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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 4:38 PM View:  | Webster Financial Corp. (WBS) | 02-Jan-24 | Sale | 5,000 | $50.18 | $250,900.00 | (2%) 321.74K to 316.74K | |
| 15-Dec-23 4:09 PM View: | Webster Financial Corp. (WBS) | 13-Dec-23 | Sale | 25,000 | $50.00 | $1,250,000.00 | (7%) 346.74K to 321.74K | |
| 08-Dec-23 4:06 PM View: | Webster Financial Corp. (WBS) | 07-Dec-23 | Gift | 5,000 | -- | -- | (1%) 351.74K to 346.74K | |
| 26-Jul-23 10:47 AM View: | Webster Financial Corp. (WBS) | 24-Jul-23 | Gift | 5,000 | -- | -- | (1%) 356.74K to 351.74K | |
| 03-Mar-23 10:00 PM View: | Webster Financial Corp. (WBS) | 01-Mar-23 | Grant | 24,404 | -- | -- | 7% 342.52K to 366.92K | |
| 03-Mar-23 10:00 PM View: | Webster Financial Corp. (WBS) | 01-Mar-23 | Payment of Exercise | 10,187 | $53.12 | $541,133.00 | (3%) 366.92K to 356.74K | |
| 08-Mar-22 5:50 PM View: | Webster Financial Corp. (WBS) | 04-Mar-22 | Payment of Exercise | 77,195 | $58.41 | $4,508,960.00 | (18%) 419.71K to 342.52K | (9%) |
| 03-Mar-22 5:49 PM View: | Webster Financial Corp. (WBS) | 01-Mar-22 | Grant | 21,982 | -- | -- | 6% 397.73K to 419.71K | |
| 09-Feb-22 5:27 PM View: | Webster Financial Corp. (WBS) | 08-Feb-22 | Payment of Exercise | 4,386 | $60.22 | $264,125.00 | (1%) 402.12K to 397.73K | (6%) |
| 09-Feb-22 5:27 PM View: | Webster Financial Corp. (WBS) | 07-Feb-22 | Payment of Exercise | 6,849 | $60.78 | $416,282.00 | (2%) 408.97K to 402.12K | (5%) |
| 02-Feb-22 9:48 PM View: | Provident New York Bancorp (STL) | 31-Jan-22 | Disposition | 14,461 | -- | -- | (2%) 883.3K to 868.84K | |
| 02-Feb-22 9:48 PM View: | Provident New York Bancorp (STL) | 31-Jan-22 | Disposition | 868,840 | -- | -- | (100%) 868.84K to 0 | |
| 02-Feb-22 9:18 PM View: | Webster Financial Corp. (WBS) | 31-Jan-22 | Grant | 402,272 | -- | -- | 100% 0 to 402.27K | |
| 02-Feb-22 9:18 PM View: | Webster Financial Corp. (WBS) | 31-Jan-22 | Grant | 6,695 | -- | -- | 2% 402.27K to 408.97K | |
| 20-Dec-21 5:25 PM View: | Provident New York Bancorp (STL) | 16-Dec-21 | Grant | 225,939 | $24.52 | $5,540,020.00 | 42% 532.85K to 758.79K | (3%) |
| 20-Dec-21 5:25 PM View: | Provident New York Bancorp (STL) | 16-Dec-21 | Payment of Exercise | 129,643 | $24.52 | $3,178,850.00 | (17%) 758.79K to 629.14K | 3% |
| 28-Oct-21 5:22 PM View: | Provident New York Bancorp (STL) | 27-Oct-21 | Option Exercise | 54,435 | $11.36 | $618,382.00 | 10% 532.85K to 587.28K | |
| 28-Oct-21 5:22 PM View: | Provident New York Bancorp (STL) | 27-Oct-21 | Market Option Sale | 54,435 | $25.38 | $1,381,560.00 | (9%) 587.28K to 532.85K | (< 1%) |
| 04-May-21 5:42 PM View: | Provident New York Bancorp (STL) | 03-May-21 | Market Sale (Planned) | 25,000 | $25.31 | $632,868.00 | (5%) 543.39K to 518.39K | (< 1%) |
| 02-Apr-21 7:42 PM View: | Provident New York Bancorp (STL) | 31-Mar-21 | Grant | 35,732 | $23.02 | $822,551.00 | 7% 541.13K to 576.87K | 11% |
| 02-Apr-21 7:42 PM View: | Provident New York Bancorp (STL) | 31-Mar-21 | Payment of Exercise | 19,016 | $23.02 | $437,748.00 | (3%) 576.87K to 557.85K | (11%) |
| 02-Mar-21 5:39 PM View: | Provident New York Bancorp (STL) | 27-Feb-21 | Payment of Exercise | 8,451 | $21.83 | $184,485.00 | (2%) 549.58K to 541.13K | (17%) |
| 09-Feb-21 7:08 PM View: | Provident New York Bancorp (STL) | 08-Feb-21 | Grant | 51,388 | $20.39 | $1,047,800.00 | 10% 498.19K to 549.58K | 25% |
| 09-Feb-21 7:08 PM View: | Provident New York Bancorp (STL) | 06-Feb-21 | Payment of Exercise | 8,952 | $19.92 | $178,324.00 | (2%) 507.15K to 498.2K | (28%) |
| 08-Feb-21 3:35 PM View: | Provident New York Bancorp (STL) | 04-Feb-21 | Market Sale (Planned) | 25,000 | $20.02 | $500,425.00 | (5%) 532.15K to 507.15K | (27%) |
