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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Dec-23 7:41 PM View:  | Provident Bancorp, Inc. /md/ (PVBC) | 17-Dec-23 | Payment of Exercise | 2,042 | $9.82 | $20,052.40 | (1%) 170.09K to 168.05K | |
| 03-Aug-23 1:16 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 02-Aug-23 | Purchase | 9,080 | $9.91 | $89,991.00 | 6% 161.01K to 170.09K | |
| 20-Dec-22 1:52 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 17-Dec-22 | Payment of Exercise | 2,042 | $7.25 | $14,804.50 | (1%) 159.76K to 157.72K | |
| 20-Dec-21 3:12 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 17-Dec-21 | Payment of Exercise | 2,043 | $18.30 | $37,386.90 | (1%) 161.8K to 159.76K | |
| 18-Nov-21 12:40 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 17-Nov-21 | Payment of Exercise | 2,015 | $19.30 | $38,889.50 | (1%) 163.81K to 161.8K | |
| 06-May-21 1:25 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 06-May-21 | Option Exercise | 1,000 | $8.61 | $8,610.00 | < 1% 162.81K to 163.81K | |
| 21-Dec-20 2:24 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 17-Dec-20 | Grant | 40,850 | -- | -- | 34% 120.9K to 161.75K | |
| 18-Nov-20 6:41 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 17-Nov-20 | Payment of Exercise | 2,015 | $9.85 | $19,847.80 | (2%) 122.91K to 120.9K | |
| 19-Nov-19 2:58 PM View: | Provident Bancorp, Inc. (PVBC) | 17-Nov-19 | Payment of Exercise | 2,981 | $11.75 | $35,026.80 | (2%) 123.28K to 120.3K | (2%) |
| 19-Nov-19 3:12 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 17-Nov-19 | Payment of Exercise | 2,981 | $11.75 | $35,026.80 | (2%) 123.28K to 120.3K | |
| 26-Nov-18 11:54 AM View: | Provident Bancorp, Inc. (PVBC) | 17-Nov-18 | Payment of Exercise | 1,569 | $24.82 | $38,942.60 | (4%) 36.53K to 34.96K | 3% |
| 19-Jan-18 1:01 PM View: | Provident Bancorp, Inc. (PVBC) | 17-Nov-17 | Payment of Exercise | 1,091 | $23.50 | $25,638.50 | (3%) 36.6K to 35.51K | (3%) |
| 21-Nov-16 4:22 PM View: | Provident Bancorp, Inc. (PVBC) | 17-Nov-16 | Grant | 19,938 | -- | -- | 120% 16.66K to 36.6K | |
| 17-Jul-15 2:48 PM View: | Provident Bancorp, Inc. (PVBC) | 15-Jul-15 | Purchase Duplicate | 15,000 | $10.00 | $150,000.00 | 100% 0 to 15.0K |