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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 4:45 PM View:  | Federal Agricultural Mortga... (AGM) | 31-Mar-24 | Payment of Exercise | 410 | $196.88 | $80,720.80 | (13%) 3.28K to 2.87K | |
| 07-Mar-24 4:37 PM View: | Federal Agricultural Mortga... (AGM) | 05-Mar-24 | Grant | 670 | -- | -- | 26% 2.6K to 3.27K | |
| 14-Feb-24 10:00 PM View: | Federal Agricultural Mortga... (AGM) | 29-Dec-23 | Acquisition (small) | 3 | $193.35 | $580.03 | < 1% 2.59K to 2.6K | |
| 05-Dec-23 4:22 PM View: | Federal Agricultural Mortga... (AGM) | 04-Dec-23 | Private Sale | 150 | $168.96 | $25,344.80 | (5%) 2.73K to 2.58K | |
| 14-Feb-24 10:00 PM View: | Federal Agricultural Mortga... (AGM) | 29-Sep-23 | Acquisition (small) | 5 | $158.79 | $793.92 | < 1% 2.59K to 2.59K | |
| 14-Feb-24 10:00 PM View: | Federal Agricultural Mortga... (AGM) | 30-Jun-23 | Acquisition (small) | 6 | $142.81 | $856.86 | < 1% 2.58K to 2.59K | |
| 18-Apr-23 4:19 PM View: | Federal Agricultural Mortga... (AGM) | 15-Apr-23 | Payment of Exercise | 319 | $131.05 | $41,804.90 | (10%) 3.05K to 2.73K | |
| 04-Apr-23 4:47 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-23 | Payment of Exercise | 166 | $130.46 | $21,656.40 | (5%) 3.22K to 3.05K | |
| 13-Mar-23 5:25 PM View: | Federal Agricultural Mortga... (AGM) | 09-Mar-23 | Grant | 818 | -- | -- | 34% 2.4K to 3.22K | |
| 04-Apr-22 6:48 PM View: | Federal Agricultural Mortga... (AGM) | 31-Mar-22 | Payment of Exercise | 100 | $111.05 | $11,105.00 | (4%) 2.5K to 2.4K | |
| 11-Mar-22 5:50 PM View: | Federal Agricultural Mortga... (AGM) | 09-Mar-22 | Grant | 612 | -- | -- | 32% 1.89K to 2.5K | |
| 31-May-16 5:54 PM View: | Beneficial Bancorp Inc. (BNCL) | 27-May-16 | Payment of Exercise | 448 | $13.71 | $6,142.08 | (< 1%) 46.54K to 46.09K | (14%) |
| 31-May-16 5:54 PM View: | Beneficial Bancorp Inc. (BNCL) | 27-May-16 | Acquisition (other) | 1,320 | -- | -- | 3% 45.22K to 46.54K | |
| 31-May-16 5:54 PM View: | Beneficial Bancorp Inc. (BNCL) | 27-May-16 | Disposition (other) Duplicate | 1,320 | -- | -- | (3%) 46.09K to 44.77K | |
| 24-Mar-16 4:15 PM View: | Beneficial Bancorp Inc. (BNCL) | 23-Mar-16 | Payment of Exercise | 291 | $13.33 | $3,879.03 | (< 1%) 46.39K to 46.1K | (18%) |
| 24-Mar-16 4:15 PM View: | Beneficial Bancorp Inc. (BNCL) | 23-Mar-16 | Acquisition (other) | 880 | -- | -- | 2% 45.51K to 46.39K | |
| 24-Mar-16 4:15 PM View: | Beneficial Bancorp Inc. (BNCL) | 23-Mar-16 | Disposition (other) | 880 | -- | -- | (2%) 46.1K to 45.22K | |
| 01-Feb-16 4:41 PM View: | Beneficial Bancorp Inc. (BNCL) | 28-Jan-16 | Grant | 8,000 | -- | -- | 21% 37.51K to 45.51K | |
| 20-Jan-16 4:12 PM View: | Beneficial Bancorp Inc. (BNCL) | 17-Jan-16 | Payment of Exercise | 1,036 | $12.84 | $13,302.20 | (3%) 39.66K to 38.63K | (22%) |
| 20-Jan-16 4:12 PM View: | Beneficial Bancorp Inc. (BNCL) | 17-Jan-16 | Acquisition (other) | 2,639 | -- | -- | 7% 37.02K to 39.66K | |
| 20-Jan-16 4:12 PM View: | Beneficial Bancorp Inc. (BNCL) | 17-Jan-16 | Disposition (other) Duplicate | 2,639 | -- | -- | (7%) 38.63K to 35.99K | |
| 28-Oct-15 10:05 AM View: | Beneficial Bancorp Inc. (BNCL) | 27-Oct-15 | Market Sale | 4,286 | $14.06 | $60,243.50 | (10%) 41.31K to 37.02K | (11%) |
| 29-May-15 11:45 AM View: | Beneficial Bancorp Inc. (BNCL) | 27-May-15 | Payment of Exercise | 484 | $12.21 | $5,909.64 | (1%) 43.11K to 42.63K | (28%) |
| 29-May-15 11:45 AM View: | Beneficial Bancorp Inc. (BNCL) | 27-May-15 | Acquisition (other) | 1,320 | -- | -- | 3% 41.79K to 43.11K | |
| 29-May-15 11:45 AM View: | Beneficial Bancorp Inc. (BNCL) | 27-May-15 | Disposition (other) Duplicate | 1,320 | -- | -- | (3%) 42.63K to 41.31K | |
| 25-Mar-15 4:51 PM View: | Beneficial Bancorp Inc. (BNCL) | 23-Mar-15 | Payment of Exercise | 961 | $11.16 | $10,724.80 | (2%) 45.39K to 44.43K | (41%) |
| 25-Mar-15 4:51 PM View: | Beneficial Bancorp Inc. (BNCL) | 23-Mar-15 | Acquisition (other) | 2,639 | -- | -- | 6% 42.76K to 45.39K | |
| 25-Mar-15 4:51 PM View: | Beneficial Bancorp Inc. (BNCL) | 23-Mar-15 | Disposition (other) Duplicate | 2,639 | -- | -- | (6%) 44.43K to 41.79K | |
| 09-Mar-15 3:53 PM View: | Beneficial Bancorp Inc. (BNCL) | 05-Mar-15 | Payment of Exercise | 278 | $11.25 | $3,127.50 | (< 1%) 43.69K to 43.41K | (39%) |
| 09-Mar-15 3:53 PM View: | Beneficial Bancorp Inc. (BNCL) | 05-Mar-15 | Acquisition (other) | 660 | -- | -- | 2% 43.03K to 43.69K | |
| 09-Mar-15 3:53 PM View: | Beneficial Bancorp Inc. (BNCL) | 05-Mar-15 | Disposition (other) Duplicate | 660 | -- | -- | (2%) 43.41K to 42.76K |