| 01-May-20 8:51 PM View: | Provident New York Bancorp (STL) | 29-Apr-20 | Market Purchase | 15,000 | $11.72 | $175,800.00 | 3% 517.15K to 532.15K | 113% |
| 27-Mar-20 9:53 PM View: | Provident New York Bancorp (STL) | 25-Mar-20 | Grant | 44,445 | $9.62 | $427,561.00 | 9% 481.89K to 526.34K | 159% |
| 27-Mar-20 9:53 PM View: | Provident New York Bancorp (STL) | 25-Mar-20 | Payment of Exercise | 23,653 | $9.62 | $227,542.00 | (4%) 526.34K to 502.69K | (159%) |
| 02-Mar-20 5:51 PM View: | Provident New York Bancorp (STL) | 27-Feb-20 | Payment of Exercise | 8,451 | $16.70 | $141,132.00 | (2%) 504.81K to 496.36K | (49%) |
| 18-Feb-20 5:48 PM View: | Provident New York Bancorp (STL) | 14-Feb-20 | Payment of Exercise | 4,380 | $19.95 | $87,381.00 | (< 1%) 509.19K to 504.81K | (25%) |
| 10-Feb-20 4:41 PM View: | Provident New York Bancorp (STL) | 06-Feb-20 | Grant | 39,206 | $20.62 | $808,428.00 | 8% 478.92K to 518.13K | 21% |
| 10-Feb-20 4:41 PM View: | Provident New York Bancorp (STL) | 06-Feb-20 | Payment of Exercise | 8,940 | $20.62 | $184,343.00 | (2%) 518.13K to 509.19K | (21%) |
| 30-Apr-19 3:45 PM View: | Provident New York Bancorp (STL) | 29-Apr-19 | Option Exercise | 75,000 | $11.77 | $882,750.00 | 16% 470.79K to 545.79K | |
| 30-Apr-19 3:45 PM View: | Provident New York Bancorp (STL) | 29-Apr-19 | Market Option Sale | 75,000 | $21.44 | $1,608,000.00 | (14%) 545.79K to 470.79K | (15%) |
| 27-Mar-19 2:25 PM View: | Provident New York Bancorp (STL) | 25-Mar-19 | Grant | 76,003 | -- | -- | 17% 448.12K to 524.13K | |
| 27-Mar-19 2:25 PM View: | Provident New York Bancorp (STL) | 25-Mar-19 | Payment of Exercise | 38,876 | $17.79 | $691,604.00 | (7%) 524.13K to 485.25K | (39%) |
| 01-Mar-19 2:34 PM View: | Provident New York Bancorp (STL) | 27-Feb-19 | Payment of Exercise | 8,123 | $20.34 | $165,222.00 | (2%) 456.25K to 448.12K | (22%) |
| 20-Feb-19 5:27 PM View: | Provident New York Bancorp (STL) | 18-Feb-19 | Payment of Exercise | 3,222 | $20.22 | $65,148.80 | (< 1%) 459.47K to 456.25K | (22%) |
| 15-Feb-19 6:32 PM View: | Provident New York Bancorp (STL) | 14-Feb-19 | Payment of Exercise | 3,830 | $19.76 | $75,680.80 | (< 1%) 463.3K to 459.47K | (25%) |
| 08-Feb-19 3:03 PM View: | Provident New York Bancorp (STL) | 06-Feb-19 | Grant | 69,943 | $19.63 | $1,372,980.00 | 18% 393.36K to 463.3K | 25% |
| 03-Jan-19 5:49 PM View: | Provident New York Bancorp (STL) | 31-Dec-18 | Grant | 180,505 | $16.51 | $2,980,140.00 | 59% 308.5K to 489.0K | 49% |
| 03-Jan-19 5:49 PM View: | Provident New York Bancorp (STL) | 31-Dec-18 | Payment of Exercise | 95,647 | $16.51 | $1,579,130.00 | (20%) 489.0K to 393.36K | (49%) |
| 01-Mar-18 6:13 PM View: | Provident New York Bancorp (STL) | 27-Feb-18 | Grant | 96,759 | $23.55 | $2,278,670.00 | 41% 235.93K to 332.69K | 4% |
| 01-Mar-18 6:13 PM View: | Provident New York Bancorp (STL) | 27-Feb-18 | Payment of Exercise | 24,189 | $23.55 | $569,651.00 | (7%) 332.69K to 308.5K | (4%) |
| 22-Feb-18 6:03 PM View: | Provident New York Bancorp (STL) | 20-Feb-18 | Payment of Exercise | 3,053 | $24.10 | $73,577.30 | (1%) 238.98K to 235.93K | (1%) |
| 16-Feb-18 5:57 PM View: | Provident New York Bancorp (STL) | 14-Feb-18 | Payment of Exercise | 2,819 | $23.70 | $66,810.30 | (1%) 241.8K to 238.98K | (3%) |
| 16-Feb-18 5:57 PM View: | Provident New York Bancorp (STL) | 29-Jan-18 | Payment of Exercise | 4,426 | $25.20 | $111,535.00 | (2%) 246.23K to 241.8K | 4% |
| 31-Oct-17 3:52 PM View: | Provident New York Bancorp (STL) | 30-Oct-17 | Option Exercise | 54,100 | $9.00 | $486,900.00 | 23% 231.76K to 285.87K | |
| 31-Oct-17 3:52 PM View: | Provident New York Bancorp (STL) | 30-Oct-17 | Market Option Sale | 54,100 | $24.71 | $1,336,810.00 | (19%) 285.87K to 231.76K | 2% |
| 31-Oct-17 3:52 PM View: | Provident New York Bancorp (STL) | 23-Oct-17 | Payment of Exercise | 4,223 | $24.70 | $104,308.00 | (2%) 235.99K to 231.76K | 2% |