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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 8:15 PM View:  | Provident Financial Service... (PFS) | 04-Mar-24 | Grant | 2,158 | -- | -- | 3% 72.4K to 74.56K | |
| 05-Mar-24 8:15 PM View: | Provident Financial Service... (PFS) | 03-Mar-24 | Grant | 3,380 | -- | -- | 5% 70.57K to 73.95K | |
| 05-Mar-24 8:15 PM View: | Provident Financial Service... (PFS) | 03-Mar-24 | Payment of Exercise | 1,556 | $14.83 | $23,075.50 | (2%) 73.95K to 72.4K | |
| 05-Mar-24 8:15 PM View: | Provident Financial Service... (PFS) | 02-Mar-24 | Payment of Exercise | 79 | $14.83 | $1,171.57 | (< 1%) 70.65K to 70.57K | |
| 06-Aug-20 1:24 PM View: | Sussex Bancorp (SBBX) | 31-Jul-20 | Disposition | 16,041 | -- | -- | (37%) 43.62K to 27.57K | |
| 06-Aug-20 1:24 PM View: | Sussex Bancorp (SBBX) | 31-Jul-20 | Disposition | 27,575 | -- | -- | (100%) 27.57K to 0 | |
| 01-Apr-20 9:04 AM View: | Sussex Bancorp (SBBX) | 31-Mar-20 | Private Purchase | 1,820 | $16.70 | $30,394.00 | 4% 41.8K to 43.62K | |
| 19-Feb-20 2:57 PM View: | Sussex Bancorp (SBBX) | 12-Feb-20 | Grant | 4,595 | -- | -- | 12% 37.2K to 41.8K | |
| 03-May-19 3:48 PM View: | Sussex Bancorp (SBBX) | 03-May-19 | Grant | 2,000 | -- | -- | 6% 35.2K to 37.2K |