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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-19 10:00 PM View:  | Newtek Business Services Co... (NEWT) | 28-Dec-18 | Market Purchase | 271 | $17.28 | $4,685.13 | < 1% 39.7K to 39.98K | (12%) |
| 29-Jan-19 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Sep-18 | Market Purchase | 210 | $20.94 | $4,396.98 | < 1% 39.77K to 39.98K | (29%) |
| 29-Jan-19 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Jun-18 | Market Purchase | 189 | $19.91 | $3,767.77 | < 1% 39.79K to 39.98K | (27%) |
| 29-Jan-19 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Mar-18 | Market Purchase | 199 | $17.62 | $3,508.85 | < 1% 39.78K to 39.98K | (19%) |
| 27-Feb-18 8:15 AM View: | Newtek Business Services Co... (NEWT) | 26-Feb-18 | Grant | 8,772 | -- | -- | 29% 30.34K to 39.11K | |
| 16-Jan-18 10:00 PM View: | Newtek Business Services Co... (NEWT) | 31-Dec-17 | Market Purchase | 27 | $18.49 | $499.23 | < 1% 60.65K to 60.67K | (24%) |
| 16-Jan-18 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Sep-17 | Market Purchase | 28 | $17.82 | $498.96 | < 1% 60.64K to 60.67K | (23%) |
| 16-Jan-18 10:00 PM View: | Newtek Business Services Co... (NEWT) | 15-Aug-17 | Payment of Exercise | 3,608 | $16.96 | $61,191.70 | (5%) 67.07K to 63.46K | 21% |
| 16-Jan-18 10:00 PM View: | Newtek Business Services Co... (NEWT) | 15-Aug-17 | Payment of Exercise | 2,790 | $16.96 | $47,318.40 | (4%) 63.46K to 60.67K | 21% |
| 16-Jan-18 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Jun-17 | Market Purchase | 202 | $16.29 | $3,290.58 | < 1% 60.34K to 60.54K | (18%) |
| 16-Jan-18 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Jun-17 | Market Purchase | 131 | $16.29 | $2,133.99 | < 1% 60.54K to 60.67K | (18%) |
| 16-Jan-18 10:00 PM View: | Newtek Business Services Co... (NEWT) | 31-Mar-17 | Market Purchase | 171 | $16.98 | $2,903.58 | < 1% 60.39K to 60.56K | (23%) |
| 16-Jan-18 10:00 PM View: | Newtek Business Services Co... (NEWT) | 31-Mar-17 | Market Purchase | 111 | $16.98 | $1,884.78 | < 1% 60.56K to 60.67K | (23%) |
| 06-Jan-17 3:29 PM View: | Newtek Business Services Co... (NEWT) | 30-Dec-16 | Acquisition (other) | 171 | $15.90 | $2,718.90 | < 1% 66.56K to 66.73K | (16%) |
| 06-Jan-17 3:29 PM View: | Newtek Business Services Co... (NEWT) | 30-Dec-16 | Acquisition (other) | 128 | $15.90 | $2,035.20 | < 1% 66.73K to 66.86K | (16%) |
| 06-Jan-17 3:29 PM View: | Newtek Business Services Co... (NEWT) | 30-Sep-16 | Acquisition (other) | 199 | $14.26 | $2,837.74 | < 1% 66.22K to 66.42K | (6%) |
| 06-Jan-17 3:29 PM View: | Newtek Business Services Co... (NEWT) | 30-Sep-16 | Acquisition (other) | 149 | $14.26 | $2,124.74 | < 1% 66.42K to 66.56K | (6%) |
| 02-Aug-16 1:39 PM View: | Newtek Business Services Co... (NEWT) | 02-Aug-16 | Grant | 6,600 | -- | -- | 26% 25.39K to 32.0K | |
| 06-Jan-17 3:29 PM View: | Newtek Business Services Co... (NEWT) | 02-Aug-16 | Acquisition (other) | 4,950 | -- | -- | 8% 61.27K to 66.22K | |
| 13-Jan-16 1:24 PM View: | Newtek Business Services Co... (NEWT) | 31-Dec-15 | Acquisition (other) | 2,740 | $13.48 | $36,935.20 | 12% 22.66K to 25.39K | (< 1%) |
| 23-Sep-14 8:22 AM View: | Newtek Business Services Inc. (NEWT) | 01-Jul-14 | Grant | 50,000 | $2.62 | $131,000.00 | 185% 26.97K to 76.97K | (32%) |