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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 5:06 PM View:  | Bright Horizons Family Solu... (BFAM) | 04-Mar-24 | Grant | 4,756 | -- | -- | 51% 9.24K to 14.0K | |
| 04-Mar-24 3:50 PM View: | Harborone Bancorp, Inc. (HONE) | 01-Mar-24 | Grant | 3,344 | -- | -- | 16% 20.69K to 24.04K | |
| 02-Mar-23 3:32 PM View: | Harborone Bancorp, Inc. (HONE) | 01-Mar-23 | Grant | 2,857 | -- | -- | 16% 17.84K to 20.69K | |
| 28-Feb-23 5:32 PM View: | Bright Horizons Family Solu... (BFAM) | 24-Feb-23 | Grant | 7,052 | -- | -- | 322% 2.19K to 9.24K | |
| 03-Mar-22 4:36 PM View: | Harborone Bancorp, Inc. (HONE) | 01-Mar-22 | Grant | 1,678 | -- | -- | 10% 16.16K to 17.84K | |
| 10-Mar-21 5:02 PM View: | Harborone Bancorp, Inc. (HONE) | 01-Mar-21 | Grant | 2,285 | -- | -- | 16% 13.87K to 16.16K | |
| 02-Nov-20 5:25 PM View: | Harborone Bancorp, Inc. (HONE) | 29-Oct-20 | Grant | 2,850 | -- | -- | 26% 11.02K to 13.87K | |
| 16-Aug-19 4:45 PM View: | Harborone Bancorp, Inc. (HONE) | 14-Aug-19 | Grant | 5,000 | $10.00 | $50,000.00 | 100% 0 to 5.0K | |
| 16-Aug-19 4:45 PM View: | Harborone Bancorp, Inc. (HONE) | 14-Aug-19 | Acquisition (other) | 6,023 | -- | -- | 120% 5.0K to 11.02K | |
| 15-Feb-19 4:04 PM View: | Bright Horizons Family Solu... (BFAM) | 15-Feb-19 | Option Exercise | 4,247 | $38.57 | $163,823.00 | 22% 19.66K to 23.9K | |
| 15-Feb-19 4:04 PM View: | Bright Horizons Family Solu... (BFAM) | 15-Feb-19 | Market Option Sale (Planned) | 4,247 | $119.70 | $508,366.00 | (18%) 23.9K to 19.66K | (7%) |
| 15-Feb-19 4:04 PM View: | Bright Horizons Family Solu... (BFAM) | 15-Feb-19 | Market Sale (Planned) | 1,047 | $119.70 | $125,326.00 | (5%) 19.66K to 18.61K | (7%) |
| 17-Jan-19 5:28 PM View: | Bright Horizons Family Solu... (BFAM) | 15-Jan-19 | Payment of Exercise | 723 | $112.56 | $81,380.90 | (4%) 20.38K to 19.66K | (14%) |
| 16-Jan-19 4:32 PM View: | Harborone Bancorp, Inc./old (HONE) | 14-Jan-19 | Grant | 3,159 | -- | -- | 1612% 0.2K to 3.35K | |
| 01-Aug-18 4:31 PM View: | Bright Horizons Family Solu... (BFAM) | 01-Aug-18 | Option Exercise | 500 | $14.54 | $7,270.00 | 2% 20.38K to 20.88K | |
| 01-Aug-18 4:31 PM View: | Bright Horizons Family Solu... (BFAM) | 01-Aug-18 | Market Option Sale (Planned) | 500 | $107.00 | $53,500.00 | (2%) 20.88K to 20.38K | (20%) |
| 02-Jul-18 4:52 PM View: | Bright Horizons Family Solu... (BFAM) | 02-Jul-18 | Option Exercise | 500 | $14.54 | $7,270.00 | 2% 20.38K to 20.88K | |
| 02-Jul-18 4:52 PM View: | Bright Horizons Family Solu... (BFAM) | 02-Jul-18 | Market Option Sale (Planned) | 500 | $101.68 | $50,840.00 | (2%) 20.88K to 20.38K | (26%) |
