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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-21 4:47 PM View:  | Boston Private Financial Ho... (BPFH) | 17-May-21 | Option Sale | 250 | $15.07 | $3,768.00 | (3%) 9.91K to 9.66K | |
| 18-May-21 4:47 PM View: | Boston Private Financial Ho... (BPFH) | 14-May-21 | Payment of Exercise | 626 | $15.19 | $9,508.94 | (6%) 10.54K to 9.91K | |
| 18-May-21 4:47 PM View: | Boston Private Financial Ho... (BPFH) | 14-May-21 | Option Exercise | 3,042 | $15.19 | $46,208.00 | 41% 7.5K to 10.54K | |
| 16-Feb-21 10:00 PM View: | Boston Private Financial Ho... (BPFH) | 31-Dec-20 | Acquisition (other) | 616 | $5.44 | $3,349.20 | 9% 6.88K to 7.5K | |
| 16-Feb-21 10:00 PM View: | Boston Private Financial Ho... (BPFH) | 30-Jun-20 | Acquisition (other) | 1,664 | $5.85 | $9,729.23 | 32% 5.21K to 6.88K | |
| 19-May-20 6:05 PM View: | Boston Private Financial Ho... (BPFH) | 18-May-20 | Option Sale | 297 | $6.54 | $1,942.97 | (5%) 5.51K to 5.21K | |
| 19-May-20 6:05 PM View: | Boston Private Financial Ho... (BPFH) | 15-May-20 | Payment of Exercise | 214 | $6.16 | $1,317.17 | (4%) 5.73K to 5.51K | |
| 19-May-20 6:05 PM View: | Boston Private Financial Ho... (BPFH) | 15-May-20 | Option Exercise | 1,858 | $6.16 | $11,436.00 | 48% 3.87K to 5.73K | |
| 12-Feb-20 10:00 PM View: | Boston Private Financial Ho... (BPFH) | 31-Dec-19 | Acquisition (other) | 892 | $10.23 | $9,120.02 | 30% 2.98K to 3.87K | |
| 12-Feb-20 10:00 PM View: | Boston Private Financial Ho... (BPFH) | 28-Jun-19 | Acquisition (other) | 996 | $9.15 | $9,120.02 | 50% 1.98K to 2.98K |