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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 3:54 PM View:  | Newtek Business Services Co... (NEWT) | 04-Oct-24 | Grant | 7,208 | -- | -- | 31% 23.53K to 30.74K | |
| 02-Jul-24 11:24 AM View: | Newtek Business Services Co... (NEWT) | 01-Jul-24 | Grant | 5,967 | -- | -- | 34% 17.56K to 23.53K | |
| 23-Jan-24 10:00 PM View: | Newtek Business Services Co... (NEWT) | 20-Oct-23 | Purchase | 126 | $13.40 | $1,688.40 | < 1% 17.67K to 17.8K | |
| 23-Jan-24 10:00 PM View: | Newtek Business Services Co... (NEWT) | 21-Jul-23 | Purchase | 93 | $17.92 | $1,666.56 | < 1% 17.58K to 17.67K | |
| 23-Jan-24 10:00 PM View: | Newtek Business Services Co... (NEWT) | 14-Apr-23 | Purchase | 126 | $13.05 | $1,644.30 | < 1% 17.45K to 17.58K | |
| 21-Mar-23 10:27 AM View: | Newtek Business Services Co... (NEWT) | 21-Mar-23 | Private Purchase | 500 | $12.83 | $6,415.00 | 3% 17.64K to 18.14K | |
| 23-Jan-24 10:00 PM View: | Newtek Business Services Co... (NEWT) | 15-Feb-23 | Payment of Exercise | 693 | $20.39 | $14,130.30 | (4%) 18.14K to 17.45K | |
| 18-Jan-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Dec-22 | Purchase | 439 | $16.25 | $7,133.75 | 3% 17.21K to 17.64K | |
| 18-Jan-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Sep-22 | Purchase | 391 | $16.32 | $6,381.12 | 2% 17.25K to 17.64K | |
| 05-Aug-22 10:08 AM View: | Newtek Business Services Co... (NEWT) | 04-Aug-22 | Grant | 7,062 | -- | -- | 68% 10.31K to 17.38K | |
| 18-Jan-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Jun-22 | Purchase | 105 | $18.93 | $1,987.65 | < 1% 17.54K to 17.64K | |
| 18-Jan-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 31-Mar-22 | Purchase | 63 | $26.70 | $1,682.10 | < 1% 17.58K to 17.64K | |
| 18-Jan-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 15-Feb-22 | Payment of Exercise | 614 | $26.64 | $16,357.00 | (3%) 18.26K to 17.64K | |
| 10-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Dec-21 | Private Purchase | 143 | $27.39 | $3,916.77 | 1% 10.17K to 10.31K | |
| 10-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Sep-21 | Market Purchase | 117 | $27.73 | $3,244.41 | 1% 10.2K to 10.31K | 10% |
| 10-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Jun-21 | Market Purchase | 71 | $34.92 | $2,479.32 | < 1% 10.24K to 10.31K | (10%) |
| 10-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 31-Mar-21 | Market Purchase | 177 | $26.70 | $4,725.90 | 2% 10.14K to 10.31K | 20% |