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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 3:02 PM View:  | Greenlight Capital Re, Ltd. (GLRE) | 09-Aug-24 | Grant | 8,393 | -- | -- | 26% 32.66K to 41.05K | |
| 30-May-24 5:42 PM View: | Provident Financial Service... (PFS) | 28-May-24 | Grant | 6,177 | -- | -- | 20% 31.05K to 37.23K | |
| 07-Aug-23 3:45 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 07-Aug-23 | Grant | 9,342 | -- | -- | 40% 23.32K to 32.66K | |
| 05-May-23 4:56 PM View: | Provident Financial Service... (PFS) | 03-May-23 | Grant | 5,762 | -- | -- | 23% 25.29K to 31.05K | |
| 05-Aug-22 4:23 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 05-Aug-22 | Grant | 14,056 | -- | -- | 152% 9.26K to 23.32K | |
| 06-May-22 10:32 AM View: | Provident Financial Service... (PFS) | 04-May-22 | Grant | 3,949 | -- | -- | 19% 21.34K to 25.29K | |
| 10-Aug-21 1:31 PM View: | Greenlight Capital Re, Ltd. (GLRE) | 06-Aug-21 | Grant | 9,263 | -- | -- | 100% 0 to 9.26K | |
| 05-May-21 3:35 PM View: | Provident Financial Service... (PFS) | 04-May-21 | Grant | 3,627 | -- | -- | 20% 17.72K to 21.34K | |
| 04-Nov-20 4:11 PM View: | Provident Financial Service... (PFS) | 03-Nov-20 | Market Purchase | 1,750 | $14.23 | $24,900.80 | 11% 15.97K to 17.72K | 24% |
| 18-May-20 4:22 PM View: | Provident Financial Service... (PFS) | 18-May-20 | Market Purchase | 2,000 | $12.48 | $24,950.00 | 14% 13.97K to 15.97K | 39% |
| 05-May-20 4:34 PM View: | Provident Financial Service... (PFS) | 04-May-20 | Grant | 6,839 | -- | -- | 96% 7.13K to 13.97K | |
| 02-Aug-19 3:29 PM View: | Provident Financial Service... (PFS) | 01-Aug-19 | Grant | 3,128 | -- | -- | 78% 4.0K to 7.13K | |
| 31-Jul-19 3:03 PM View: | Provident Financial Service... (PFS) | 30-Jul-19 | Market Purchase | 4,000 | $23.80 | $95,213.90 | 100% 0 to 4.0K | (31%) |