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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jul-20 6:32 AM View:  | MSB Financial Corp. (MSBF) | 10-Jul-20 | Payment of Exercise | 2,134 | $10.19 | $21,745.50 | (2%) 99.07K to 96.94K | |
| 14-Jul-20 6:32 AM View: | MSB Financial Corp. (MSBF) | 10-Jul-20 | Disposition (other) | 49,083 | -- | -- | (51%) 96.94K to 47.86K | |
| 14-Jul-20 6:32 AM View: | MSB Financial Corp. (MSBF) | 10-Jul-20 | Disposition (other) | 47,856 | -- | -- | (100%) 47.86K to 0 | |
| 11-Jun-20 2:25 PM View: | MSB Financial Corp. (MSBF) | 09-Jun-20 | Payment of Exercise | 1,464 | $13.37 | $19,573.70 | (1%) 100.54K to 99.07K | (11%) |
| 10-Jun-19 6:00 PM View: | MSB Financial Corp. (MSBF) | 10-Jun-19 | Payment of Exercise | 1,466 | $14.40 | $21,110.40 | (1%) 101.21K to 99.74K | (2%) |
| 12-Jun-18 1:53 PM View: | MSB Financial Corp. (MSBF) | 08-Jun-18 | Payment of Exercise | 1,513 | $20.35 | $30,789.60 | (2%) 100.43K to 98.92K | 30% |
| 14-Aug-17 5:11 PM View: | MSB Financial Corp. (MSBF) | 14-Aug-17 | Option Exercise | 19,000 | $9.43 | $179,214.00 | 23% 81.43K to 100.43K | |
| 12-Jun-17 4:39 PM View: | MSB Financial Corp. (MSBF) | 08-Jun-17 | Payment of Exercise | 1,500 | $17.67 | $26,505.00 | (2%) 82.93K to 81.43K | (2%) |
| 13-Jun-17 1:46 PM View: | MSB Financial Corp. (MSBF) | 08-Jun-17 | Payment of Exercise | 1,500 | $17.67 | $26,505.00 | (2%) 82.93K to 81.43K | 21% |
| 09-Jun-16 4:43 PM View: | MSB Financial Corp. (MSBF) | 07-Jun-16 | Grant | 22,080 | -- | -- | 37% 59.68K to 81.76K | |
| 17-Jul-15 1:36 PM View: | MSB Financial Corp. (MSBF) | 16-Jul-15 | Disposition | 12,139 | -- | -- | (30%) 39.85K to 27.71K | |
| 17-Jul-15 1:36 PM View: | MSB Financial Corp. (MSBF) | 16-Jul-15 | Disposition | 27,715 | -- | -- | (100%) 27.71K to 0 | |
| 20-Dec-12 5:29 PM View: | MSB Financial Corp. (MSBF) | 18-Dec-12 | Market Sale | 4,406 | $6.80 | $29,960.80 | (11%) 38.48K to 34.08K | (116%) |
| 18-May-12 2:17 PM View: | MSB Financial Corp. (MSBF) | 31-Dec-11 | Grant | 1,241 | $4.39 | $5,447.99 | 3% 37.24K to 38.48K | 145% |
| 27-Dec-11 3:24 PM View: | MSB Financial Corp. (MSBF) | 23-Dec-11 | Payment of Exercise | 4,056 | $5.06 | $20,523.40 | (10%) 41.3K to 37.24K | (113%) |
| 21-Dec-11 10:08 AM View: | MSB Financial Corp. (MSBF) | 15-Dec-11 | Payment of Exercise | 350 | $5.06 | $1,771.00 | (< 1%) 41.65K to 41.3K | (113%) |
| 01-Mar-11 12:27 PM View: | MSB Financial Corp. (MSBF) | 28-Feb-11 | Market Sale | 4,406 | $6.00 | $26,436.00 | (10%) 46.05K to 41.65K | (83%) |
| 26-Jul-10 4:27 PM View: | MSB Financial Corp. (MSBF) | 31-Dec-09 | Grant | 1,185 | $7.94 | $9,408.90 | 3% 44.87K to 46.05K | 49% |
| 16-Dec-09 11:26 AM View: | MSB Financial Corp. (MSBF) | 14-Dec-09 | Grant | 22,033 | $9.00 | $198,297.00 | 109% 20.3K to 42.33K | |
| 15-Nov-07 4:11 PM View: | MSB Financial Corp. (MSBF) | 15-Nov-07 | Market Purchase | 1,000 | $9.85 | $9,850.00 | 5% 19.3K to 20.3K | 30% |
| 09-Aug-07 2:31 PM View: | MSB Financial Corp. (MSBF) | 08-Aug-07 | Market Purchase | 1,000 | $9.99 | $9,990.00 | 5% 18.3K to 19.3K | 28% |
| 15-Mar-07 2:54 PM View: | MSB Financial Corp. (MSBF) | 15-Mar-07 | Market Purchase | 900 | $11.10 | $9,990.00 | 5% 17.39K to 18.3K | (5%) |