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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-24 10:00 PM View:  | Newtek Business Services Co... (NEWT) | 20-Oct-23 | Purchase | 332 | $13.40 | $4,448.80 | < 1% 70.19K to 70.52K | |
| 14-Sep-23 9:00 AM View: | Newtek Business Services Co... (NEWT) | 13-Sep-23 | Private Purchase | 500 | $16.10 | $8,050.00 | < 1% 68.44K to 68.94K | |
| 30-Jan-24 10:00 PM View: | Newtek Business Services Co... (NEWT) | 06-Sep-23 | Purchase | 672 | $26.70 | $17,942.40 | < 1% 69.84K to 70.52K | |
| 30-Jan-24 10:00 PM View: | Newtek Business Services Co... (NEWT) | 21-Jul-23 | Purchase | 246 | $17.92 | $4,408.32 | < 1% 70.27K to 70.52K | |
| 30-Jan-24 10:00 PM View: | Newtek Business Services Co... (NEWT) | 14-Apr-23 | Private Purchase | 333 | $13.05 | $4,345.65 | < 1% 70.18K to 70.52K | |
| 22-Mar-23 10:01 AM View: | Newtek Business Services Co... (NEWT) | 22-Mar-23 | Private Purchase | 1,000 | $12.73 | $12,730.00 | 1% 67.44K to 68.44K | |
| 27-Jan-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Dec-22 | Purchase | 1,200 | $16.25 | $19,500.00 | 2% 66.24K to 67.44K | |
| 27-Jan-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Sep-22 | Purchase | 1,067 | $16.32 | $17,413.40 | 2% 66.37K to 67.44K | |
| 05-Aug-22 11:44 AM View: | Newtek Business Services Co... (NEWT) | 04-Aug-22 | Grant | 17,655 | -- | -- | 38% 46.96K to 64.61K | |
| 27-Jan-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Jun-22 | Purchase | 348 | $18.93 | $6,587.64 | < 1% 67.09K to 67.44K | |
| 27-Jan-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 31-Mar-22 | Private Purchase | 209 | $26.70 | $5,580.30 | < 1% 67.23K to 67.44K | |
| 10-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Dec-21 | Private Purchase | 475 | $27.39 | $13,010.20 | 1% 46.48K to 46.96K | |
| 10-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Sep-21 | Market Purchase | 389 | $27.73 | $10,787.00 | < 1% 46.57K to 46.96K | 10% |
| 10-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Jun-21 | Market Purchase | 236 | $34.92 | $8,241.12 | < 1% 46.72K to 46.96K | (10%) |
| 10-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 31-Mar-21 | Market Purchase | 551 | $26.70 | $14,711.70 | 1% 46.41K to 46.96K | 20% |
| 10-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 15-Mar-21 | Payment of Exercise | 6,081 | $27.52 | $167,349.00 | (11%) 53.04K to 46.96K | (18%) |
| 05-Feb-21 10:14 AM View: | Newtek Business Services Co... (NEWT) | 03-Feb-21 | Grant | 11,557 | -- | -- | 29% 39.83K to 51.39K | |
| 05-Feb-21 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Dec-20 | Market Purchase | 440 | $18.65 | $8,206.00 | 1% 39.39K to 39.83K | 16% |
| 05-Feb-21 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Sep-20 | Market Purchase | 529 | $18.57 | $9,823.53 | 1% 39.3K to 39.83K | 14% |
| 05-Feb-21 10:00 PM View: | Newtek Business Services Co... (NEWT) | 31-Jul-20 | Market Purchase | 492 | $18.73 | $9,215.16 | 1% 39.34K to 39.83K | 9% |
| 05-Feb-21 10:00 PM View: | Newtek Business Services Co... (NEWT) | 31-Mar-20 | Market Purchase | 531 | $13.21 | $7,014.51 | 1% 39.3K to 39.83K | 51% |
| 18-Mar-20 11:25 AM View: | Newtek Business Services Co... (NEWT) | 18-Mar-20 | Market Purchase | 500 | $8.50 | $4,250.00 | 1% 37.58K to 38.08K | 96% |
| 13-Mar-20 11:53 AM View: | Newtek Business Services Co... (NEWT) | 13-Mar-20 | Market Purchase | 750 | $13.16 | $9,870.00 | 2% 36.83K to 37.58K | 23% |
