New York Bancorp (STL) | 27-Feb-19 | Payment of Exercise | 768 | $20.34 | $15,621.10 | (2%) 32.32K to 31.55K | (22%) |
| 20-Feb-19 5:10 PM View: | Provident New York Bancorp (STL) | 18-Feb-19 | Payment of Exercise | 474 | $20.22 | $9,584.28 | (1%) 32.79K to 32.32K | (22%) |
| 15-Feb-19 6:11 PM View: | Provident New York Bancorp (STL) | 14-Feb-19 | Payment of Exercise | 307 | $19.76 | $6,066.32 | (< 1%) 33.1K to 32.79K | (25%) |
| 08-Feb-19 2:34 PM View: | Provident New York Bancorp (STL) | 06-Feb-19 | Grant | 10,857 | $19.63 | $213,123.00 | 49% 22.24K to 33.1K | 25% |
| 09-Aug-18 9:37 AM View: | Provident New York Bancorp (STL) | 07-Aug-18 | Market Sale | 2,000 | $22.25 | $44,500.00 | (9%) 22.32K to 20.32K | (10%) |
| 05-Jul-18 9:11 PM View: | Provident New York Bancorp (STL) | 02-Jul-18 | Payment of Exercise | 937 | $23.50 | $22,019.50 | (4%) 25.18K to 24.24K | (4%) |
| 01-Mar-18 6:35 PM View: | Provident New York Bancorp (STL) | 27-Feb-18 | Grant | 6,688 | $23.55 | $157,502.00 | 40% 16.57K to 23.26K | 4% |
| 22-Feb-18 6:48 PM View: | Provident New York Bancorp (STL) | 20-Feb-18 | Payment of Exercise | 489 | $24.10 | $11,784.90 | (3%) 18.98K to 18.49K | (1%) |
| 16-Feb-18 5:34 PM View: | Provident New York Bancorp (STL) | 14-Feb-18 | Payment of Exercise | 354 | $23.70 | $8,389.80 | (2%) 19.33K to 18.98K | (3%) |
| 05-Jul-17 6:11 PM View: | Provident New York Bancorp (STL) | 30-Jun-17 | Payment of Exercise | 1,019 | $23.25 | $23,691.80 | (5%) 20.35K to 19.33K | (4%) |
| 13-Jun-17 6:01 PM View: | Provident New York Bancorp (STL) | 12-Jun-17 | Market Sale | 3,000 | $24.00 | $72,000.00 | (13%) 23.35K to 20.35K | (< 1%) |
| 22-Feb-17 5:36 PM View: | Provident New York Bancorp (STL) | 17-Feb-17 | Payment of Exercise | 454 | $25.10 | $11,395.40 | (2%) 23.81K to 23.35K | 3% |
| 16-Feb-17 5:01 PM View: | Provident New York Bancorp (STL) | 14-Feb-17 | Grant | 2,675 | $24.30 | $65,002.50 | 13% 21.13K to 23.81K | (< 1%) |
| 01-Jul-16 2:36 PM View: | Provident New York Bancorp (STL) | 30-Jun-16 | Payment of Exercise | 1,019 | $15.70 | $15,998.30 | (5%) 22.15K to 21.13K | (56%) |
| 29-Apr-16 11:00 AM View: | Provident New York Bancorp (STL) | 28-Apr-16 | Market Sale | 7,500 | $16.61 | $124,575.00 | (25%) 29.65K to 22.15K | (48%) |
| 22-Feb-16 4:51 PM View: | Provident New York Bancorp (STL) | 18-Feb-16 | Grant | 3,695 | $14.21 | $52,505.90 | 14% 25.96K to 29.65K | 73% |
| 10-Sep-15 4:08 PM View: | Provident New York Bancorp (STL) | 10-Sep-15 | Market Purchase | 1,000 | $14.24 | $14,240.00 | 4% 24.96K to 25.96K | 74% |
| 27-Aug-15 3:22 PM View: | Provident New York Bancorp (STL) | 25-Aug-15 | Market Purchase | 1,000 | $13.58 | $13,580.00 | 3% 37.83K to 38.83K | 83% |
| 02-Jul-15 5:06 PM View: | Hudson Valley Holding Corp. (HVB) | 30-Jun-15 | Disposition | 7,226 | -- | -- | (81%) 8.93K to 1.71K | |
| 02-Jul-15 5:06 PM View: | Hudson Valley Holding Corp. (HVB) | 30-Jun-15 | Disposition Duplicate | 1,000 | -- | -- | (59%) 1.71K to 0.71K | |
| 02-Jul-15 5:06 PM View: | Hudson Valley Holding Corp. (HVB) | 30-Jun-15 | Payment of Exercise | 706 | -- | -- | (100%) 0.71K to 0 | |
| 02-Jul-15 1:39 PM View: | Provident New York Bancorp (STL) | 30-Jun-15 | Grant | 22,036 | $5.45 | $119,996.00 | 100% 0 to 22.04K | |
| 02-Jul-15 1:39 PM View: | Provident New York Bancorp (STL) | 30-Jun-15 | Grant | 1,920 | -- | -- | 9% 22.04K to 23.96K | |
| 20-Feb-15 4:44 PM View: | Hudson Valley Holding Corp. (HVB) | 20-Feb-15 | Payment of Exercise | 409 | $25.77 | $10,539.90 | (3%) 12.84K to 12.43K | (4%) |