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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-21 4:26 PM View:  | Partners Bancorp (PTRS) | 01-Oct-21 | Market Purchase (Planned) | 264 | $8.33 | $2,199.12 | < 1% 29.67K to 29.94K | (< 1%) |
| 01-Oct-21 1:16 PM View: | Partners Bancorp (PTRS) | 29-Sep-21 | Market Purchase (Planned) | 431 | $8.36 | $3,603.16 | 1% 29.24K to 29.67K | (1%) |
| 26-Jul-21 7:11 PM View: | Partners Bancorp (PTRS) | 21-Jul-21 | Market Purchase (Planned) | 2,231 | $8.52 | $18,998.80 | 8% 27.01K to 29.24K | < 1% |
| 10-Dec-20 11:24 AM View: | Partners Bancorp (PTRS) | 09-Dec-20 | Purchase | 10,000 | $6.43 | $64,300.00 | 59% 17.01K to 27.01K |