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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-21 6:37 PM View:  | Boston Private Financial Ho... (BPFH) | 01-Jul-21 | Disposition | 300,366 | -- | -- | (100%) 300.37K to 0 | |
| 18-May-21 4:12 PM View: | Boston Private Financial Ho... (BPFH) | 14-May-21 | Payment of Exercise | 5,523 | $15.19 | $83,894.40 | (2%) 305.89K to 300.37K | |
| 18-May-21 4:12 PM View: | Boston Private Financial Ho... (BPFH) | 14-May-21 | Option Exercise | 18,523 | $15.19 | $281,364.00 | 6% 287.37K to 305.89K | |
| 30-Nov-20 4:17 PM View: | Boston Private Financial Ho... (BPFH) | 25-Nov-20 | Payment of Exercise | 4,402 | $7.68 | $33,807.40 | (2%) 291.77K to 287.37K | |
| 30-Nov-20 4:17 PM View: | Boston Private Financial Ho... (BPFH) | 25-Nov-20 | Option Exercise | 14,764 | $7.68 | $113,388.00 | 5% 277.0K to 291.77K | |
| 19-May-20 5:57 PM View: | Boston Private Financial Ho... (BPFH) | 15-May-20 | Payment of Exercise | 2,221 | $6.16 | $13,670.30 | (< 1%) 277.16K to 274.94K | |
| 19-May-20 5:57 PM View: | Boston Private Financial Ho... (BPFH) | 15-May-20 | Option Exercise | 6,618 | $6.16 | $40,733.80 | 2% 270.54K to 277.16K | |
| 06-May-20 4:17 PM View: | Boston Private Financial Ho... (BPFH) | 05-May-20 | Private Purchase | 61,745 | $7.40 | $457,217.00 | 30% 208.8K to 270.54K | |
| 05-May-20 4:21 PM View: | Boston Private Financial Ho... (BPFH) | 04-May-20 | Grant | 500 | $7.18 | $3,592.50 | < 1% 185.13K to 185.63K | |
| 05-May-20 4:19 PM View: | Boston Private Financial Ho... (BPFH) | 04-May-20 | Private Purchase | 14,586 | $7.00 | $102,044.00 | 9% 170.54K to 185.13K | |
| 05-May-20 4:21 PM View: | Boston Private Financial Ho... (BPFH) | 04-May-20 | Purchase | 23,169 | $7.20 | $166,912.00 | 12% 185.63K to 208.8K | |
| 13-Mar-20 6:33 PM View: | Boston Private Financial Ho... (BPFH) | 12-Mar-20 | Private Purchase | 7,796 | $7.25 | $56,521.00 | 5% 162.75K to 170.54K | |
| 27-Nov-19 4:03 PM View: | Boston Private Financial Ho... (BPFH) | 26-Nov-19 | Payment of Exercise | 4,417 | $11.69 | $51,634.70 | (3%) 167.16K to 162.75K | 5% |
| 27-Nov-19 4:03 PM View: | Boston Private Financial Ho... (BPFH) | 26-Nov-19 | Option Exercise | 14,763 | $11.69 | $172,579.00 | 10% 152.4K to 167.16K | (5%) |
| 30-Nov-18 4:56 PM View: | Boston Private Financial Ho... (BPFH) | 28-Nov-18 | Market Purchase | 20,000 | $12.65 | $253,029.00 | 15% 130.08K to 150.08K | (4%) |