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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 6:47 PM View:  | Webster Financial Corp. (WBS) | 01-Mar-24 | Grant | 4,648 | -- | -- | 16% 29.35K to 34.0K | |
| 04-Mar-24 6:47 PM View: | Webster Financial Corp. (WBS) | 01-Mar-24 | Payment of Exercise | 1,208 | $47.64 | $57,549.10 | (4%) 34.0K to 32.79K | |
| 09-Feb-24 4:08 PM View: | Webster Financial Corp. (WBS) | 08-Feb-24 | Payment of Exercise | 409 | $45.43 | $18,580.90 | (1%) 29.76K to 29.35K | |
| 03-Jan-24 4:42 PM View: | Webster Financial Corp. (WBS) | 02-Jan-24 | Payment of Exercise | 4,341 | $50.76 | $220,349.00 | (13%) 34.1K to 29.76K | |
| 03-Mar-23 10:00 PM View: | Webster Financial Corp. (WBS) | 01-Mar-23 | Grant | 3,476 | -- | -- | 11% 31.27K to 34.74K | |
| 03-Mar-23 10:00 PM View: | Webster Financial Corp. (WBS) | 01-Mar-23 | Payment of Exercise | 640 | $53.12 | $33,996.80 | (2%) 34.74K to 34.1K | |
| 09-Feb-23 4:49 PM View: | Webster Financial Corp. (WBS) | 08-Feb-23 | Payment of Exercise | 409 | $55.65 | $22,760.90 | (1%) 31.68K to 31.27K | |
| 07-Feb-23 5:04 PM View: | Webster Financial Corp. (WBS) | 06-Feb-23 | Payment of Exercise | 425 | $55.09 | $23,413.20 | (1%) 32.1K to 31.68K | |
| 31-Jan-23 2:47 PM View: | YRC Worldwide Inc. (YELLQ) | 27-Jan-23 | Grant | 37,594 | -- | -- | 325% 11.58K to 49.17K | |
| 04-Jan-23 5:36 PM View: | Webster Financial Corp. (WBS) | 03-Jan-23 | Payment of Exercise | 2,827 | $47.34 | $133,830.00 | (8%) 34.93K to 32.1K | |
| 24-May-22 5:15 PM View: | YRC Worldwide Inc. (YELLQ) | 23-May-22 | Private Purchase | 3,000 | $3.72 | $11,163.00 | 35% 8.58K to 11.58K | |
| 19-May-22 6:27 PM View: | Webster Financial Corp. (WBS) | 18-May-22 | Sale | 1,975 | $47.02 | $92,866.50 | (5%) 36.9K to 34.93K | |
| 19-May-22 6:27 PM View: | Webster Financial Corp. (WBS) | 17-May-22 | Sale | 1,005 | $47.90 | $48,139.20 | (3%) 37.91K to 36.9K | |
| 03-Mar-22 5:45 PM View: | Webster Financial Corp. (WBS) | 01-Mar-22 | Grant | 3,913 | -- | -- | 12% 34.0K to 37.91K | |
| 09-Feb-22 5:23 PM View: | Webster Financial Corp. (WBS) | 08-Feb-22 | Payment of Exercise | 300 | $60.22 | $18,066.00 | (< 1%) 34.3K to 34.0K | (6%) |
| 09-Feb-22 5:23 PM View: | Webster Financial Corp. (WBS) | 07-Feb-22 | Payment of Exercise | 945 | $60.78 | $57,437.10 | (3%) 35.24K to 34.3K | (5%) |
| 02-Feb-22 9:37 PM View: | Webster Financial Corp. (WBS) | 31-Jan-22 | Grant | 35,241 | -- | -- | 100% 0 to 35.24K | |
| 02-Feb-22 9:52 PM View: | Provident New York Bancorp (STL) | 31-Jan-22 | Grant | 76,115 | -- | -- | (100%) 76.11K to 0 | |
| 21-Jan-22 4:50 PM View: | YRC Worldwide Inc. (YELLQ) | 19-Jan-22 | Grant | 8,576 | -- | -- | 100% 0 to 8.58K | |
| 20-Dec-21 5:09 PM View: | Provident New York Bancorp (STL) | 16-Dec-21 | Grant | 33,443 | $24.52 | $820,022.00 | 125% 26.81K to 60.25K | (3%) |
