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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) | 25-Oct-23 | Purchase | 324 | $12.73 | $4,124.52 | 1% 31.36K to 31.69K | |
| 30-Jan-24 10:00 PM View: | Newtek Business Services Co... (NEWT) | 25-Oct-23 | Purchase | 5 | $12.73 | $63.65 | < 1% 31.69K to 31.69K | |
| 30-Jan-24 10:00 PM View: | Newtek Business Services Co... (NEWT) | 20-Oct-23 | Purchase | 41 | $13.40 | $549.40 | < 1% 31.32K to 31.36K | |
| 15-Sep-23 10:30 AM View: | Newtek Business Services Co... (NEWT) | 15-Sep-23 | Private Purchase | 500 | $16.50 | $8,250.00 | 2% 26.29K to 26.79K | |
| 06-Sep-23 11:57 AM View: | Newtek Business Services Co... (NEWT) | 06-Sep-23 | Private Purchase | 1,000 | $17.01 | $17,013.50 | 4% 25.29K to 26.29K | |
| 30-Jan-24 10:00 PM View: | Newtek Business Services Co... (NEWT) | 08-Aug-23 | Acquisition (other) | 740 | -- | -- | 2% 31.32K to 32.06K | |
| 30-Jan-24 10:00 PM View: | Newtek Business Services Co... (NEWT) | 08-Aug-23 | Disposition (other) | 740 | -- | -- | (2%) 32.06K to 31.32K | |
| 30-Jan-24 10:00 PM View: | Newtek Business Services Co... (NEWT) | 21-Jul-23 | Purchase | 262 | $17.15 | $4,493.44 | < 1% 31.06K to 31.32K | |
| 30-Jan-24 10:00 PM View: | Newtek Business Services Co... (NEWT) | 21-Jul-23 | Purchase | 3 | $17.02 | $51.06 | < 1% 31.32K to 31.32K | |
| 11-Jul-23 8:07 AM View: | Newtek Business Services Co... (NEWT) | 10-Jul-23 | Grant | 1,568 | -- | -- | 7% 23.72K to 25.29K | |
| 07-Jun-23 1:16 PM View: | Newtek Business Services Co... (NEWT) | 07-Jun-23 | Private Purchase | 1,000 | $15.06 | $15,060.00 | 4% 22.72K to 23.72K | |
| 18-May-23 9:40 AM View: | Newtek Business Services Co... (NEWT) | 17-May-23 | Private Purchase | 500 | $11.40 | $5,700.00 | 2% 22.22K to 22.72K | |
| 30-Jan-24 10:00 PM View: | Newtek Business Services Co... (NEWT) | 14-Apr-23 | Private Purchase | 312 | $12.46 | $3,888.30 | 1% 30.74K to 31.05K | |
| 30-Jan-24 10:00 PM View: | Newtek Business Services Co... (NEWT) | 14-Apr-23 | Purchase | 5 | $12.40 | $62.00 | < 1% 31.05K to 31.06K | |
| 23-Mar-23 12:34 PM View: | Newtek Business Services Co... (NEWT) | 23-Mar-23 | Private Purchase | 1,000 | $12.26 | $12,260.00 | 5% 21.22K to 22.22K | |
| 20-Mar-23 1:59 PM View: | Newtek Business Services Co... (NEWT) | 20-Mar-23 | Private Purchase | 1,200 | $12.02 | $14,424.00 | 6% 20.02K to 21.22K | |
| 03-Feb-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Dec-22 | Purchase | 90 | $16.25 | $1,462.50 | < 1% 23.88K to 23.97K | |
| 03-Feb-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 29-Dec-22 | Purchase | 747 | $15.44 | $11,533.70 | 3% 23.21K to 23.96K | |
| 03-Feb-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 29-Dec-22 | Purchase | 14 | $15.44 | $216.16 | < 1% 23.96K to 23.97K | |
| 03-Feb-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Sep-22 | Purchase | 80 | $16.32 | $1,305.60 | < 1% 23.89K to 23.97K | |
| 03-Feb-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 29-Sep-22 | Purchase | 663 | $15.50 | $10,276.50 | 3% 23.3K to 23.96K | |
| 03-Feb-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 29-Sep-22 | Purchase | 13 | $15.50 | $201.50 | < 1% 23.96K to 23.97K | |
| 03-Feb-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 19-Jul-22 | Acquisition (other) | 652 | -- | -- | 3% 23.32K to 23.97K | |
| 01-Jul-22 10:02 AM View: | Newtek Business Services Co... (NEWT) | 29-Jun-22 | Grant | 2,000 | -- | -- | 13% 15.78K to 17.78K | |
