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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jul-20 3:12 PM View:  | MSB Financial Corp. (MSBF) | 10-Jul-20 | Payment of Exercise | 1,271 | $10.19 | $12,951.50 | (7%) 18.87K to 17.6K | |
| 13-Jul-20 3:12 PM View: | MSB Financial Corp. (MSBF) | 10-Jul-20 | Disposition (other) | 10,364 | -- | -- | (59%) 17.6K to 7.23K | |
| 13-Jul-20 3:12 PM View: | MSB Financial Corp. (MSBF) | 10-Jul-20 | Disposition (other) | 7,234 | -- | -- | (100%) 7.23K to 0 | |
| 11-Jun-20 2:31 PM View: | MSB Financial Corp. (MSBF) | 09-Jun-20 | Payment of Exercise | 952 | $13.37 | $12,728.20 | (5%) 19.82K to 18.87K | (11%) |
| 10-Jun-19 6:02 PM View: | MSB Financial Corp. (MSBF) | 10-Jun-19 | Payment of Exercise | 959 | $14.40 | $13,809.60 | (5%) 19.1K to 18.14K | (2%) |
| 12-Jun-18 1:50 PM View: | MSB Financial Corp. (MSBF) | 08-Jun-18 | Payment of Exercise | 914 | $20.35 | $18,599.90 | (5%) 17.39K to 16.47K | 30% |
| 17-Jan-18 10:00 PM View: | MSB Financial Corp. (MSBF) | 31-Dec-17 | Acquisition (other) | 1,774 | -- | -- | 11% 15.61K to 17.39K | |
| 12-Jun-17 5:01 PM View: | MSB Financial Corp. (MSBF) | 08-Jun-17 | Payment of Exercise | 1,033 | $17.67 | $18,253.10 | (6%) 16.65K to 15.61K | 21% |
| 09-Jun-16 4:37 PM View: | MSB Financial Corp. (MSBF) | 07-Jun-16 | Grant | 15,000 | -- | -- | 1353% 1.11K to 16.11K | |
| 07-Dec-15 4:24 PM View: | MSB Financial Corp. (MSBF) | 04-Dec-15 | Market Purchase | 500 | $11.98 | $5,989.95 | 100% 0 to 0.5K | 19% |
| 22-Dec-14 12:11 PM View: | Colonial Financial Services... (COBK) | 19-Dec-14 | Market Purchase | 500 | $13.40 | $6,700.00 | 15% 3.29K to 3.79K | 3% |
| 10-Dec-14 3:39 PM View: | Colonial Financial Services... (COBK) | 08-Dec-14 | Market Purchase | 496 | $13.27 | $6,581.92 | 18% 2.79K to 3.29K | 4% |
| 04-Jan-12 5:41 PM View: | Colonial Financial Services... (COBK) | 02-Jan-12 | Grant | 2,295 | -- | -- | 459% 0.5K to 2.79K |