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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 6:22 PM View:  | Webster Financial Corp. (WBS) | 01-Mar-24 | Grant | 18,044 | -- | -- | 21% 85.88K to 103.92K | |
| 04-Mar-24 6:22 PM View: | Webster Financial Corp. (WBS) | 01-Mar-24 | Payment of Exercise | 3,589 | $47.64 | $170,980.00 | (3%) 103.92K to 100.33K | |
| 09-Feb-24 4:05 PM View: | Webster Financial Corp. (WBS) | 08-Feb-24 | Payment of Exercise | 2,223 | $45.43 | $100,991.00 | (3%) 88.1K to 85.88K | |
| 02-Feb-24 4:10 PM View: | Webster Financial Corp. (WBS) | 01-Feb-24 | Grant | 5,572 | -- | -- | 6% 89.62K to 95.19K | |
| 02-Feb-24 4:10 PM View: | Webster Financial Corp. (WBS) | 01-Feb-24 | Payment of Exercise | 7,091 | $49.48 | $350,863.00 | (7%) 95.19K to 88.1K | |
| 30-Jan-24 4:07 PM View: | Webster Financial Corp. (WBS) | 30-Jan-24 | Sale | 13,500 | $51.63 | $697,070.00 | (13%) 103.12K to 89.62K | |
| 03-Jan-24 4:40 PM View: | Webster Financial Corp. (WBS) | 02-Jan-24 | Payment of Exercise | 12,032 | $50.76 | $610,744.00 | (10%) 115.15K to 103.12K | |
| 08-Jun-23 4:58 PM View: | Webster Financial Corp. (WBS) | 06-Jun-23 | Sale | 16,000 | $37.27 | $596,320.00 | (12%) 131.15K to 115.15K | |
| 03-Mar-23 10:00 PM View: | Webster Financial Corp. (WBS) | 01-Mar-23 | Grant | 11,093 | -- | -- | 9% 121.69K to 132.79K | |
| 03-Mar-23 10:00 PM View: | Webster Financial Corp. (WBS) | 01-Mar-23 | Payment of Exercise | 1,634 | $53.12 | $86,798.10 | (1%) 132.79K to 131.15K | |
| 09-Feb-23 4:50 PM View: | Webster Financial Corp. (WBS) | 08-Feb-23 | Payment of Exercise | 2,222 | $55.65 | $123,654.00 | (2%) 123.92K to 121.69K | |
| 07-Feb-23 5:05 PM View: | Webster Financial Corp. (WBS) | 06-Feb-23 | Payment of Exercise | 1,240 | $55.09 | $68,311.60 | (< 1%) 125.16K to 123.92K | |
| 02-Feb-23 7:16 PM View: | Webster Financial Corp. (WBS) | 01-Feb-23 | Grant | 8,316 | -- | -- | 7% 125.0K to 133.31K | |
| 02-Feb-23 7:16 PM View: | Webster Financial Corp. (WBS) | 01-Feb-23 | Payment of Exercise | 8,159 | $52.65 | $429,571.00 | (6%) 133.31K to 125.16K | |
| 04-Jan-23 5:35 PM View: | Webster Financial Corp. (WBS) | 03-Jan-23 | Payment of Exercise | 7,912 | $47.34 | $374,554.00 | (6%) 132.91K to 125.0K | |
| 09-Sep-22 5:07 PM View: | Webster Financial Corp. (WBS) | 08-Sep-22 | Sale | 20,000 | $47.35 | $947,039.00 | (13%) 152.91K to 132.91K | |
| 08-Aug-22 5:29 PM View: | Webster Financial Corp. (WBS) | 05-Aug-22 | Sale | 8,000 | $46.43 | $371,447.00 | (5%) 160.91K to 152.91K | |
| 03-Mar-22 6:00 PM View: | Webster Financial Corp. (WBS) | 01-Mar-22 | Grant | 9,992 | -- | -- | 7% 150.92K to 160.91K | |
| 09-Feb-22 5:29 PM View: | Webster Financial Corp. (WBS) | 08-Feb-22 | Payment of Exercise | 1,574 | $60.22 | $94,786.30 | (1%) 152.49K to 150.92K | (6%) |
| 09-Feb-22 5:29 PM View: | Webster Financial Corp. (WBS) | 07-Feb-22 | Payment of Exercise | 2,646 | $60.78 | $160,824.00 | (2%) 155.14K to 152.49K | (5%) |
| 02-Feb-22 9:33 PM View: | Webster Financial Corp. (WBS) | 01-Feb-22 | Grant | 8,317 | -- | -- | 100% 0 to 8.32K | |
| 02-Feb-22 9:33 PM View: | Webster Financial Corp. (WBS) | 31-Jan-22 | Grant | 130,188 | -- | -- | (13018800%) (-1) to 130.19K | |
| 02-Feb-22 9:51 PM View: | Provident New York Bancorp (STL) | 31-Jan-22 | Disposition | 281,184 | -- | -- | (100%) 281.18K to 0 | |
| 20-Dec-21 5:33 PM View: | Provident New York Bancorp (STL) | 16-Dec-21 | Grant | 100,168 | $24.52 | $2,456,120.00 | 62% 161.4K to 261.57K | (3%) |
| 20-Dec-21 5:33 PM View: | Provident New York Bancorp (STL) | 16-Dec-21 | Payment of Exercise | 66,241 | $24.52 | $1,624,230.00 | (25%) 261.57K to 195.33K | 3% |
| 24-Nov-21 1:50 PM View: | Provident New York Bancorp (STL) | 22-Nov-21 | Market Sale | 51,864 | $26.80 | $1,390,110.00 | (24%) 213.26K to 161.4K | 5% |
