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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 4:35 PM View:  | Princeton Bancorp, Inc. (BPRN) | 01-May-24 | Purchase | 105 | $29.35 | $3,081.37 | < 1% 690.96K to 691.07K | |
| 02-May-24 4:35 PM View: | Princeton Bancorp, Inc. (BPRN) | 30-Apr-24 | Private Purchase | 2,000 | $29.42 | $58,850.00 | < 1% 688.96K to 690.96K | |
| 18-Mar-24 9:08 AM View: | Princeton Bancorp, Inc. (BPRN) | 15-Mar-24 | Private Purchase | 5,000 | $29.74 | $148,720.00 | < 1% 673.96K to 678.96K | |
| 18-Mar-24 9:08 AM View: | Princeton Bancorp, Inc. (BPRN) | 15-Mar-24 | Purchase | 10,000 | $29.75 | $297,500.00 | 1% 678.96K to 688.96K | |
| 14-Mar-24 3:02 PM View: | Princeton Bancorp, Inc. (BPRN) | 12-Mar-24 | Private Purchase | 3,168 | $29.99 | $94,999.80 | < 1% 670.79K to 673.96K | |
| 22-Feb-24 12:24 PM View: | Princeton Bancorp, Inc. (BPRN) | 21-Feb-24 | Market Purchase | 1,377 | $31.74 | $43,700.10 | < 1% 669.41K to 670.79K | 3% |
| 22-Feb-24 12:24 PM View: | Princeton Bancorp, Inc. (BPRN) | 20-Feb-24 | Market Purchase | 172 | $32.00 | $5,504.00 | < 1% 669.24K to 669.41K | 2% |
| 15-Feb-24 10:35 AM View: | Princeton Bancorp, Inc. (BPRN) | 14-Feb-24 | Market Purchase | 10 | $31.50 | $315.00 | < 1% 669.23K to 669.24K | 4% |
| 15-Feb-24 10:35 AM View: | Princeton Bancorp, Inc. (BPRN) | 13-Feb-24 | Market Purchase | 5,004 | $31.52 | $157,713.00 | < 1% 664.23K to 669.23K | 4% |
| 13-Feb-24 10:31 AM View: | Princeton Bancorp, Inc. (BPRN) | 09-Feb-24 | Market Purchase | 2,000 | $31.45 | $62,900.00 | < 1% 662.23K to 664.23K | 4% |
| 09-Feb-24 2:45 PM View: | Princeton Bancorp, Inc. (BPRN) | 08-Feb-24 | Purchase | 1,000 | $31.25 | $31,250.00 | < 1% 661.23K to 662.23K | |
| 09-Feb-24 2:45 PM View: | Princeton Bancorp, Inc. (BPRN) | 07-Feb-24 | Private Purchase | 40 | $30.65 | $1,226.00 | < 1% 661.19K to 661.23K | |
| 07-Feb-24 1:54 PM View: | Princeton Bancorp, Inc. (BPRN) | 06-Feb-24 | Market Purchase | 9,000 | $32.00 | $287,990.00 | 1% 650.19K to 659.19K | 2% |
| 07-Feb-24 1:54 PM View: | Princeton Bancorp, Inc. (BPRN) | 06-Feb-24 | Market Purchase | 2,000 | $32.11 | $64,211.60 | < 1% 659.19K to 661.19K | 2% |
| 07-Feb-24 1:54 PM View: | Princeton Bancorp, Inc. (BPRN) | 05-Feb-24 | Market Purchase | 4,000 | $32.10 | $128,400.00 | < 1% 642.19K to 646.19K | 2% |
| 07-Feb-24 1:54 PM View: | Princeton Bancorp, Inc. (BPRN) | 05-Feb-24 | Market Purchase | 4,000 | $32.13 | $128,534.00 | < 1% 646.19K to 650.19K | 2% |
| 05-Feb-24 3:21 PM View: | Princeton Bancorp, Inc. (BPRN) | 02-Feb-24 | Market Purchase | 2,804 | $32.23 | $90,367.90 | < 1% 638.38K to 641.19K | 1% |
| 05-Feb-24 3:21 PM View: | Princeton Bancorp, Inc. (BPRN) | 02-Feb-24 | Market Purchase | 1,000 | $32.04 | $32,044.00 | < 1% 641.19K to 642.19K | 2% |
| 05-Feb-24 3:21 PM View: | Princeton Bancorp, Inc. (BPRN) | 01-Feb-24 | Market Purchase | 2,047 | $32.00 | $65,499.50 | < 1% 636.34K to 638.38K | 2% |
| 25-Jan-24 6:05 PM View: | Princeton Bancorp, Inc. (BPRN) | 25-Jan-24 | Option Exercise | 1,000 | -- | -- | < 1% 635.34K to 636.34K | |
| 20-Dec-23 4:17 PM View: | Fortress Transportation and... (FTAI) | 20-Dec-23 | Grant | 1,930 | -- | -- | < 1% 466.4K to 468.33K | |
| 30-May-23 4:19 PM View: | Fortress Transportation and... (FTAI) | 26-May-23 | Grant | 3,146 | $27.82 | $87,521.70 | < 1% 640.76K to 643.9K | |
| 15-May-23 2:58 PM View: | Princeton Bancorp, Inc. (BPRN) | 11-May-23 | Private Purchase | 2,000 | $24.50 | $49,000.00 | < 1% 633.34K to 635.34K | |
| 05-May-23 11:43 AM View: | Princeton Bancorp, Inc. (BPRN) | 04-May-23 | Purchase | 1,539 | $26.11 | $40,187.10 | < 1% 631.8K to 633.34K | |
