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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-19 8:58 AM View:  | Beneficial Bancorp Inc. (BNCL) | 01-Mar-19 | Disposition | 15,368 | -- | -- | (38%) 40.48K to 25.12K | |
| 05-Mar-19 8:58 AM View: | Beneficial Bancorp Inc. (BNCL) | 01-Mar-19 | Disposition | 25,117 | -- | -- | (100%) 25.12K to 0 | |
| 08-Feb-19 4:11 PM View: | Beneficial Bancorp Inc. (BNCL) | 06-Feb-19 | Payment of Exercise | 474 | $15.89 | $7,531.86 | (1%) 35.85K to 35.38K | (1%) |
| 08-Feb-19 4:11 PM View: | Beneficial Bancorp Inc. (BNCL) | 06-Feb-19 | Acquisition (other) | 1,300 | -- | -- | 4% 34.55K to 35.85K | |
| 08-Feb-19 4:11 PM View: | Beneficial Bancorp Inc. (BNCL) | 06-Feb-19 | Disposition (other) | 1,300 | -- | -- | (4%) 35.38K to 34.08K | |
| 29-Jan-19 6:29 PM View: | Beneficial Bancorp Inc. (BNCL) | 28-Jan-19 | Payment of Exercise | 1,145 | $15.72 | $17,999.40 | (3%) 38.7K to 37.55K | (2%) |
| 29-Jan-19 6:29 PM View: | Beneficial Bancorp Inc. (BNCL) | 28-Jan-19 | Acquisition (other) | 3,000 | -- | -- | 8% 35.7K to 38.7K | |
| 29-Jan-19 6:29 PM View: | Beneficial Bancorp Inc. (BNCL) | 28-Jan-19 | Disposition (other) | 3,000 | -- | -- | (8%) 37.55K to 34.55K | |
| 29-Jan-19 6:29 PM View: | Beneficial Bancorp Inc. (BNCL) | 26-Jan-19 | Payment of Exercise | 340 | $15.72 | $5,344.80 | (< 1%) 36.98K to 36.64K | (2%) |
| 29-Jan-19 6:29 PM View: | Beneficial Bancorp Inc. (BNCL) | 26-Jan-19 | Acquisition (other) | 944 | -- | -- | 3% 36.04K to 36.98K | |
| 29-Jan-19 6:29 PM View: | Beneficial Bancorp Inc. (BNCL) | 26-Jan-19 | Disposition (other) | 944 | -- | -- | (3%) 36.64K to 35.7K | |
| 29-Jan-19 6:29 PM View: | Beneficial Bancorp Inc. (BNCL) | 25-Jan-19 | Payment of Exercise | 239 | $15.72 | $3,757.08 | (< 1%) 36.94K to 36.7K | (2%) |
| 29-Jan-19 6:29 PM View: | Beneficial Bancorp Inc. (BNCL) | 25-Jan-19 | Acquisition (other) | 661 | -- | -- | 2% 36.28K to 36.94K | |
| 29-Jan-19 6:29 PM View: | Beneficial Bancorp Inc. (BNCL) | 25-Jan-19 | Disposition (other) | 661 | -- | -- | (2%) 36.7K to 36.04K | |
| 12-Jun-18 1:34 PM View: | Beneficial Bancorp Inc. (BNCL) | 09-Jun-18 | Payment of Exercise | 2,248 | $16.90 | $37,991.20 | (5%) 45.19K to 42.95K | 6% |
| 12-Jun-18 1:34 PM View: | Beneficial Bancorp Inc. (BNCL) | 09-Jun-18 | Acquisition (other) | 6,666 | -- | -- | 17% 38.53K to 45.19K | |
| 12-Jun-18 1:34 PM View: | Beneficial Bancorp Inc. (BNCL) | 09-Jun-18 | Disposition (other) | 6,666 | -- | -- | (16%) 42.95K to 36.28K | |
| 08-Feb-18 11:32 AM View: | Beneficial Bancorp Inc. (BNCL) | 06-Feb-18 | Payment of Exercise | 1,501 | $14.90 | $22,364.90 | (3%) 43.93K to 42.43K | (7%) |
| 08-Feb-18 11:32 AM View: | Beneficial Bancorp Inc. (BNCL) | 06-Feb-18 | Acquisition (other) | 3,900 | -- | -- | 10% 40.03K to 43.93K | |
| 08-Feb-18 11:32 AM View: | Beneficial Bancorp Inc. (BNCL) | 06-Feb-18 | Disposition (other) | 3,900 | -- | -- | (9%) 42.43K to 38.53K | |
| 29-Jan-18 5:18 PM View: | Beneficial Bancorp Inc. (BNCL) | 26-Jan-18 | Payment of Exercise | 341 | -- | -- | (< 1%) 41.31K to 40.97K | |
| 29-Jan-18 5:18 PM View: | Beneficial Bancorp Inc. (BNCL) | 26-Jan-18 | Acquisition (other) | 945 | -- | -- | 2% 40.37K to 41.31K | |
| 29-Jan-18 5:18 PM View: | Beneficial Bancorp Inc. (BNCL) | 26-Jan-18 | Disposition (other) | 945 | -- | -- | (2%) 40.97K to 40.03K | |
| 26-Jan-18 4:33 PM View: | Beneficial Bancorp Inc. (BNCL) | 25-Jan-18 | Grant | 4,955 | -- | -- | 14% 35.41K to 40.37K | |
| 12-Jun-17 5:19 PM View: | Beneficial Bancorp Inc. (BNCL) | 09-Jun-17 | Payment of Exercise | 2,427 | $15.80 | $38,346.60 | (5%) 44.51K to 42.08K | < 1% |
| 12-Jun-17 5:19 PM View: | Beneficial Bancorp Inc. (BNCL) | 09-Jun-17 | Acquisition (other) | 6,667 | -- | -- | 18% 37.84K to 44.51K | |
| 12-Jun-17 5:19 PM View: | Beneficial Bancorp Inc. (BNCL) | 09-Jun-17 | Disposition (other) | 6,667 | -- | -- | (16%) 42.08K to 35.41K | |
| 30-Jan-17 3:17 PM View: | Beneficial Bancorp Inc. (BNCL) | 26-Jan-17 | Grant | 2,834 | -- | -- | 8% 35.01K to 37.84K | |
| 10-Jun-16 3:54 PM View: | Beneficial Bancorp Inc. (BNCL) | 09-Jun-16 | Grant | 20,000 | -- | -- | 133% 15.01K to 35.01K | |
| 01-Feb-16 4:41 PM View: | Beneficial Bancorp Inc. (BNCL) | 28-Jan-16 | Grant | 5,000 | -- | -- | 50% 10.01K to 15.01K |