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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 5:55 PM View:  | Century Communities, Inc. (CCS) | 08-May-24 | Grant | 2,113 | -- | -- | 134% 1.58K to 3.69K | |
| 12-Jan-24 1:45 PM View: | Peoples Financial Services ... (PFIS) | 11-Jan-24 | Grant | 300 | -- | -- | 13% 2.32K to 2.62K | |
| 17-Oct-23 4:55 PM View: | Century Communities, Inc. (CCS) | 16-Oct-23 | Grant | 1,582 | -- | -- | 100% 0 to 1.58K | |
| 24-May-23 3:28 PM View: | Peoples Financial Services ... (PFIS) | 24-May-23 | Private Purchase | 100 | $40.06 | $4,006.00 | 5% 2.21K to 2.31K | |
| 02-Feb-23 4:37 PM View: | Peoples Financial Services ... (PFIS) | 02-Feb-23 | Purchase | 400 | $51.53 | $20,611.30 | 22% 1.81K to 2.21K | |
| 09-Jan-23 1:52 PM View: | Peoples Financial Services ... (PFIS) | 05-Jan-23 | Grant | 285 | -- | -- | 19% 1.53K to 1.81K | |
| 19-Sep-22 11:49 AM View: | Peoples Financial Services ... (PFIS) | 16-Sep-22 | Purchase | 500 | $49.63 | $24,815.00 | 49% 1.03K to 1.53K | |
| 14-Mar-22 10:57 AM View: | Peoples Financial Services ... (PFIS) | 08-Mar-22 | Purchase | 1,030 | $48.62 | $50,078.70 | 100% 0 to 1.03K | |
| 09-Apr-10 9:17 AM View: | Blue Chip Value Fund Inc. (BLU) | 08-Apr-10 | Market Purchase | 3,080 | $3.40 | $10,472.00 | 100% 0 to 3.08K | < 1% |