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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-23 3:14 PM View:  | Provident Bancorp, Inc. /md/ (PVBC) | 01-Aug-23 | Option Exercise | 1,000 | $8.61 | $8,610.00 | 2% 54.34K to 55.34K | |
| 01-Aug-23 3:14 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 31-Jul-23 | Purchase | 693 | $9.72 | $6,738.73 | 1% 53.31K to 54.01K | |
| 01-Aug-23 3:14 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 31-Jul-23 | Purchase | 336 | $9.69 | $3,257.52 | < 1% 54.01K to 54.34K | |
| 25-Aug-22 12:32 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 23-Aug-22 | Option Exercise | 1,000 | $8.61 | $8,610.00 | 2% 52.31K to 53.31K | |
| 07-Sep-21 5:40 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 02-Sep-21 | Option Exercise Duplicate | 1,500 | $8.61 | $12,913.00 | 3% 50.05K to 51.55K | |
| 03-Mar-22 12:19 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 02-Sep-21 | Option Exercise | 1,500 | $8.61 | $12,913.00 | 3% 50.05K to 51.55K | |
| 07-Sep-21 5:40 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 27-Aug-21 | Acquisition (small) | 55 | $16.55 | $910.18 | < 1% 49.99K to 50.05K | |
| 07-Sep-21 5:40 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 27-Aug-21 | Acquisition (small) | 2 | $16.55 | $33.10 | < 1% 50.05K to 50.05K | |
| 03-Mar-22 12:19 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 27-Aug-21 | Acquisition (small) Duplicate | 55 | $16.55 | $910.18 | < 1% 49.99K to 50.05K | |
| 03-Mar-22 12:19 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 27-Aug-21 | Acquisition (small) Duplicate | 2 | $16.55 | $33.10 | < 1% 50.05K to 50.05K | |
| 05-Mar-21 3:23 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 26-Feb-21 | Acquisition (small) | 40 | $12.45 | $498.20 | < 1% 49.8K to 49.84K | |
| 25-Nov-20 4:38 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 24-Nov-20 | Grant | 10,210 | -- | -- | 26% 39.5K to 49.71K | |
| 30-Dec-20 4:11 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 17-Nov-20 | Acquisition (small) | 21 | $10.00 | $210.00 | < 1% 49.76K to 49.78K | |
| 30-Dec-20 4:11 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 17-Nov-20 | Acquisition (small) | 21 | $10.00 | $210.00 | < 1% 49.78K to 49.8K | |
| 30-Dec-20 4:11 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 11-Aug-20 | Acquisition (small) | 26 | $8.18 | $212.68 | < 1% 49.71K to 49.73K | |
| 30-Dec-20 4:11 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 11-Aug-20 | Acquisition (small) | 26 | $8.18 | $212.68 | < 1% 49.73K to 49.76K | |
| 20-May-20 2:26 PM View: | Provident Bancorp, Inc. (PVBC) | 19-May-20 | Market Purchase | 275 | $9.06 | $2,491.91 | < 1% 39.22K to 39.5K | 32% |
| 10-Aug-20 3:56 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 19-May-20 | Purchase | 275 | $9.06 | $2,491.91 | < 1% 39.22K to 39.5K | |
| 21-Nov-16 4:20 PM View: | Provident Bancorp, Inc. (PVBC) | 17-Nov-16 | Grant | 4,871 | -- | -- | 47% 10.45K to 15.32K | |
| 22-Jul-16 1:12 PM View: | Provident Bancorp, Inc. (PVBC) | 21-Jul-16 | Market Purchase | 304 | $15.90 | $4,833.60 | 3% 10.15K to 10.45K | 48% |
| 17-Jul-15 2:45 PM View: | Provident Bancorp, Inc. (PVBC) | 15-Jul-15 | Purchase | 3,150 | $10.00 | $31,500.00 | 100% 0 to 3.15K | |
| 17-Jul-15 2:45 PM View: | Provident Bancorp, Inc. (PVBC) | 15-Jul-15 | Purchase | 7,000 | $10.00 | $70,000.00 | 222% 3.15K to 10.15K |