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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-24 5:04 PM View:  | Provident Financial Service... (PFS) | 21-Aug-24 | Sale | 6,501 | $18.00 | $117,018.00 | (7%) 90.56K to 84.06K | |
| 22-Aug-24 5:04 PM View: | Provident Financial Service... (PFS) | 20-Aug-24 | Sale | 5,499 | $18.09 | $99,466.70 | (6%) 96.06K to 90.56K | |
| 05-Mar-24 8:14 PM View: | Provident Financial Service... (PFS) | 04-Mar-24 | Grant | 4,027 | -- | -- | 4% 91.41K to 95.44K | |
| 05-Mar-24 8:14 PM View: | Provident Financial Service... (PFS) | 03-Mar-24 | Grant | 10,075 | -- | -- | 12% 86.22K to 96.29K | |
| 05-Mar-24 8:14 PM View: | Provident Financial Service... (PFS) | 03-Mar-24 | Payment of Exercise | 4,878 | $14.83 | $72,340.70 | (5%) 96.29K to 91.41K | |
| 05-Mar-24 8:14 PM View: | Provident Financial Service... (PFS) | 02-Mar-24 | Payment of Exercise | 259 | $14.83 | $3,840.97 | (< 1%) 86.48K to 86.22K | |
| 02-Nov-23 3:54 PM View: | Provident Financial Service... (PFS) | 02-Nov-23 | Sale | 10,000 | $14.61 | $146,100.00 | (10%) 96.48K to 86.48K | |
| 07-Mar-23 5:22 PM View: | Provident Financial Service... (PFS) | 03-Mar-23 | Grant | 2,387 | -- | -- | 3% 94.41K to 96.8K | |
| 07-Mar-23 5:22 PM View: | Provident Financial Service... (PFS) | 03-Mar-23 | Payment of Exercise | 968 | $23.38 | $22,631.80 | (1%) 96.8K to 95.83K | |
| 06-Mar-23 3:08 PM View: | Provident Financial Service... (PFS) | 02-Mar-23 | Payment of Exercise | 259 | $23.38 | $6,055.42 | (< 1%) 94.67K to 94.41K | (11%) |
| 30-Nov-22 2:37 PM View: | Provident Financial Service... (PFS) | 30-Nov-22 | Sale | 1,716 | $21.87 | $37,520.50 | (2%) 96.39K to 94.67K | |
| 07-Mar-22 6:32 PM View: | Provident Financial Service... (PFS) | 03-Mar-22 | Payment of Exercise | 968 | $23.70 | $22,941.60 | (1%) 96.71K to 95.75K | (9%) |
| 04-Mar-22 10:42 AM View: | Provident Financial Service... (PFS) | 02-Mar-22 | Grant | 2,152 | -- | -- | 2% 94.56K to 96.71K | |
| 27-Aug-21 3:33 PM View: | Provident Financial Service... (PFS) | 25-Aug-21 | Market Sale | 10,000 | $22.18 | $221,789.00 | (10%) 104.56K to 94.56K | 2% |
| 05-Mar-21 5:02 PM View: | Provident Financial Service... (PFS) | 03-Mar-21 | Grant | 8,052 | -- | -- | 8% 96.51K to 104.56K | |
| 06-Aug-20 1:15 PM View: | Sussex Bancorp (SBBX) | 31-Jul-20 | Disposition | 71,120 | -- | -- | (100%) 71.12K to 0 | |
| 17-Jun-20 3:31 PM View: | Sussex Bancorp (SBBX) | 01-Jun-20 | Private Purchase | 39 | $17.14 | $668.46 | < 1% 71.08K to 71.12K | |
| 20-Mar-20 1:49 PM View: | Sussex Bancorp (SBBX) | 16-Mar-20 | Private Purchase | 80 | $16.08 | $1,286.40 | < 1% 71.0K to 71.08K | |
| 19-Feb-20 3:22 PM View: | Sussex Bancorp (SBBX) | 12-Feb-20 | Grant | 8,076 | -- | -- | 13% 62.93K to 71.0K | |
| 09-Sep-19 1:16 PM View: | Sussex Bancorp (SBBX) | 03-Sep-19 | Grant | 30 | $22.21 | $666.30 | < 1% 62.9K to 62.93K | < 1% |
| 10-Jun-19 2:21 PM View: | Sussex Bancorp (SBBX) | 10-Jun-19 | Market Purchase | 184 | $22.34 | $4,110.56 | < 1% 62.71K to 62.9K | (< 1%) |
| 16-May-19 1:06 PM View: | Sussex Bancorp (SBBX) | 15-May-19 | Market Sale | 9,000 | $22.50 | $202,500.00 | (13%) 71.71K to 62.71K | 2% |
| 03-May-19 3:35 PM View: | Sussex Bancorp (SBBX) | 03-May-19 | Grant | 4,000 | -- | -- | 6% 67.71K to 71.71K | |
| 01-Apr-19 3:29 PM View: | Sussex Bancorp (SBBX) | 28-Mar-19 | Grant | 526 | -- | -- | < 1% 67.19K to 67.71K | |
| 25-Mar-19 2:32 PM View: | Sussex Bancorp (SBBX) | 22-Mar-19 | Market Purchase | 30 | $21.56 | $646.80 | < 1% 67.16K to 67.19K | 2% |
| 06-Feb-19 10:56 AM View: | Sussex Bancorp (SBBX) | 04-Feb-19 | Grant | 3,749 | -- | -- | 6% 63.41K to 67.16K | |
| 16-Aug-18 1:44 PM View: | Sussex Bancorp (SBBX) | 15-Aug-18 | Market Purchase | 60 | $27.89 | $1,673.40 | < 1% 63.35K to 63.41K | (21%) |
| 01-Aug-18 3:06 PM View: | Sussex Bancorp (SBBX) | 31-Jul-18 | Grant | 3,731 | -- | -- | 6% 59.62K to 63.35K |