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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-24 10:00 PM View:  | Newtek Business Services Co... (NEWT) | 04-Dec-23 | Sale | 5 | $13.82 | $69.12 | (< 1%) 18.32K to 18.32K | |
| 09-Feb-24 10:00 PM View: | Newtek Business Services Co... (NEWT) | 20-Oct-23 | Purchase | 202 | $13.43 | $2,712.07 | 1% 18.12K to 18.32K | |
| 09-Feb-24 10:00 PM View: | Newtek Business Services Co... (NEWT) | 21-Jul-23 | Purchase | 141 | $17.92 | $2,526.92 | < 1% 18.18K to 18.32K | |
| 09-Feb-24 10:00 PM View: | Newtek Business Services Co... (NEWT) | 14-Apr-23 | Purchase | 191 | $13.28 | $2,536.55 | 1% 18.13K to 18.32K | |
| 22-Mar-23 9:54 AM View: | Newtek Business Services Co... (NEWT) | 22-Mar-23 | Private Purchase | 1,000 | $12.69 | $12,690.00 | 6% 17.49K to 18.49K | |
| 09-Feb-24 10:00 PM View: | Newtek Business Services Co... (NEWT) | 15-Feb-23 | Payment of Exercise | 722 | $20.39 | $14,721.60 | (4%) 19.04K to 18.32K | |
| 23-Jan-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Dec-22 | Purchase | 653 | $16.26 | $10,615.60 | 4% 16.84K to 17.49K | |
| 23-Jan-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Sep-22 | Purchase | 581 | $16.32 | $9,482.05 | 3% 16.91K to 17.49K | |
| 05-Aug-22 10:50 AM View: | Newtek Business Services Co... (NEWT) | 04-Aug-22 | Grant | 10,593 | -- | -- | 195% 5.42K to 16.02K | |
| 23-Jan-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Jun-22 | Purchase | 152 | $18.91 | $2,874.76 | < 1% 17.34K to 17.49K | |
| 23-Jan-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 31-Mar-22 | Private Purchase | 92 | $26.72 | $2,458.32 | < 1% 17.4K to 17.49K | |
| 12-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Dec-21 | Private Purchase | 139 | $27.14 | $3,767.91 | 3% 5.28K to 5.42K | |
| 12-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 06-Dec-21 | Market Sale | 4 | $29.90 | $119.59 | (< 1%) 5.43K to 5.42K | (2%) |
| 12-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Sep-21 | Market Purchase | 114 | $27.75 | $3,160.07 | 2% 5.31K to 5.42K | 10% |
| 12-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Jun-21 | Market Purchase | 69 | $34.87 | $2,410.17 | 1% 5.35K to 5.42K | (10%) |
| 12-Jan-22 10:00 PM View: | Newtek Business Services Co... (NEWT) | 31-Mar-21 | Market Purchase | 92 | $26.72 | $2,470.96 | 2% 5.33K to 5.42K | 20% |
| 05-Feb-21 11:47 AM View: | Newtek Business Services Co... (NEWT) | 03-Feb-21 | Grant | 4,623 | -- | -- | 1188% 0.39K to 5.01K |