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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-22 3:38 PM View:  | Bryn Mawr Bank Corp. (BMTC) | 01-Jan-22 | Disposition | 56,101 | -- | -- | (98%) 57.1K to 1.0K | |
| 03-Jan-22 3:38 PM View: | Bryn Mawr Bank Corp. (BMTC) | 01-Jan-22 | Disposition | 1,000 | -- | -- | (100%) 1.0K to 0 | |
| 03-Jan-22 3:38 PM View: | Bryn Mawr Bank Corp. (BMTC) | 01-Jan-22 | Option Exercise | 2,312 | -- | -- | 4% 54.79K to 57.1K | |
| 03-Jan-22 3:38 PM View: | Bryn Mawr Bank Corp. (BMTC) | 31-Dec-21 | Option Exercise | 38,828 | -- | -- | 212% 18.27K to 57.1K | |
| 16-Aug-21 4:09 PM View: | Bryn Mawr Bank Corp. (BMTC) | 16-Aug-21 | Grant | 116 | -- | -- | < 1% 15.85K to 15.96K | |
| 11-Aug-21 4:57 PM View: | Bryn Mawr Bank Corp. (BMTC) | 09-Aug-21 | Option Exercise | 169 | -- | -- | 1% 15.68K to 15.85K | |
| 14-Aug-20 4:30 PM View: | Bryn Mawr Bank Corp. (BMTC) | 13-Aug-20 | Grant | 417 | -- | -- | 3% 15.26K to 15.68K | |
| 12-Aug-20 6:32 PM View: | Bryn Mawr Bank Corp. (BMTC) | 11-Aug-20 | Option Exercise | 68 | -- | -- | < 1% 15.19K to 15.26K | |
| 16-Aug-19 3:03 PM View: | Bryn Mawr Bank Corp. (BMTC) | 15-Aug-19 | Grant | 402 | -- | -- | 3% 14.79K to 15.19K | |
| 13-Aug-19 4:15 PM View: | Bryn Mawr Bank Corp. (BMTC) | 12-Aug-19 | Option Exercise | 83 | -- | -- | < 1% 14.71K to 14.79K | |
| 13-Aug-19 4:15 PM View: | Bryn Mawr Bank Corp. (BMTC) | 11-Aug-19 | Option Exercise | 67 | -- | -- | < 1% 14.64K to 14.71K | |
| 21-Feb-19 4:33 PM View: | Bryn Mawr Bank Corp. (BMTC) | 20-Feb-19 | Option Exercise | 4,475 | $18.27 | $81,758.20 | 31% 14.64K to 19.11K | |
| 21-Feb-19 4:33 PM View: | Bryn Mawr Bank Corp. (BMTC) | 20-Feb-19 | Market Option Sale | 4,475 | $40.03 | $179,146.00 | (23%) 19.11K to 14.64K | 3% |
| 16-Aug-18 4:56 PM View: | Bryn Mawr Bank Corp. (BMTC) | 15-Aug-18 | Grant | 1,500 | -- | -- | 11% 13.14K to 14.64K | |
| 14-Aug-18 5:48 PM View: | Bryn Mawr Bank Corp. (BMTC) | 12-Aug-18 | Option Exercise | 82 | -- | -- | < 1% 25.11K to 25.2K | |
| 14-Aug-18 5:48 PM View: | Bryn Mawr Bank Corp. (BMTC) | 11-Aug-18 | Option Exercise | 67 | -- | -- | < 1% 25.05K to 25.11K | |
| 07-May-18 4:58 PM View: | Bryn Mawr Bank Corp. (BMTC) | 04-May-18 | Option Exercise | 3,000 | $24.27 | $72,810.00 | 23% 12.99K to 15.99K | |
| 07-May-18 4:58 PM View: | Bryn Mawr Bank Corp. (BMTC) | 04-May-18 | Market Option Sale | 3,000 | $44.52 | $133,560.00 | (19%) 15.99K to 12.99K | 13% |