| 04-Jun-18 4:07 PM View: | Bright Horizons Family Solu... (BFAM) | 01-Jun-18 | Option Exercise | 500 | $14.54 | $7,270.00 | 2% 20.38K to 20.88K | |
| 04-Jun-18 4:07 PM View: | Bright Horizons Family Solu... (BFAM) | 01-Jun-18 | Market Option Sale (Planned) | 500 | $101.31 | $50,655.00 | (2%) 20.88K to 20.38K | (26%) |
| 01-May-18 4:11 PM View: | Bright Horizons Family Solu... (BFAM) | 01-May-18 | Option Exercise | 500 | $14.54 | $7,270.00 | 2% 20.38K to 20.88K | |
| 01-May-18 4:11 PM View: | Bright Horizons Family Solu... (BFAM) | 01-May-18 | Market Option Sale (Planned) | 500 | $94.25 | $47,125.00 | (2%) 20.88K to 20.38K | (36%) |
| 02-Apr-18 4:21 PM View: | Bright Horizons Family Solu... (BFAM) | 02-Apr-18 | Option Exercise | 500 | $14.54 | $7,270.00 | 2% 20.38K to 20.88K | |
| 02-Apr-18 4:21 PM View: | Bright Horizons Family Solu... (BFAM) | 02-Apr-18 | Market Option Sale (Planned) | 500 | $99.66 | $49,830.00 | (2%) 20.88K to 20.38K | (28%) |
| 14-Mar-18 4:19 PM View: | Bright Horizons Family Solu... (BFAM) | 14-Mar-18 | Option Exercise | 500 | $12.12 | $6,060.96 | 2% 20.38K to 20.88K | |
| 14-Mar-18 4:19 PM View: | Bright Horizons Family Solu... (BFAM) | 14-Mar-18 | Market Option Sale (Planned) | 500 | $99.85 | $49,925.00 | (2%) 20.88K to 20.38K | (28%) |
| 26-Feb-18 10:00 PM View: | Bright Horizons Family Solu... (BFAM) | 23-Feb-18 | Grant | 5,820 | $48.23 | $280,699.00 | 40% 14.56K to 20.38K | |
| 16-Jan-18 4:16 PM View: | Bright Horizons Family Solu... (BFAM) | 12-Jan-18 | Payment of Exercise | 1,565 | $95.44 | $149,364.00 | (10%) 16.13K to 14.56K | (34%) |
| 15-Jun-17 4:01 PM View: | Bright Horizons Family Solu... (BFAM) | 15-Jun-17 | Market Sale (Planned) | 3,699 | $75.94 | $280,902.00 | (19%) 19.82K to 16.13K | (69%) |
| 15-May-17 10:00 PM View: | Bright Horizons Family Solu... (BFAM) | 15-May-17 | Market Sale (Planned) | 3,697 | $78.01 | $288,403.00 | (16%) 23.52K to 19.82K | (64%) |
| 18-Apr-17 4:02 PM View: | Bright Horizons Family Solu... (BFAM) | 17-Apr-17 | Market Sale (Planned) | 3,697 | $71.77 | $265,344.00 | (14%) 27.22K to 23.52K | (78%) |
| 15-Mar-17 4:10 PM View: | Bright Horizons Family Solu... (BFAM) | 15-Mar-17 | Market Sale (Planned) | 3,697 | $69.09 | $255,426.00 | (12%) 30.91K to 27.22K | (85%) |
| 28-Feb-17 10:00 PM View: | Bright Horizons Family Solu... (BFAM) | 24-Feb-17 | Grant | 6,150 | $34.57 | $212,606.00 | 25% 24.77K to 30.91K | |
| 16-Feb-17 4:05 PM View: | Bright Horizons Family Solu... (BFAM) | 15-Feb-17 | Market Sale (Planned) | 3,697 | $68.14 | $251,914.00 | (13%) 28.46K to 24.77K | (88%) |
