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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Apr-24 2:17 PM View:  | Provident Bancorp, Inc. /md/ (PVBC) | 22-Apr-24 | Payment of Exercise | 768 | $7.83 | $6,013.44 | (3%) 22.57K to 21.81K | |
| 13-Mar-24 5:02 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 02-Feb-24 | Payment of Exercise | 333 | $10.30 | $3,429.90 | (1%) 22.91K to 22.57K | |
| 24-Apr-23 2:27 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 22-Apr-23 | Payment of Exercise | 768 | $7.16 | $5,498.88 | (4%) 20.43K to 19.66K | |
| 07-Feb-23 1:06 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 02-Feb-23 | Grant | 5,210 | -- | -- | 34% 15.22K to 20.43K | |
| 06-Feb-23 4:11 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 22-Apr-22 | Payment of Exercise | 720 | $15.57 | $11,210.40 | (5%) 15.94K to 15.22K | |
| 13-Aug-21 2:35 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 13-Aug-21 | Acquisition | 1,915 | $16.68 | $31,942.20 | 15% 12.58K to 14.5K | |
| 19-May-21 12:16 PM View: | Provident Bancorp, Inc. /md/ (PVBC) | 22-Apr-21 | Grant | 12,000 | -- | -- | 2055% 0.58K to 12.58K |