| 24-May-21 8:38 PM View: | Provident New York Bancorp (STL) | 20-May-21 | Payment of Exercise | 20,274 | $25.67 | $520,434.00 | (9%) 233.54K to 213.26K | 1% |
| 24-May-21 8:38 PM View: | Provident New York Bancorp (STL) | 20-May-21 | Option Exercise | 46,169 | $10.23 | $472,480.00 | 25% 187.37K to 233.54K | |
| 02-Apr-21 7:45 PM View: | Provident New York Bancorp (STL) | 31-Mar-21 | Grant | 11,560 | $23.02 | $266,111.00 | 6% 180.34K to 191.9K | 11% |
| 02-Apr-21 7:45 PM View: | Provident New York Bancorp (STL) | 31-Mar-21 | Payment of Exercise | 4,527 | $23.02 | $104,212.00 | (2%) 191.9K to 187.37K | (11%) |
| 02-Mar-21 5:35 PM View: | Provident New York Bancorp (STL) | 27-Feb-21 | Payment of Exercise | 1,745 | $21.83 | $38,093.40 | (< 1%) 182.08K to 180.34K | (17%) |
| 09-Feb-21 7:06 PM View: | Provident New York Bancorp (STL) | 08-Feb-21 | Grant | 28,200 | $20.39 | $574,998.00 | 18% 153.88K to 182.08K | 25% |
| 09-Feb-21 7:06 PM View: | Provident New York Bancorp (STL) | 06-Feb-21 | Payment of Exercise | 3,621 | $19.92 | $72,130.30 | (2%) 157.5K to 153.88K | (28%) |
| 27-Mar-20 9:59 PM View: | Provident New York Bancorp (STL) | 25-Mar-20 | Grant | 13,888 | $9.62 | $133,603.00 | 9% 148.56K to 162.45K | 159% |
| 27-Mar-20 9:59 PM View: | Provident New York Bancorp (STL) | 25-Mar-20 | Payment of Exercise | 4,947 | $9.62 | $47,590.10 | (3%) 162.45K to 157.5K | (159%) |
| 02-Mar-20 5:49 PM View: | Provident New York Bancorp (STL) | 27-Feb-20 | Payment of Exercise | 1,745 | $16.70 | $29,141.50 | (1%) 150.31K to 148.56K | (49%) |
| 18-Feb-20 4:25 PM View: | Provident New York Bancorp (STL) | 14-Feb-20 | Payment of Exercise | 873 | $19.95 | $17,416.40 | (< 1%) 151.18K to 150.31K | (25%) |
| 10-Feb-20 6:15 PM View: | Provident New York Bancorp (STL) | 06-Feb-20 | Grant | 16,368 | $20.62 | $337,508.00 | 12% 138.41K to 154.78K | 21% |
| 10-Feb-20 6:15 PM View: | Provident New York Bancorp (STL) | 06-Feb-20 | Payment of Exercise | 3,599 | $20.62 | $74,211.40 | (2%) 154.78K to 151.18K | (21%) |
| 27-Mar-19 3:17 PM View: | Provident New York Bancorp (STL) | 25-Mar-19 | Grant | 21,376 | -- | -- | 17% 124.86K to 146.24K | |
| 27-Mar-19 3:17 PM View: | Provident New York Bancorp (STL) | 25-Mar-19 | Payment of Exercise | 7,830 | $17.79 | $139,296.00 | (5%) 146.24K to 138.41K | (39%) |
| 01-Mar-19 2:50 PM View: | Provident New York Bancorp (STL) | 27-Feb-19 | Payment of Exercise | 1,745 | $20.34 | $35,493.30 | (1%) 126.61K to 124.86K | (22%) |
| 20-Feb-19 5:23 PM View: | Provident New York Bancorp (STL) | 18-Feb-19 | Payment of Exercise | 1,374 | $20.22 | $27,782.30 | (1%) 127.98K to 126.61K | (22%) |
| 15-Feb-19 6:45 PM View: | Provident New York Bancorp (STL) | 14-Feb-19 | Payment of Exercise | 873 | $19.76 | $17,250.50 | (< 1%) 128.86K to 127.98K | (25%) |
| 08-Feb-19 7:13 PM View: | Provident New York Bancorp (STL) | 06-Feb-19 | Grant | 30,446 | $19.63 | $597,655.00 | 31% 98.41K to 128.86K | 25% |
| 03-Jan-19 5:59 PM View: | Provident New York Bancorp (STL) | 31-Dec-18 | Grant | 60,168 | $16.51 | $993,374.00 | 78% 76.77K to 136.94K | 49% |
| 03-Jan-19 5:59 PM View: | Provident New York Bancorp (STL) | 31-Dec-18 | Payment of Exercise | 38,527 | $16.51 | $636,081.00 | (28%) 136.94K to 98.41K | (49%) |
| 01-Mar-18 6:28 PM View: | Provident New York Bancorp (STL) | 27-Feb-18 | Grant | 29,821 | $23.55 | $702,284.00 | 58% 51.84K to 81.66K | 4% |
| 01-Mar-18 6:28 PM View: | Provident New York Bancorp (STL) | 27-Feb-18 | Payment of Exercise | 4,894 | $23.55 | $115,254.00 | (6%) 81.66K to 76.77K | (4%) |
| 22-Feb-18 6:09 PM View: | Provident New York Bancorp (STL) | 20-Feb-18 | Payment of Exercise | 1,353 | $24.10 | $32,607.30 | (4%) 37.78K to 36.43K | (1%) |