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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-21 6:38 PM View:  | Boston Private Financial Ho... (BPFH) | 01-Jul-21 | Disposition | 7,247 | -- | -- | (100%) 7.25K to 0 | |
| 18-May-21 4:30 PM View: | Boston Private Financial Ho... (BPFH) | 14-May-21 | Payment of Exercise | 1,713 | $15.19 | $26,020.50 | (19%) 8.96K to 7.25K | |
| 18-May-21 4:30 PM View: | Boston Private Financial Ho... (BPFH) | 14-May-21 | Option Exercise | 5,833 | $15.19 | $88,603.30 | 187% 3.13K to 8.96K | |
| 07-May-21 4:08 PM View: | Boston Private Financial Ho... (BPFH) | 05-May-21 | Gift | 3,000 | -- | -- | (11%) 28.51K to 25.51K | |
| 07-May-21 4:08 PM View: | Boston Private Financial Ho... (BPFH) | 05-May-21 | Sale | 22,381 | $15.10 | $338,063.00 | (88%) 25.51K to 3.13K | |
| 16-Feb-21 10:00 PM View: | Boston Private Financial Ho... (BPFH) | 30-Jun-20 | Acquisition (other) | 2,064 | $5.85 | $12,072.70 | 8% 26.44K to 28.51K | |
| 19-May-20 6:00 PM View: | Boston Private Financial Ho... (BPFH) | 15-May-20 | Payment of Exercise | 442 | $6.16 | $2,720.51 | (2%) 26.89K to 26.44K | |
| 19-May-20 6:00 PM View: | Boston Private Financial Ho... (BPFH) | 15-May-20 | Option Exercise | 1,504 | $6.16 | $9,257.12 | 6% 25.38K to 26.89K | |
| 11-Mar-20 4:25 PM View: | Boston Private Financial Ho... (BPFH) | 10-Mar-20 | Private Purchase | 7,500 | $7.80 | $58,500.00 | 42% 17.88K to 25.38K | |
| 02-Mar-20 4:12 PM View: | Boston Private Financial Ho... (BPFH) | 27-Feb-20 | Private Purchase | 5,000 | $10.25 | $51,250.00 | 39% 12.88K to 17.88K | |
| 13-Dec-18 4:41 PM View: | Boston Private Financial Ho... (BPFH) | 12-Dec-18 | Market Purchase | 10,560 | $11.35 | $119,901.00 | 100% 0 to 10.56K | 7% |