Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SBT Bancorp, Inc. | 10,500 | reported | 17 May 2007 | tx 1+10,500 |
| SI Financial Group, Inc. | 0 | reported | 17 May 2019 | tx 24+37,000−74,771 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 May 2019 | OTHER | SI Financial Group, Inc. | 4,787 | — | |
| 17 May 2019 | OTHER | SI Financial Group, Inc. | 9,765 | — | |
| 17 May 2019 | OTHER | SI Financial Group, Inc. | 4,000 | — | deriv |
| 28 Dec 2018 | EXERCISE | SI Financial Group, Inc. | 1,000 | 11.20 USD | |
| 28 Dec 2018 | TAX_WITHHOLDING | SI Financial Group, Inc. | 5,693 | 12.79 USD | |
| 28 Dec 2018 | EXERCISE | SI Financial Group, Inc. | 6,000 | 11.86 USD | |
| 28 Dec 2018 | TAX_WITHHOLDING | SI Financial Group, Inc. | 18,046 | 12.79 USD | |
| 28 Dec 2018 | EXERCISE | SI Financial Group, Inc. | 20,000 | 11.01 USD | |
| 28 Dec 2018 | TAX_WITHHOLDING | SI Financial Group, Inc. | 912 | 12.79 USD | |
| 28 Dec 2018 | EXERCISE | SI Financial Group, Inc. | 1,000 | 0.00 USD | deriv |
| 28 Dec 2018 | EXERCISE | SI Financial Group, Inc. | 20,000 | 0.00 USD | deriv |
| 28 Dec 2018 | EXERCISE | SI Financial Group, Inc. | 6,000 | 0.00 USD | deriv |
| 26 Feb 2017 | TAX_WITHHOLDING | SI Financial Group, Inc. | 1,028 | 14.80 USD | |
| 24 Oct 2016 | TAX_WITHHOLDING | SI Financial Group, Inc. | 436 | 13.30 USD | |
| 21 Sept 2016 | TAX_WITHHOLDING | SI Financial Group, Inc. | 163 | 13.25 USD | |
| 26 Feb 2016 | TAX_WITHHOLDING | SI Financial Group, Inc. | 257 | 14.11 USD | |
| 23 Oct 2015 | TAX_WITHHOLDING | SI Financial Group, Inc. | 436 | 12.72 USD | |
| 23 Sept 2015 | GRANT_AWARD | SI Financial Group, Inc. | 10,000 | 0.00 USD | deriv |
| 21 Sept 2015 | TAX_WITHHOLDING | SI Financial Group, Inc. | 163 | 11.82 USD | |
| 26 Feb 2015 | TAX_WITHHOLDING | SI Financial Group, Inc. | 715 | 11.78 USD | |
| 24 Oct 2014 | TAX_WITHHOLDING | SI Financial Group, Inc. | 436 | 11.04 USD | |
| 22 Sept 2014 | TAX_WITHHOLDING | SI Financial Group, Inc. | 163 | 11.15 USD | |
| 26 Feb 2014 | TAX_WITHHOLDING | SI Financial Group, Inc. | 257 | 11.71 USD | |
| 17 May 2007 | GRANT_AWARD | SBT Bancorp, Inc. | 10,500 | 0.00 USD | deriv |