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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 7:35 PM View:  | Regional Management Corp. (RM) | 11-Mar-24 | Purchase | 15,000 | $24.59 | $368,850.00 | 1% 1.4M to 1.41M | |
| 12-Mar-24 7:35 PM View: | Regional Management Corp. (RM) | 08-Mar-24 | Private Purchase | 2,655 | $23.71 | $62,950.00 | < 1% 1.4M to 1.4M | |
| 08-Mar-24 6:55 PM View: | Regional Management Corp. (RM) | 07-Mar-24 | Purchase | 4,287 | $22.99 | $98,558.10 | < 1% 1.39M to 1.39M | |
| 08-Mar-24 6:55 PM View: | Regional Management Corp. (RM) | 06-Mar-24 | Private Purchase | 7,250 | $22.72 | $164,720.00 | < 1% 1.39M to 1.39M | |
| 08-Mar-24 6:55 PM View: | Regional Management Corp. (RM) | 06-Mar-24 | Sale | 6,314 | $22.60 | $142,696.00 | (< 1%) 1.39M to 1.39M | |
| 21-Feb-24 6:01 PM View: | Regional Management Corp. (RM) | 16-Feb-24 | Private Purchase | 15,000 | $23.46 | $351,900.00 | 1% 1.39M to 1.41M | |
| 21-Feb-24 6:01 PM View: | Regional Management Corp. (RM) | 16-Feb-24 | Sale | 14,342 | $23.35 | $334,886.00 | (1%) 1.41M to 1.39M | |
| 15-Feb-24 9:59 PM View: | Regional Management Corp. (RM) | 15-Feb-24 | Purchase | 13,000 | $22.85 | $297,050.00 | < 1% 1.38M to 1.39M | |
| 15-Feb-24 9:59 PM View: | Regional Management Corp. (RM) | 15-Feb-24 | Sale | 13,000 | $22.36 | $290,680.00 | (< 1%) 1.39M to 1.38M | |
| 15-Feb-24 9:59 PM View: | Regional Management Corp. (RM) | 14-Feb-24 | Acquisition (other) | 38,136 | $21.95 | $837,085.00 | 3% 1.38M to 1.42M | |
| 15-Feb-24 9:59 PM View: | Regional Management Corp. (RM) | 14-Feb-24 | Disposition (other) | 38,136 | $21.95 | $837,085.00 | (3%) 1.42M to 1.38M | |
| 01-Feb-24 6:39 PM View: | Bridge Bancorp, Inc. (BDGE) | 31-Jan-24 | Private Purchase | 27,068 | $23.00 | $622,564.00 | < 1% 3.0M to 3.03M | |
| 01-Feb-24 6:39 PM View: | Bridge Bancorp, Inc. (BDGE) | 31-Jan-24 | Sale | 27,068 | $22.98 | $622,023.00 | (< 1%) 3.03M to 3.0M | |
| 01-Feb-24 6:39 PM View: | Bridge Bancorp, Inc. (BDGE) | 30-Jan-24 | Acquisition (other) | 66,038 | $24.76 | $1,635,100.00 | 2% 3.0M to 3.07M | (1%) |
| 01-Feb-24 6:39 PM View: | Bridge Bancorp, Inc. (BDGE) | 30-Jan-24 | Disposition (other) | 66,038 | $24.76 | $1,635,100.00 | (2%) 3.07M to 3.0M | 1% |
| 03-Jan-24 4:52 PM View: | Bridge Bancorp, Inc. (BDGE) | 01-Jan-24 | Grant | 2,227 | -- | -- | < 1% 2.03M to 2.03M | |
| 12-Sep-23 9:22 PM View: | Bridge Bancorp, Inc. (BDGE) | 08-Sep-23 | Private Purchase | 50,638 | $20.64 | $1,045,170.00 | 2% 3.05M to 3.1M | |
| 13-Sep-23 9:12 AM View: | Bridge Bancorp, Inc. (BDGE) | 08-Sep-23 | Private Purchase Duplicate | 50,638 | $20.64 | $1,045,170.00 | 2% 3.05M to 3.1M | |
| 12-Sep-23 9:22 PM View: | Bridge Bancorp, Inc. (BDGE) | 08-Sep-23 | Sale | 50,639 | $20.63 | $1,044,680.00 | (2%) 3.1M to 3.05M | |
| 13-Sep-23 9:12 AM View: | Bridge Bancorp, Inc. (BDGE) | 08-Sep-23 | Sale Duplicate | 50,639 | $20.63 | $1,044,680.00 | (2%) 3.1M to 3.05M | |
| 08-Sep-23 4:49 PM View: | Regional Management Corp. (RM) | 06-Sep-23 | Private Purchase | 35,651 | $27.04 | $964,003.00 | 2% 1.45M to 1.48M | |
| 08-Sep-23 4:49 PM View: | Regional Management Corp. (RM) | 06-Sep-23 | Sale | 35,651 | $26.98 | $961,864.00 | (2%) 1.48M to 1.45M | |
| 31-Aug-23 6:33 PM View: | Bridge Bancorp, Inc. (BDGE) | 30-Aug-23 | Private Purchase | 231,286 | $21.63 | $5,002,720.00 | 8% 2.96M to 3.19M | |
| 31-Aug-23 6:33 PM View: | Bridge Bancorp, Inc. (BDGE) | 30-Aug-23 | Sale | 231,286 | $21.61 | $4,998,090.00 | (7%) 3.19M to 2.96M | |
