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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 4:05 PM View:  | Sr Bancorp, Inc. (SRBK) | 17-Sep-24 | Market Purchase | 1,000 | $10.43 | $10,426.80 | < 1% 135.42K to 136.42K | (9%) |
| 05-Aug-24 4:15 PM View: | Sr Bancorp, Inc. (SRBK) | 02-Aug-24 | Market Purchase | 10,000 | $9.69 | $96,923.30 | 8% 123.92K to 133.92K | (2%) |
| 05-Aug-24 4:15 PM View: | Sr Bancorp, Inc. (SRBK) | 02-Aug-24 | Market Purchase | 1,500 | $9.61 | $14,411.60 | 1% 133.92K to 135.42K | (1%) |
| 18-Jun-24 10:32 AM View: | Sr Bancorp, Inc. (SRBK) | 17-Jun-24 | Market Purchase | 20,000 | $9.15 | $182,990.00 | 19% 103.92K to 123.92K | 4% |
| 01-Dec-23 3:48 PM View: | Sr Bancorp, Inc. (SRBK) | 01-Dec-23 | Market Purchase | 20,000 | $9.62 | $192,480.00 | 24% 82.5K to 102.5K | < 1% |
| 01-Dec-23 3:48 PM View: | Sr Bancorp, Inc. (SRBK) | 30-Nov-23 | Market Purchase | 10,000 | $9.56 | $95,583.20 | 14% 72.5K to 82.5K | 1% |
| 22-Nov-23 3:27 PM View: | Sr Bancorp, Inc. (SRBK) | 22-Nov-23 | Market Purchase | 10,000 | $9.39 | $93,888.00 | 16% 62.5K to 72.5K | (1%) |
| 20-Nov-23 3:41 PM View: | Sr Bancorp, Inc. (SRBK) | 20-Nov-23 | Market Purchase | 10,000 | $9.38 | $93,762.80 | 19% 52.5K to 62.5K | (< 1%) |
| 20-Nov-23 3:41 PM View: | Sr Bancorp, Inc. (SRBK) | 17-Nov-23 | Market Purchase | 50,000 | $9.34 | $467,052.00 | 100% 0 to 50.0K | < 1% |
| 20-Nov-23 3:41 PM View: | Sr Bancorp, Inc. (SRBK) | 17-Nov-23 | Market Purchase | 2,500 | $9.25 | $23,124.90 | 5% 50.0K to 52.5K | 1% |