SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Jul-21 6:34 PM View: | Boston Private Financial Ho... (BPFH) | 01-Jul-21 | Disposition | 22,687 | -- | -- | (100%) 22.69K to 0 | |
18-May-21 4:23 PM View: | Boston Private Financial Ho... (BPFH) | 14-May-21 | Payment of Exercise | 3,942 | $15.19 | $59,879.00 | (15%) 26.63K to 22.69K | |
18-May-21 4:23 PM View: | Boston Private Financial Ho... (BPFH) | 14-May-21 | Option Exercise | 13,422 | $15.19 | $203,880.00 | 102% 13.21K to 26.63K | |
19-May-20 6:20 PM View: | Boston Private Financial Ho... (BPFH) | 18-May-20 | Option Sale | 841 | $6.54 | $5,501.82 | (6%) 14.05K to 13.21K | |
19-May-20 6:20 PM View: | Boston Private Financial Ho... (BPFH) | 15-May-20 | Payment of Exercise | 530 | $6.16 | $3,262.15 | (4%) 14.58K to 14.05K | |
19-May-20 6:20 PM View: | Boston Private Financial Ho... (BPFH) | 15-May-20 | Option Exercise | 3,166 | $6.16 | $19,486.70 | 28% 11.41K to 14.58K | |
05-Sep-19 4:54 PM View: | Boston Private Financial Ho... (BPFH) | 04-Sep-19 | Market Purchase | 3,800 | $10.53 | $40,014.00 | 50% 7.61K to 11.41K | 6% |
15-May-19 5:21 PM View: | Boston Private Financial Ho... (BPFH) | 14-May-19 | Market Option Sale | 1,348 | $11.04 | $14,888.40 | (15%) 8.96K to 7.61K | (< 1%) |
15-May-19 5:21 PM View: | Boston Private Financial Ho... (BPFH) | 13-May-19 | Option Exercise | 2,429 | $10.91 | $26,500.40 | 37% 6.53K to 8.96K | 2% |