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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Apr-15 3:32 PM View:  | Hampden Bancorp, Inc. (HBNK) | 17-Apr-15 | Disposition | 27,823 | -- | -- | (49%) 56.29K to 28.47K | |
| 20-Apr-15 3:32 PM View: | Hampden Bancorp, Inc. (HBNK) | 17-Apr-15 | Disposition | 28,472 | -- | -- | (100%) 28.47K to 0 | |
| 25-Nov-14 11:58 AM View: | Hampden Bancorp, Inc. (HBNK) | 24-Nov-14 | Payment of Exercise | 5,389 | $20.23 | $109,019.00 | (9%) 58.54K to 53.15K | (12%) |
| 25-Nov-14 11:58 AM View: | Hampden Bancorp, Inc. (HBNK) | 24-Nov-14 | Option Exercise | 10,000 | $10.90 | $109,000.00 | 21% 48.54K to 58.54K | |
| 12-Sep-14 2:20 PM View: | Hampden Bancorp, Inc. (HBNK) | 11-Sep-14 | Payment of Exercise | 3,254 | $16.75 | $54,504.50 | (6%) 51.8K to 48.54K | (36%) |
| 12-Sep-14 2:20 PM View: | Hampden Bancorp, Inc. (HBNK) | 11-Sep-14 | Option Exercise | 5,000 | $10.90 | $54,500.00 | 11% 46.8K to 51.8K | |
| 09-Sep-14 8:25 AM View: | Hampden Bancorp, Inc. (HBNK) | 05-Sep-14 | Payment of Exercise | 3,184 | $17.12 | $54,510.10 | (6%) 49.98K to 46.8K | (33%) |
| 09-Sep-14 8:25 AM View: | Hampden Bancorp, Inc. (HBNK) | 05-Sep-14 | Option Exercise | 5,000 | $10.90 | $54,500.00 | 11% 44.98K to 49.98K | |
| 03-Sep-14 11:39 AM View: | Hampden Bancorp, Inc. (HBNK) | 02-Sep-14 | Payment of Exercise | 3,218 | $17.08 | $54,963.40 | (7%) 48.2K to 44.98K | (33%) |
| 03-Sep-14 11:39 AM View: | Hampden Bancorp, Inc. (HBNK) | 02-Sep-14 | Option Exercise | 4,900 | $10.90 | $53,410.00 | 11% 43.3K to 48.2K | |
| 08-Jan-14 12:01 PM View: | Hampden Bancorp, Inc. (HBNK) | 06-Jan-14 | Payment of Exercise | 3,036 | $16.16 | $49,061.80 | (7%) 46.33K to 43.3K | (43%) |
| 08-Jan-14 12:01 PM View: | Hampden Bancorp, Inc. (HBNK) | 06-Jan-14 | Option Exercise | 4,500 | $10.90 | $49,050.00 | 11% 41.83K to 46.33K | |
| 31-Jan-13 10:04 AM View: | Hampden Bancorp, Inc. (HBNK) | 30-Jan-13 | Disposition (other) | 1,750 | $16.60 | $29,050.00 | (4%) 41.32K to 39.57K | (41%) |
| 01-Feb-12 7:14 PM View: | Hampden Bancorp, Inc. (HBNK) | 30-Jan-12 | Disposition (other) | 1,660 | $11.82 | $19,621.20 | (4%) 42.98K to 41.32K | (101%) |
| 03-Feb-11 4:10 PM View: | Hampden Bancorp, Inc. (HBNK) | 31-Jan-11 | Disposition (other) | 1,643 | $12.15 | $19,962.40 | (4%) 42.4K to 40.76K | (100%) |
| 02-Feb-10 2:26 PM View: | Hampden Bancorp, Inc. (HBNK) | 29-Jan-10 | Disposition (other) | 693 | $10.70 | $7,415.10 | (2%) 43.1K to 42.4K | (118%) |
| 01-Feb-08 4:27 PM View: | Hampden Bancorp, Inc. (HBNK) | 29-Jan-08 | Grant | 22,250 | -- | -- | 116% 19.18K to 41.43K | |
| 17-Jan-07 12:42 PM View: | Hampden Bancorp, Inc. (HBNK) | 16-Jan-07 | Purchase | 18,000 | $10.00 | $180,000.00 | 100% 0 to 18.0K |