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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 4:47 PM View:  | Nb Bancorp, Inc. (NBBK) | 02-Aug-24 | Purchase | 3,000 | $17.49 | $52,484.70 | 88% 3.42K to 6.42K | |
| 09-May-24 4:10 PM View: | Nb Bancorp, Inc. (NBBK) | 08-May-24 | Purchase | 3,095 | $15.05 | $46,579.80 | 941% 0.33K to 3.42K | |
| 22-Mar-24 2:18 PM View: | Nb Bancorp, Inc. (NBBK) | 11-Mar-24 | Purchase | 200 | $13.80 | $2,760.00 | 200% 100 to 0.3K | |
| 16-May-19 4:45 PM View: | Northeast Bancorp (NBN) | 15-May-19 | Disposition (other) | 6,900 | -- | -- | (100%) 6.9K to 0 | |
| 06-May-19 1:38 PM View: | Northeast Bancorp (NBN) | 06-May-19 | Market Purchase | 125 | $21.57 | $2,696.25 | 2% 6.78K to 6.9K | (< 1%) |
| 31-Jan-19 12:53 PM View: | Northeast Bancorp (NBN) | 31-Jan-19 | Market Purchase | 175 | $19.71 | $3,449.25 | 3% 6.6K to 6.78K | 9% |
| 01-Nov-18 11:30 AM View: | Northeast Bancorp (NBN) | 01-Nov-18 | Grant | 100 | $18.95 | $1,895.00 | 2% 6.5K to 6.6K | 13% |
| 28-Aug-18 2:05 PM View: | Northeast Bancorp (NBN) | 28-Aug-18 | Market Purchase | 100 | $21.85 | $2,185.00 | 2% 6.4K to 6.5K | (2%) |
| 15-Aug-18 10:09 AM View: | Northeast Bancorp (NBN) | 14-Aug-18 | Grant | 4,000 | -- | -- | 167% 2.4K to 6.4K | |
| 02-Aug-18 10:39 AM View: | Northeast Bancorp (NBN) | 02-Aug-18 | Market Purchase | 100 | $21.90 | $2,190.00 | 4% 2.3K to 2.4K | (2%) |
| 30-May-18 11:48 AM View: | Northeast Bancorp (NBN) | 30-May-18 | Market Purchase | 100 | $21.80 | $2,180.00 | 5% 2.2K to 2.3K | (2%) |
| 30-Apr-18 10:00 PM View: | Northeast Bancorp (NBN) | 30-Apr-18 | Market Purchase | 100 | $19.98 | $1,998.00 | 5% 2.1K to 2.2K | 7% |
| 01-Feb-18 4:29 PM View: | Northeast Bancorp (NBN) | 01-Feb-18 | Market Purchase | 100 | $22.25 | $2,225.00 | 5% 2.0K to 2.1K | (4%) |
| 08-Nov-17 6:28 PM View: | Northeast Bancorp (NBN) | 06-Nov-17 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K |