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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-23 4:56 PM View:  | Partners Bancorp (PTRS) | 30-Nov-23 | Disposition | 53,670 | -- | -- | (90%) 59.68K to 6.01K | |
| 01-Dec-23 4:56 PM View: | Partners Bancorp (PTRS) | 30-Nov-23 | Disposition | 6,012 | -- | -- | (100%) 6.01K to 0 | |
| 04-Oct-21 4:11 PM View: | Partners Bancorp (PTRS) | 01-Oct-21 | Market Purchase (Planned) | 960 | $8.33 | $7,996.80 | 2% 58.72K to 59.68K | (< 1%) |
| 26-Jul-21 7:25 PM View: | Partners Bancorp (PTRS) | 21-Jul-21 | Market Purchase (Planned) | 8,020 | $8.52 | $68,296.70 | 16% 50.7K to 58.72K | < 1% |