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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-20 1:46 PM View:  | Patriot National Bancorp Inc. (PNBK) | 01-Sep-20 | Market Purchase | 2,500 | $5.87 | $14,678.50 | 100% 2.5K to 5.0K | 153% |
| 01-Sep-20 1:46 PM View: | Patriot National Bancorp Inc. (PNBK) | 01-Sep-20 | Market Purchase | 2,500 | $6.26 | $15,641.00 | 50% 5.0K to 7.5K | 137% |
| 13-Jul-20 4:00 PM View: | MSB Financial Corp. (MSBF) | 10-Jul-20 | Payment of Exercise | 1,361 | $10.19 | $13,868.60 | (6%) 23.0K to 21.64K | |
| 13-Jul-20 4:00 PM View: | MSB Financial Corp. (MSBF) | 10-Jul-20 | Disposition (other) | 9,805 | -- | -- | (45%) 21.64K to 11.83K | |
| 13-Jul-20 4:00 PM View: | MSB Financial Corp. (MSBF) | 10-Jul-20 | Disposition (other) | 11,832 | -- | -- | (100%) 11.83K to 0 | |
| 11-Jun-20 2:29 PM View: | MSB Financial Corp. (MSBF) | 09-Jun-20 | Payment of Exercise | 956 | $13.37 | $12,781.70 | (4%) 23.95K to 23.0K | (11%) |
| 10-Jun-19 5:58 PM View: | MSB Financial Corp. (MSBF) | 10-Jun-19 | Payment of Exercise | 958 | $14.40 | $13,795.20 | (4%) 23.2K to 22.24K | (2%) |
| 12-Jun-18 1:47 PM View: | MSB Financial Corp. (MSBF) | 08-Jun-18 | Payment of Exercise | 914 | $20.35 | $18,599.90 | (4%) 21.52K to 20.61K | 30% |
| 17-Jan-18 10:00 PM View: | MSB Financial Corp. (MSBF) | 31-Dec-17 | Acquisition (other) | 1,299 | -- | -- | 6% 20.23K to 21.52K | |
| 12-Jun-17 5:03 PM View: | MSB Financial Corp. (MSBF) | 08-Jun-17 | Payment of Exercise | 1,004 | $17.67 | $17,740.70 | (5%) 21.23K to 20.23K | 21% |
| 20-Sep-16 2:01 PM View: | MSB Financial Corp. (MSBF) | 20-Sep-16 | Market Purchase | 1,250 | $13.86 | $17,322.50 | 6% 19.3K to 20.55K | < 1% |
| 01-Sep-16 10:58 AM View: | MSB Financial Corp. (MSBF) | 31-Aug-16 | Market Purchase | 1,250 | $13.30 | $16,623.80 | 7% 18.05K to 19.3K | 5% |
| 04-Aug-16 3:50 PM View: | MSB Financial Corp. (MSBF) | 03-Aug-16 | Market Purchase | 2,500 | $12.95 | $32,372.50 | 16% 15.55K to 18.05K | 8% |
| 09-Jun-16 5:08 PM View: | MSB Financial Corp. (MSBF) | 07-Jun-16 | Grant Duplicate | 15,000 | -- | -- | 3606% 0.42K to 15.42K |