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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jul-20 2:50 PM View:  | MSB Financial Corp. (MSBF) | 10-Jul-20 | Disposition (other) | 30,000 | -- | -- | (100%) 30.0K to 0 | |
| 11-Sep-17 11:42 AM View: | MSB Financial Corp. (MSBF) | 05-Sep-17 | Market Purchase | 5,000 | $17.86 | $89,300.00 | 20% 25.0K to 30.0K | (22%) |
| 11-Sep-17 11:42 AM View: | MSB Financial Corp. (MSBF) | 01-Sep-17 | Market Purchase | 5,000 | $17.48 | $87,400.00 | 25% 20.0K to 25.0K | (20%) |