| 30-Aug-23 8:07 PM View: | Regional Management Corp. (RM) | 30-Aug-23 | Purchase | 2,694 | $28.82 | $77,641.10 | < 1% 1.37M to 1.37M | |
| 30-Aug-23 8:07 PM View: | Regional Management Corp. (RM) | 30-Aug-23 | Sale | 2,694 | $28.76 | $77,479.40 | (< 1%) 1.37M to 1.37M | |
| 30-Aug-23 8:07 PM View: | Regional Management Corp. (RM) | 28-Aug-23 | Acquisition (other) | 108,293 | $27.13 | $2,937,790.00 | 8% 1.37M to 1.48M | |
| 30-Aug-23 8:07 PM View: | Regional Management Corp. (RM) | 28-Aug-23 | Disposition (other) | 108,293 | $28.65 | $3,102,590.00 | (7%) 1.48M to 1.37M | |
| 02-Jun-23 4:51 PM View: | Regional Management Corp. (RM) | 01-Jun-23 | Purchase | 10,081 | $26.19 | $264,021.00 | < 1% 1.46M to 1.47M | |
| 02-Jun-23 4:51 PM View: | Regional Management Corp. (RM) | 31-May-23 | Private Purchase | 15,000 | $25.98 | $389,700.00 | 1% 1.44M to 1.46M | |
| 30-May-23 8:59 PM View: | Regional Management Corp. (RM) | 30-May-23 | Purchase | 2,000 | $26.08 | $52,160.00 | < 1% 891.31K to 893.31K | |
| 30-May-23 8:59 PM View: | Regional Management Corp. (RM) | 26-May-23 | Purchase | 44,397 | $25.33 | $1,124,580.00 | 5% 877.99K to 922.38K | |
| 30-May-23 8:59 PM View: | Regional Management Corp. (RM) | 26-May-23 | Sale | 31,075 | $25.25 | $784,644.00 | (3%) 922.38K to 891.31K | |
| 30-May-23 8:59 PM View: | Regional Management Corp. (RM) | 25-May-23 | Grant Duplicate | 4,750 | -- | -- | < 1% 873.24K to 877.99K | |
| 30-May-23 8:59 PM View: | Regional Management Corp. (RM) | 25-May-23 | Acquisition (other) | 29,513 | $25.00 | $737,825.00 | 3% 877.99K to 907.5K | |
| 30-May-23 8:59 PM View: | Regional Management Corp. (RM) | 25-May-23 | Disposition (other) | 29,513 | $25.00 | $737,825.00 | (3%) 907.5K to 877.99K | |
| 03-Apr-24 4:12 PM View: | Bridge Bancorp, Inc. (BDGE) | 01-Apr-23 | Grant | 928 | -- | -- | < 1% 2.03M to 2.03M | |
| 04-Apr-23 8:30 PM View: | Bridge Bancorp, Inc. (BDGE) | 31-Mar-23 | Grant | 2,463 | -- | -- | < 1% 2.03M to 2.03M | |
| 10-Feb-23 5:20 PM View: | Bridge Bancorp, Inc. (BDGE) | 09-Feb-23 | Sale | 12,822 | $31.17 | $399,662.00 | (< 1%) 3.21M to 3.2M | |
| 10-Feb-23 5:20 PM View: | Bridge Bancorp, Inc. (BDGE) | 08-Feb-23 | Private Sale | 2,858 | $31.25 | $89,312.50 | (< 1%) 3.21M to 3.21M | |
| 08-Feb-23 4:54 PM View: | Bridge Bancorp, Inc. (BDGE) | 07-Feb-23 | Sale | 49,963 | $31.35 | $1,566,340.00 | (2%) 3.3M to 3.25M | |
| 08-Feb-23 4:54 PM View: | Bridge Bancorp, Inc. (BDGE) | 06-Feb-23 | Private Sale | 20,037 | $31.23 | $625,756.00 | (< 1%) 3.32M to 3.3M | |
| 06-Feb-23 5:14 PM View: | Bridge Bancorp, Inc. (BDGE) | 03-Feb-23 | Sale | 23,596 | $31.23 | $736,903.00 | (< 1%) 3.38M to 3.36M | |
| 06-Feb-23 5:14 PM View: | Bridge Bancorp, Inc. (BDGE) | 02-Feb-23 | Private Sale | 52,947 | $30.89 | $1,635,530.00 | (2%) 3.44M to 3.38M | |
| 02-Feb-23 4:56 PM View: | Bridge Bancorp, Inc. (BDGE) | 01-Feb-23 | Private Sale | 16,567 | $30.28 | $501,649.00 | (< 1%) 3.51M to 3.49M | |
| 02-Feb-23 4:56 PM View: | Bridge Bancorp, Inc. (BDGE) | 31-Jan-23 | Market Sale | 38,013 | $29.86 | $1,135,070.00 | (1%) 3.55M to 3.51M | 18% |
| 08-Dec-22 9:06 PM View: | Bridge Bancorp, Inc. (BDGE) | 08-Dec-22 | Sale | 2,177 | $32.76 | $71,318.50 | (< 1%) 3.6M to 3.6M | |
| 08-Dec-22 9:06 PM View: | Bridge Bancorp, Inc. (BDGE) | 07-Dec-22 | Sale | 16,986 | $32.88 | $558,500.00 | (< 1%) 3.62M to 3.6M | |
| 08-Dec-22 9:06 PM View: | Bridge Bancorp, Inc. (BDGE) | 06-Dec-22 | Private Sale | 11,969 | $33.36 | $399,286.00 | (< 1%) 3.63M to 3.62M | |
| 05-Dec-22 6:11 PM View: | Bridge Bancorp, Inc. (BDGE) | 02-Dec-22 | Sale | 32,018 | $36.03 | $1,153,610.00 | (< 1%) 3.71M to 3.67M |