| 07-May-18 4:58 PM View: | Bryn Mawr Bank Corp. (BMTC) | 03-May-18 | Option Exercise | 500 | $24.27 | $12,135.00 | 4% 12.99K to 13.49K | |
| 07-May-18 4:58 PM View: | Bryn Mawr Bank Corp. (BMTC) | 03-May-18 | Market Option Sale | 500 | $44.75 | $22,375.00 | (4%) 13.49K to 12.99K | 13% |
| 16-Aug-17 6:39 AM View: | Bryn Mawr Bank Corp. (BMTC) | 15-Aug-17 | Grant | 1,500 | -- | -- | 13% 11.49K to 12.99K | |
| 15-Aug-17 6:22 PM View: | Bryn Mawr Bank Corp. (BMTC) | 12-Aug-17 | Option Exercise | 82 | -- | -- | < 1% 11.41K to 11.49K | |
| 27-Jul-17 9:31 AM View: | Bryn Mawr Bank Corp. (BMTC) | 26-Jul-17 | Option Exercise | 3,500 | $22.00 | $77,000.00 | 31% 11.41K to 14.91K | |
| 27-Jul-17 9:31 AM View: | Bryn Mawr Bank Corp. (BMTC) | 26-Jul-17 | Market Option Sale | 3,500 | $43.75 | $153,120.00 | (23%) 14.91K to 11.41K | 13% |
| 22-Aug-16 2:33 PM View: | Bryn Mawr Bank Corp. (BMTC) | 18-Aug-16 | Grant | 1,274 | -- | -- | 12% 10.38K to 11.65K | |
| 16-Aug-16 4:38 PM View: | Bryn Mawr Bank Corp. (BMTC) | 12-Aug-16 | Grant | 247 | -- | -- | 2% 10.13K to 10.38K | |
| 08-Jun-16 10:43 AM View: | Bryn Mawr Bank Corp. (BMTC) | 06-Jun-16 | Option Exercise | 2,625 | $21.74 | $57,067.50 | 35% 7.51K to 10.13K | |
| 19-Aug-15 5:03 PM View: | Bryn Mawr Bank Corp. (BMTC) | 18-Aug-15 | Grant | 946 | -- | -- | 17% 5.56K to 6.51K | |
| 18-Aug-14 6:17 PM View: | Bryn Mawr Bank Corp. (BMTC) | 18-Aug-14 | Grant | 1,500 | -- | -- | 30% 5.06K to 6.56K | |
| 21-Aug-13 2:25 PM View: | Bryn Mawr Bank Corp. (BMTC) | 20-Aug-13 | Grant | 1,563 | -- | -- | 45% 3.5K to 5.06K | |
| 20-Mar-08 3:51 PM View: | Bryn Mawr Bank Corp. (BMTC) | 19-Mar-08 | Market Purchase | 1,000 | $19.75 | $19,750.00 | 40% 2.5K to 3.5K | 96% |
| 05-Jan-07 4:08 PM View: | Bryn Mawr Bank Corp. (BMTC) | 05-Jan-07 | Acquisition | 298 | $23.60 | $7,032.80 | 9% 3.2K to 3.5K | 69% |
| 12-Oct-06 11:40 AM View: | Encorium Group Inc. (ENCO.PK) | 10-Oct-06 | Payment of Exercise | 77,932 | $3.07 | $239,251.00 | (76%) 102.2K to 24.27K | 99% |
| 12-Oct-06 11:40 AM View: | Encorium Group Inc. (ENCO.PK) | 10-Oct-06 | Option Exercise | 82,500 | $2.90 | $239,250.00 | 419% 19.7K to 102.2K | |
| 02-Oct-06 5:23 PM View: | Bryn Mawr Bank Corp. (BMTC) | 02-Oct-06 | Acquisition | 225 | $22.27 | $5,010.75 | 8% 2.97K to 3.2K | 80% |
| 03-Aug-06 10:29 AM View: | Bryn Mawr Bank Corp. (BMTC) | 02-Aug-06 | Acquisition | 43 | $22.07 | $949.01 | 1% 2.93K to 2.97K | 83% |
| 29-Jun-06 10:00 PM View: | Bryn Mawr Bank Corp. (BMTC) | 29-Jun-06 | Acquisition (other) | 431 | $21.74 | $9,369.94 | 17% 2.5K to 2.93K | 86% |