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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Dec-22 1:51 PM View:  | Provident Bancorp, Inc. /md/ (PVBC) | 17-Dec-22 | Payment of Exercise | 5,787 | $7.25 | $41,955.80 | (2%) 266.24K to 260.46K | |
| 03-Mar-22 12:13 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 07-Feb-22 | Gift | 14,583 | -- | -- | 5% 266.24K to 280.83K | |
| 03-Mar-22 12:13 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 07-Feb-22 | Gift | 10,294 | -- | -- | (4%) 280.83K to 270.53K | |
| 03-Mar-22 12:13 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 07-Feb-22 | Gift | 4,289 | -- | -- | (2%) 270.53K to 266.24K | |
| 03-Mar-22 12:13 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 02-Feb-22 | Gift | 51,507 | -- | -- | 19% 266.24K to 317.75K | |
| 03-Mar-22 12:13 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 02-Feb-22 | Gift | 51,507 | -- | -- | (16%) 317.75K to 266.24K | |
| 03-Mar-22 12:13 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 11-Jan-22 | Gift | 1,950 | -- | -- | (< 1%) 268.19K to 266.24K | |
| 03-Mar-22 12:13 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 07-Jan-22 | Gift | 720 | -- | -- | (< 1%) 268.91K to 268.19K | |
| 03-Mar-22 12:13 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 06-Jan-22 | Gift | 1,440 | -- | -- | (< 1%) 270.35K to 268.91K | |
| 03-Feb-22 2:50 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 27-Dec-21 | Gift | 1,540 | -- | -- | (< 1%) 273.59K to 272.05K | |
| 20-Dec-21 3:10 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 17-Dec-21 | Payment of Exercise | 8,565 | $18.30 | $156,740.00 | (3%) 282.16K to 273.59K | |
| 18-Nov-21 12:41 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 17-Nov-21 | Payment of Exercise | 6,677 | $19.90 | $132,872.00 | (2%) 288.84K to 282.16K | |
| 03-Mar-22 12:13 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 05-Oct-21 | Gift | 1,700 | -- | -- | (< 1%) 272.05K to 270.35K | |
| 19-Feb-21 4:00 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 17-Feb-21 | Acquisition | 9,582 | $12.35 | $118,338.00 | 3% 279.25K to 288.84K | |
| 21-Dec-20 2:17 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 17-Dec-20 | Grant | 102,124 | -- | -- | 58% 177.13K to 279.25K | |
| 18-Nov-20 6:44 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 17-Nov-20 | Payment of Exercise | 4,511 | $9.85 | $44,433.40 | (2%) 181.64K to 177.13K | |
| 28-Jul-20 5:41 PM View: | Provident Bancorp, Inc. (PVBC) | 24-Jul-20 | Acquisition | 3,624 | $7.84 | $28,412.20 | 2% 178.02K to 181.64K | 53% |
| 10-Aug-20 3:55 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 24-Jul-20 | Acquisition | 3,624 | $7.84 | $28,412.20 | 2% 178.02K to 181.64K | |
| 19-Nov-19 2:57 PM View: | Provident Bancorp, Inc. (PVBC) | 17-Nov-19 | Payment of Exercise | 6,677 | $11.75 | $78,454.80 | (4%) 182.17K to 175.5K | (2%) |
| 19-Nov-19 3:13 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 17-Nov-19 | Payment of Exercise | 6,677 | $11.75 | $78,454.80 | (4%) 182.17K to 175.5K | |
| 26-Nov-18 11:52 AM View: | Provident Bancorp, Inc. (PVBC) | 17-Nov-18 | Payment of Exercise | 3,514 | $24.82 | $87,217.50 | (7%) 49.91K to 46.4K | 3% |
| 22-Mar-18 2:50 PM View: | Provident Bancorp, Inc. (PVBC) | 09-Mar-18 | Gift | 4,242 | -- | -- | (6%) 68.22K to 63.98K | |
| 18-Dec-17 4:22 PM View: | Provident Bancorp, Inc. (PVBC) | 13-Dec-17 | Market Purchase | 4,255 | $23.45 | $99,782.20 | 6% 70.66K to 74.91K | 3% |
| 18-Dec-17 4:22 PM View: | Provident Bancorp, Inc. (PVBC) | 13-Dec-17 | Market Sale | 4,255 | $23.50 | $99,992.50 | (6%) 74.91K to 70.66K | (3%) |
| 19-Jan-18 1:00 PM View: | Provident Bancorp, Inc. (PVBC) | 17-Nov-17 | Payment of Exercise | 2,442 | $23.50 | $57,387.00 | (3%) 70.66K to 68.22K | (3%) |
| 21-Nov-16 4:23 PM View: | Provident Bancorp, Inc. (PVBC) | 17-Nov-16 | Grant | 44,644 | -- | -- | 172% 26.02K to 70.66K | |
| 17-Jul-15 2:46 PM View: | Provident Bancorp, Inc. (PVBC) | 15-Jul-15 | Purchase | 25,000 | $10.00 | $250,000.00 | 100% 0 to 25.0K |