| 25-Feb-20 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Dec-19 | Market Purchase | 538 | $22.37 | $12,035.10 | 1% 36.29K to 36.83K | (28%) |
| 25-Feb-20 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Sep-19 | Market Purchase | 425 | $22.58 | $9,596.50 | 1% 36.41K to 36.83K | (31%) |
| 25-Feb-20 10:00 PM View: | Newtek Business Services Co... (NEWT) | 28-Jun-19 | Market Purchase | 324 | $23.00 | $7,452.00 | < 1% 36.51K to 36.83K | (34%) |
| 30-Apr-19 7:38 AM View: | Newtek Business Services Co... (NEWT) | 26-Apr-19 | Grant | 1,446 | -- | -- | 4% 33.8K to 35.25K | |
| 25-Feb-20 10:00 PM View: | Newtek Business Services Co... (NEWT) | 29-Mar-19 | Market Purchase | 295 | $19.64 | $5,793.80 | < 1% 36.54K to 36.83K | (24%) |
| 04-Feb-19 10:00 PM View: | Newtek Business Services Co... (NEWT) | 28-Dec-18 | Market Purchase | 407 | $17.28 | $7,027.78 | 1% 33.1K to 33.51K | (12%) |
| 20-Dec-18 1:53 PM View: | Newtek Business Services Co... (NEWT) | 20-Dec-18 | Market Purchase | 312 | $16.07 | $5,013.84 | < 1% 31.89K to 32.21K | (5%) |
| 04-Feb-19 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Sep-18 | Market Purchase | 315 | $20.94 | $6,595.47 | < 1% 33.2K to 33.51K | (29%) |
| 04-Feb-19 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Jun-18 | Market Purchase | 284 | $19.91 | $5,651.85 | < 1% 33.23K to 33.51K | (27%) |
| 04-Feb-19 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Mar-18 | Market Purchase | 299 | $17.62 | $5,263.09 | < 1% 33.21K to 33.51K | (19%) |
| 27-Feb-18 8:08 AM View: | Newtek Business Services Co... (NEWT) | 26-Feb-18 | Grant | 13,158 | -- | -- | 70% 18.74K to 31.89K | |
| 06-Nov-17 10:17 AM View: | Newtek Business Services Co... (NEWT) | 06-Nov-17 | Market Purchase | 500 | $16.55 | $8,273.00 | 2% 21.5K to 22.0K | (17%) |
| 16-Jan-18 10:00 PM View: | Newtek Business Services Co... (NEWT) | 15-Aug-17 | Payment of Exercise | 3,583 | $16.96 | $60,767.70 | (16%) 22.32K to 18.74K | 21% |
| 16-Jan-18 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Jun-17 | Market Purchase | 175 | $16.29 | $2,850.75 | < 1% 18.56K to 18.74K | (18%) |
| 16-Jan-18 10:00 PM View: | Newtek Business Services Co... (NEWT) | 31-Mar-17 | Market Purchase | 148 | $16.98 | $2,513.04 | < 1% 18.59K to 18.74K | (23%) |
| 09-Jan-17 10:00 PM View: | Newtek Business Services Co... (NEWT) | 31-Dec-16 | Acquisition (other) | 171 | $15.90 | $2,718.90 | < 1% 21.32K to 21.5K | (16%) |
| 09-Jan-17 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Sep-16 | Acquisition (other) | 199 | $14.26 | $2,837.74 | < 1% 21.13K to 21.32K | (6%) |
| 02-Aug-16 1:50 PM View: | Newtek Business Services Co... (NEWT) | 02-Aug-16 | Grant | 6,600 | -- | -- | 45% 14.53K to 21.13K | |
| 19-Jan-16 9:10 AM View: | Newtek Business Services Co... (NEWT) | 31-Dec-15 | Acquisition (other) | 1,695 | $13.48 | $22,848.60 | 13% 12.83K to 14.53K | (< 1%) |
| 23-Nov-15 2:42 PM View: | Newtek Business Services Co... (NEWT) | 23-Nov-15 | Market Purchase | 300 | $13.29 | $3,987.00 | 2% 12.53K to 12.83K | < 1% |
| 18-Nov-15 10:03 AM View: | Newtek Business Services Co... (NEWT) | 18-Nov-15 | Market Purchase | 200 | $13.80 | $2,760.00 | 2% 12.33K to 12.53K | (3%) |
| 25-Aug-15 10:55 AM View: | Newtek Business Services Co... (NEWT) | 25-Aug-15 | Market Purchase | 300 | $16.46 | $4,937.82 | 2% 12.03K to 12.33K | (19%) |