| 20-Dec-21 5:09 PM View: | Provident New York Bancorp (STL) | 16-Dec-21 | Payment of Exercise | 14,107 | $24.52 | $345,904.00 | (23%) 60.25K to 46.14K | 3% |
| 30-Nov-21 10:19 AM View: | Provident New York Bancorp (STL) | 23-Nov-21 | Market Sale | 2,771 | $27.30 | $75,648.30 | (9%) 29.58K to 26.81K | 7% |
| 02-Apr-21 7:35 PM View: | Provident New York Bancorp (STL) | 31-Mar-21 | Grant | 3,745 | $23.02 | $86,209.90 | 14% 27.1K to 30.85K | 11% |
| 02-Apr-21 7:35 PM View: | Provident New York Bancorp (STL) | 31-Mar-21 | Payment of Exercise | 1,272 | $23.02 | $29,281.40 | (4%) 30.85K to 29.58K | (11%) |
| 15-Mar-21 12:45 PM View: | Provident New York Bancorp (STL) | 11-Mar-21 | Market Sale | 3,000 | $23.84 | $71,520.00 | (10%) 30.1K to 27.1K | (7%) |
| 02-Mar-21 5:18 PM View: | Provident New York Bancorp (STL) | 27-Feb-21 | Payment of Exercise | 377 | $21.83 | $8,229.91 | (1%) 30.48K to 30.1K | (17%) |
| 09-Feb-21 6:52 PM View: | Provident New York Bancorp (STL) | 08-Feb-21 | Grant | 5,394 | $20.39 | $109,984.00 | 22% 25.09K to 30.48K | 25% |
| 09-Feb-21 6:52 PM View: | Provident New York Bancorp (STL) | 06-Feb-21 | Payment of Exercise | 1,330 | $19.92 | $26,493.60 | (5%) 26.42K to 25.09K | (28%) |
| 06-Oct-20 7:58 PM View: | Provident New York Bancorp (STL) | 02-Oct-20 | Payment of Exercise | 683 | $11.16 | $7,622.28 | (3%) 27.1K to 26.42K | (126%) |
| 05-May-20 5:16 PM View: | Provident New York Bancorp (STL) | 01-May-20 | Market Purchase | 450 | $11.67 | $5,251.50 | 2% 26.65K to 27.1K | 114% |
| 02-Mar-20 5:42 PM View: | Provident New York Bancorp (STL) | 27-Feb-20 | Payment of Exercise | 377 | $16.70 | $6,295.90 | (1%) 27.03K to 26.65K | (49%) |
| 10-Feb-20 3:51 PM View: | Provident New York Bancorp (STL) | 06-Feb-20 | Grant | 5,601 | $20.62 | $115,493.00 | 25% 22.75K to 28.35K | 21% |
| 10-Feb-20 3:51 PM View: | Provident New York Bancorp (STL) | 06-Feb-20 | Payment of Exercise | 1,326 | $20.62 | $27,342.10 | (5%) 28.35K to 27.03K | (21%) |
| 03-Oct-19 6:02 PM View: | Provident New York Bancorp (STL) | 02-Oct-19 | Payment of Exercise | 683 | $19.26 | $13,154.60 | (3%) 23.43K to 22.75K | (29%) |
| 18-Jun-19 1:04 PM View: | Provident New York Bancorp (STL) | 10-Jun-19 | Market Sale | 1,533 | $20.60 | $31,579.10 | (6%) 24.97K to 23.43K | (20%) |
| 07-Mar-19 4:57 PM View: | Provident New York Bancorp (STL) | 27-Feb-19 | Payment of Exercise | 376 | $20.34 | $7,647.84 | (1%) 25.34K to 24.97K | (22%) |
| 08-Feb-19 2:54 PM View: | Provident New York Bancorp (STL) | 06-Feb-19 | Grant | 10,104 | $19.63 | $198,342.00 | 66% 15.24K to 25.34K | 25% |
| 09-Oct-18 5:12 PM View: | Provident New York Bancorp (STL) | 02-Oct-18 | Payment of Exercise | 683 | $21.70 | $14,821.10 | (4%) 15.92K to 15.24K | (13%) |