| 18-Jan-17 5:05 PM View: | Bright Horizons Family Solu... (BFAM) | 17-Jan-17 | Market Sale (Planned) | 3,697 | $70.43 | $260,381.00 | (11%) 32.16K to 28.46K | (82%) |
| 10-Jan-17 4:10 PM View: | Bright Horizons Family Solu... (BFAM) | 06-Jan-17 | Payment of Exercise | 8,916 | $70.91 | $632,234.00 | (22%) 41.08K to 32.16K | (81%) |
| 19-Dec-16 4:00 PM View: | Bright Horizons Family Solu... (BFAM) | 15-Dec-16 | Option Exercise | 1,608 | $14.54 | $23,380.30 | 4% 41.08K to 42.68K | |
| 19-Dec-16 4:00 PM View: | Bright Horizons Family Solu... (BFAM) | 15-Dec-16 | Market Option Sale (Planned) | 1,608 | $69.31 | $111,450.00 | (4%) 42.68K to 41.08K | (85%) |
| 15-Nov-16 5:37 PM View: | Bright Horizons Family Solu... (BFAM) | 15-Nov-16 | Option Exercise | 2,250 | $14.54 | $32,715.00 | 5% 41.08K to 43.33K | |
| 15-Nov-16 5:37 PM View: | Bright Horizons Family Solu... (BFAM) | 15-Nov-16 | Market Option Sale (Planned) | 2,250 | $71.61 | $161,122.00 | (5%) 43.33K to 41.08K | (79%) |
| 17-Oct-16 4:33 PM View: | Bright Horizons Family Solu... (BFAM) | 17-Oct-16 | Option Exercise | 2,250 | $13.83 | $31,114.80 | 5% 41.08K to 43.33K | |
| 17-Oct-16 4:33 PM View: | Bright Horizons Family Solu... (BFAM) | 17-Oct-16 | Market Option Sale (Planned) | 2,250 | $65.00 | $146,250.00 | (5%) 43.33K to 41.08K | (97%) |
| 15-Sep-16 4:54 PM View: | Bright Horizons Family Solu... (BFAM) | 15-Sep-16 | Option Exercise | 2,250 | $14.54 | $32,715.00 | 5% 41.08K to 43.33K | |
| 15-Sep-16 4:54 PM View: | Bright Horizons Family Solu... (BFAM) | 15-Sep-16 | Market Option Sale (Planned) | 2,250 | $67.02 | $150,795.00 | (5%) 43.33K to 41.08K | (91%) |
| 16-Aug-16 4:01 PM View: | Bright Horizons Family Solu... (BFAM) | 15-Aug-16 | Option Exercise | 2,250 | $14.54 | $32,715.00 | 5% 41.08K to 43.33K | |
| 16-Aug-16 4:01 PM View: | Bright Horizons Family Solu... (BFAM) | 15-Aug-16 | Market Option Sale (Planned) | 2,250 | $66.53 | $149,692.00 | (5%) 43.33K to 41.08K | (92%) |
| 19-Jul-16 4:05 PM View: | Bright Horizons Family Solu... (BFAM) | 15-Jul-16 | Option Exercise | 2,250 | $14.54 | $32,715.00 | 5% 41.08K to 43.33K | |
| 19-Jul-16 4:05 PM View: | Bright Horizons Family Solu... (BFAM) | 15-Jul-16 | Market Option Sale (Planned) | 2,250 | $67.82 | $152,595.00 | (5%) 43.33K to 41.08K | (89%) |
| 16-Jun-16 4:26 PM View: | Bright Horizons Family Solu... (BFAM) | 15-Jun-16 | Option Exercise | 2,250 | $13.29 | $29,910.80 | 5% 41.08K to 43.33K | |
| 16-Jun-16 4:26 PM View: | Bright Horizons Family Solu... (BFAM) | 15-Jun-16 | Market Option Sale (Planned) | 2,250 | $64.82 | $145,845.00 | (5%) 43.33K to 41.08K | (98%) |