| 03-Feb-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 29-Jun-22 | Purchase | 633 | $17.98 | $11,381.30 | 3% 22.68K to 23.31K | |
| 03-Feb-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 29-Jun-22 | Purchase | 12 | $17.98 | $215.76 | < 1% 23.31K to 23.32K | |
| 03-Feb-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 31-Mar-22 | Purchase | 15 | $26.70 | $400.50 | < 1% 23.31K to 23.32K | |
| 03-Feb-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Mar-22 | Purchase | 379 | $25.36 | $9,611.44 | 2% 22.93K to 23.31K | |
| 03-Feb-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Mar-22 | Purchase | 7 | $25.36 | $177.52 | < 1% 23.31K to 23.32K | |
| 03-Feb-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 04-Jan-22 | Private Purchase | 574 | $26.02 | $14,935.50 | 3% 22.74K to 23.31K | |
| 03-Feb-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 04-Jan-22 | Purchase | 11 | $26.02 | $286.22 | < 1% 23.31K to 23.32K | |
| 11-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Dec-21 | Purchase | 22 | $27.39 | $602.58 | < 1% 16.03K to 16.05K | |
| 11-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 07-Oct-21 | Purchase | 410 | $26.34 | $10,806.60 | 3% 15.63K to 16.04K | |
| 11-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 07-Oct-21 | Purchase | 9 | $26.34 | $236.16 | < 1% 16.04K to 16.05K | |
| 11-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Sep-21 | Purchase | 18 | $27.73 | $499.14 | < 1% 16.03K to 16.05K | |
| 11-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 07-Jul-21 | Purchase | 248 | $33.17 | $8,231.25 | 2% 15.79K to 16.04K | |
| 11-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 07-Jul-21 | Purchase | 5 | $33.17 | $179.88 | < 1% 16.04K to 16.05K | |
| 11-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Jun-21 | Purchase | 22 | $34.92 | $768.24 | < 1% 16.03K to 16.05K | |
| 11-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 06-Apr-21 | Purchase | 227 | $25.36 | $5,765.82 | 1% 15.81K to 16.04K | |
| 11-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 06-Apr-21 | Purchase | 5 | $25.36 | $126.00 | < 1% 16.04K to 16.05K | |
| 11-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 31-Mar-21 | Purchase | 20 | $26.70 | $534.00 | < 1% 16.03K to 16.05K | |
| 11-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 05-Jan-21 | Private Purchase | 298 | $17.72 | $5,280.55 | 2% 15.74K to 16.04K | |
| 11-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 05-Jan-21 | Purchase | 7 | $17.72 | $115.40 | < 1% 16.04K to 16.05K | |
| 25-Jan-21 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Dec-20 | Market Purchase | 27 | $18.65 | $503.55 | < 1% 14.73K to 14.76K | |
| 25-Jan-21 10:00 PM View: | Newtek Business Services Co... (NEWT) | 05-Oct-20 | Private Purchase | 358 | $17.64 | $6,315.12 | 2% 14.39K to 14.75K | |
| 25-Jan-21 10:00 PM View: | Newtek Business Services Co... (NEWT) | 05-Oct-20 | Private Purchase | 8 | $17.64 | $141.12 | < 1% 14.75K to 14.76K | |
| 25-Jan-21 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Sep-20 | Market Purchase | 32 | $18.57 | $594.24 | < 1% 14.72K to 14.76K | |
| 25-Jan-21 10:00 PM View: | Newtek Business Services Co... (NEWT) | 10-Aug-20 | Private Purchase | 380 | $17.79 | $6,760.20 | 3% 14.37K to 14.75K | |
| 25-Jan-21 10:00 PM View: | Newtek Business Services Co... (NEWT) | 10-Aug-20 | Private Purchase | 7 | $17.79 | $124.53 | < 1% 14.75K to 14.76K | |
| 25-Jan-21 10:00 PM View: | Newtek Business Services Co... (NEWT) | 31-Jul-20 | Market Purchase | 30 | $18.73 | $561.90 | < 1% 14.73K to 14.76K |