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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 4:00 PM View:  | Newtek Business Services Co... (NEWT) | 04-Oct-24 | Grant | 8,237 | -- | -- | 21% 38.65K to 46.88K | |
| 02-Jul-24 1:44 PM View: | Newtek Business Services Co... (NEWT) | 01-Jul-24 | Grant | 7,955 | -- | -- | 26% 30.69K to 38.65K | |
| 24-May-24 10:06 AM View: | Newtek Business Services Co... (NEWT) | 22-May-24 | Private Purchase | 500 | $13.23 | $6,615.00 | 2% 30.19K to 30.69K | |
| 25-Jan-24 10:00 PM View: | Newtek Business Services Co... (NEWT) | 20-Oct-23 | Purchase | 238 | $13.40 | $3,189.20 | < 1% 29.39K to 29.63K | |
| 25-Jan-24 10:00 PM View: | Newtek Business Services Co... (NEWT) | 02-Aug-23 | Payment of Exercise | 2,733 | $17.98 | $49,139.30 | (9%) 32.13K to 29.39K | |
| 25-Jan-24 10:00 PM View: | Newtek Business Services Co... (NEWT) | 21-Jul-23 | Purchase | 249 | $17.92 | $4,462.08 | < 1% 31.88K to 32.13K | |
| 25-Jan-24 10:00 PM View: | Newtek Business Services Co... (NEWT) | 14-Apr-23 | Private Purchase | 337 | $13.05 | $4,397.85 | 1% 31.54K to 31.88K | |
| 21-Mar-23 10:12 AM View: | Newtek Business Services Co... (NEWT) | 21-Mar-23 | Private Purchase | 3,000 | $12.45 | $37,350.00 | 11% 28.54K to 31.54K | |
| 24-Jan-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Dec-22 | Purchase | 1,008 | $16.25 | $16,380.00 | 4% 27.53K to 28.54K | |
| 24-Jan-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Sep-22 | Purchase | 896 | $16.32 | $14,622.70 | 3% 27.64K to 28.54K | |
| 08-Aug-22 8:14 AM View: | Newtek Business Services Co... (NEWT) | 04-Aug-22 | Grant | 9,416 | -- | -- | 51% 18.43K to 27.85K | |
| 24-Jan-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 02-Aug-22 | Payment of Exercise | 2,412 | $20.71 | $49,952.50 | (8%) 30.95K to 28.54K | |
| 24-Jan-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Jun-22 | Purchase | 748 | $18.93 | $14,159.60 | 3% 27.79K to 28.54K | |
| 24-Jan-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 31-Mar-22 | Private Purchase | 448 | $26.70 | $11,961.60 | 2% 28.09K to 28.54K | |
| 10-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Dec-21 | Private Purchase | 680 | $27.39 | $18,625.20 | 4% 17.75K to 18.43K | |
| 10-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Sep-21 | Market Purchase | 558 | $27.73 | $15,473.30 | 3% 17.88K to 18.43K | 10% |
| 17-Aug-21 11:30 AM View: | Newtek Business Services Co... (NEWT) | 02-Aug-21 | Grant | 17,197 | -- | -- | 100% 0 to 17.2K | |
| 02-Jul-20 7:38 PM View: | IberiaBank Corp. (IBKC) | 01-Jul-20 | Grant | 3,277 | -- | -- | 22% 14.83K to 18.11K | |
| 02-Jul-20 7:38 PM View: | IberiaBank Corp. (IBKC) | 01-Jul-20 | Payment of Exercise | 3,031 | $43.08 | $130,575.00 | (17%) 18.11K to 15.08K | |
| 02-Jul-20 7:38 PM View: | IberiaBank Corp. (IBKC) | 01-Jul-20 | Disposition (other) | 14,853 | -- | -- | (98%) 15.08K to 0.23K | |
| 02-Jul-20 7:38 PM View: | IberiaBank Corp. (IBKC) | 01-Jul-20 | Disposition (other) | 226 | -- | -- | (100%) 0.23K to 0 | |
| 24-Feb-20 12:54 PM View: | IberiaBank Corp. (IBKC) | 22-Feb-20 | Payment of Exercise | 111 | $73.01 | $8,104.11 | (< 1%) 14.87K to 14.76K | (3%) |
| 13-Jan-20 5:54 PM View: | IberiaBank Corp. (IBKC) | 11-Jan-20 | Payment of Exercise | 158 | $73.35 | $11,589.30 | (1%) 15.03K to 14.87K | (2%) |
| 10-Jan-20 5:36 PM View: | IberiaBank Corp. (IBKC) | 09-Jan-20 | Grant | 4,692 | -- | -- | 45% 10.34K to 15.03K | |
| 02-Aug-19 2:48 PM View: | IberiaBank Corp. (IBKC) | 01-Aug-19 | Payment of Exercise | 1,079 | $74.90 | $80,817.10 | (9%) 11.38K to 10.31K | < 1% |
| 25-Feb-19 3:52 PM View: | IberiaBank Corp. (IBKC) | 22-Feb-19 | Payment of Exercise | 111 | $78.78 | $8,744.58 | (< 1%) 11.45K to 11.33K | 0% |
| 15-Jan-19 1:22 PM View: | IberiaBank Corp. (IBKC) | 11-Jan-19 | Grant | 1,260 | -- | -- | 12% 10.19K to 11.45K | |
| 03-Aug-18 2:00 PM View: | IberiaBank Corp. (IBKC) | 01-Aug-18 | Payment of Exercise | 912 | $84.15 | $76,744.80 | (8%) 11.03K to 10.11K | 9% |
| 26-Feb-18 12:37 PM View: | IberiaBank Corp. (IBKC) | 22-Feb-18 | Grant | 1,026 | -- | -- | 10% 10.0K to 11.03K |