| 05-May-23 11:43 AM View: | Princeton Bancorp, Inc. (BPRN) | 03-May-23 | Private Purchase | 4,000 | $27.06 | $108,258.00 | < 1% 627.8K to 631.8K | |
| 27-Apr-23 2:41 PM View: | Princeton Bancorp, Inc. (BPRN) | 26-Apr-23 | Purchase | 1,000 | $29.50 | $29,500.00 | < 1% 626.8K to 627.8K | |
| 27-Apr-23 2:41 PM View: | Princeton Bancorp, Inc. (BPRN) | 25-Apr-23 | Private Purchase | 4,000 | $30.74 | $122,969.00 | < 1% 622.8K to 626.8K | |
| 16-Mar-23 7:48 AM View: | Princeton Bancorp, Inc. (BPRN) | 15-Mar-23 | Market Purchase | 2,000 | $31.60 | $63,200.00 | < 1% 620.8K to 622.8K | 3% |
| 15-Mar-23 4:17 PM View: | Fortress Transportation and... (FTAI) | 15-Mar-23 | Purchase | 40,000 | $25.00 | $1,000,000.00 | 100% 0 to 40.0K | |
| 16-Mar-23 7:48 AM View: | Princeton Bancorp, Inc. (BPRN) | 14-Mar-23 | Market Purchase | 75 | $32.00 | $2,400.00 | < 1% 620.72K to 620.8K | 2% |
| 13-Mar-23 11:22 AM View: | Princeton Bancorp, Inc. (BPRN) | 10-Mar-23 | Market Purchase | 296 | $33.37 | $9,877.41 | < 1% 620.43K to 620.72K | (2%) |
| 13-Mar-23 11:22 AM View: | Princeton Bancorp, Inc. (BPRN) | 09-Mar-23 | Market Purchase | 1,000 | $33.90 | $33,900.00 | < 1% 619.43K to 620.43K | (4%) |
| 13-Feb-23 2:53 PM View: | Princeton Bancorp, Inc. (BPRN) | 09-Feb-23 | Grant | 1,000 | $35.71 | $35,706.40 | < 1% 618.43K to 619.43K | (8%) |
| 30-Jan-23 6:59 PM View: | Princeton Bancorp, Inc. (BPRN) | 26-Jan-23 | Option Exercise | 650 | -- | -- | < 1% 617.78K to 618.43K | |
| 05-Jan-23 5:05 PM View: | Fortress Transportation and... (FTAI) | 04-Jan-23 | Grant | 3,967 | -- | -- | < 1% 636.79K to 640.76K | |
| 05-Jan-23 4:29 PM View: | Ftai Finance Holdco Ltd. (FTAI) | 04-Jan-23 | Grant | 3,967 | -- | -- | < 1% 636.79K to 640.76K | |
| 01-Jun-22 4:20 PM View: | Fortress Transportation and... (FTAI) | 27-May-22 | Grant | 3,750 | -- | -- | < 1% 633.04K to 636.79K | |
| 04-Jan-22 4:16 PM View: | Fortress Transportation and... (FTAI) | 04-Jan-22 | Grant | 2,710 | -- | -- | < 1% 630.33K to 633.04K | |
| 14-Sep-21 4:19 PM View: | Fortress Transportation and... (FTAI) | 14-Sep-21 | Purchase | 100,000 | $25.50 | $2,550,000.00 | 19% 530.33K to 630.33K | |
| 07-Jun-21 4:40 PM View: | Fortress Transportation and... (FTAI) | 04-Jun-21 | Grant | 2,597 | -- | -- | < 1% 527.73K to 530.33K | |
| 25-Mar-21 4:15 PM View: | Fortress Transportation and... (FTAI) | 25-Mar-21 | Purchase | 800,000 | $25.00 | $20,000,000.00 | 100% 0 to 800.0K | |
| 05-Jan-21 4:19 PM View: | Fortress Transportation and... (FTAI) | 04-Jan-21 | Grant | 3,297 | -- | -- | < 1% 524.44K to 527.73K | |
| 24-Jun-20 5:38 PM View: | Fortress Transportation and... (FTAI) | 22-Jun-20 | Grant | 6,346 | -- | -- | 1% 518.09K to 524.44K | |
| 06-Jan-20 4:16 PM View: | Fortress Transportation and... (FTAI) | 03-Jan-20 | Grant | 3,827 | -- | -- | < 1% 514.26K to 518.09K | |
| 02-Dec-19 8:06 AM View: | Fortress Transportation and... (FTAI) | 27-Nov-19 | Purchase | 200,000 | $25.00 | $5,000,000.00 | 100% 0 to 200.0K | |
| 16-Sep-19 8:15 AM View: | Fortress Transportation and... (FTAI) | 12-Sep-19 | Purchase | 10,000 | $25.86 | $258,600.00 | 13% 75.0K to 85.0K | |
| 16-Sep-19 8:15 AM View: | Fortress Transportation and... (FTAI) | 12-Sep-19 | Purchase | 50,000 | $25.88 | $1,294,000.00 | 59% 85.0K to 135.0K | |
| 12-Sep-19 5:02 PM View: | Fortress Transportation and... (FTAI) | 11-Sep-19 | Purchase | 10,000 | $25.75 | $257,500.00 | 15% 65.0K to 75.0K | |
| 12-Sep-19 5:02 PM View: | Fortress Transportation and... (FTAI) | 10-Sep-19 | Purchase | 14,600 | $25.73 | $375,658.00 | 29% 50.4K to 65.0K | |
| 10-Sep-19 5:06 PM View: | Fortress Transportation and... (FTAI) | 09-Sep-19 | Purchase | 19,900 | $25.69 | $511,231.00 | 362% 5.5K to 25.4K |