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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Apr-18 5:07 PM View:  | First Federal Bancshares of... (BSF) | 20-Apr-18 | Disposition (change in control) | 15,095,800 | $10.28 | $155,184,992.00 | (100%) 15.1M to 0 | (< 1%) |
| 23-Jan-18 11:55 AM View: | First Federal Bancshares of... (BSF) | 22-Dec-17 | Disposition (other) | 86,678 | -- | -- | (< 1%) 15.18M to 15.1M | |
| 16-Dec-16 5:06 PM View: | First Federal Bancshares of... (BSF) | 15-Dec-16 | Disposition (other) | 3,795,570 | -- | -- | (20%) 18.98M to 15.18M | |
| 16-Mar-15 5:43 PM View: | First Federal Bancshares of... (BSF) | 13-Mar-15 | Market Purchase | 1,001 | $9.91 | $9,919.91 | < 1% 18.98M to 18.98M | 2% |
| 12-Feb-15 5:31 PM View: | First Federal Bancshares of... (BSF) | 10-Feb-15 | Disposition (other) | 2,108,510 | -- | -- | (10%) 21.09M to 18.98M | |
| 12-Feb-15 5:31 PM View: | First Federal Bancshares of... (BSF) | 15-Dec-14 | Acquisition (other) | 2,108,550 | -- | -- | 11% 18.98M to 21.09M | |
| 17-Jun-14 3:35 PM View: | First Federal Bancshares of... (BSF) | 13-Jun-14 | Grant | 2,297,030 | $7.90 | $18,146,500.00 | 15% 15.6M to 17.9M | 42% |
| 17-Jun-14 3:35 PM View: | First Federal Bancshares of... (BSF) | 13-Jun-14 | Exercise (in-the money or at-the-money) | 1,079,000 | $3.00 | $3,237,000.00 | 6% 17.9M to 18.98M | |
| 20-Jun-13 5:42 PM View: | First Federal Bancshares of... (BSF) | 19-Jun-13 | Disposition (other) | 160,000 | -- | -- | (1%) 15.76M to 15.6M | |
| 15-Mar-13 4:56 PM View: | First Federal Bancshares of... (BSF) | 14-Mar-13 | Exercise (in-the money or at-the-money) | 595,000 | $3.00 | $1,785,000.00 | 4% 15.17M to 15.76M | |
| 13-Mar-13 4:45 PM View: | First Federal Bancshares of... (BSF) | 11-Mar-13 | Market Sale | 259,300 | $9.65 | $2,502,240.00 | (2%) 15.43M to 15.17M | (16%) |