Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BANCORP RHODE ISLAND INC | 0 | reported | 01 Jan 2012 | tx 22+4,821.62−7,496.62 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jan 2012 | OTHER | BANCORP RHODE ISLAND INC | 2,175 | — | |
| 01 Jan 2012 | EXERCISE | BANCORP RHODE ISLAND INC | 160.81 | — | |
| 01 Jan 2012 | OTHER | BANCORP RHODE ISLAND INC | 160.81 | 48.25 USD | |
| 30 Dec 2011 | OTHER | BANCORP RHODE ISLAND INC | 500 | 10.18 USD | deriv |
| 30 Dec 2011 | OTHER | BANCORP RHODE ISLAND INC | 500 | 14.82 USD | deriv |
| 01 Jan 2012 | EXERCISE | BANCORP RHODE ISLAND INC | 160.81 | — | deriv |
| 30 Dec 2011 | OTHER | BANCORP RHODE ISLAND INC | 500 | 19.40 USD | deriv |
| 30 Dec 2011 | OTHER | BANCORP RHODE ISLAND INC | 500 | 27.46 USD | deriv |
| 30 Dec 2011 | OTHER | BANCORP RHODE ISLAND INC | 500 | 16.49 USD | deriv |
| 30 Dec 2011 | OTHER | BANCORP RHODE ISLAND INC | 500 | 13.01 USD | deriv |
| 30 Dec 2011 | OTHER | BANCORP RHODE ISLAND INC | 500 | 8.63 USD | deriv |
| 18 May 2011 | GRANT_AWARD | BANCORP RHODE ISLAND INC | 160.81 | 0.00 USD | deriv |
| 19 May 2010 | GRANT_AWARD | BANCORP RHODE ISLAND INC | 500 | 0.00 USD | deriv |
| 20 May 2009 | GRANT_AWARD | BANCORP RHODE ISLAND INC | 500 | 0.00 USD | deriv |
| 21 May 2008 | GRANT_AWARD | BANCORP RHODE ISLAND INC | 500 | 0.00 USD | deriv |
| 16 May 2007 | GRANT_AWARD | BANCORP RHODE ISLAND INC | 500 | 0.00 USD | deriv |
| 08 Mar 2007 | EXERCISE | BANCORP RHODE ISLAND INC | 500 | 25.12 USD | |
| 08 Mar 2007 | EXERCISE | BANCORP RHODE ISLAND INC | 1,000 | 18.53 USD | |
| 08 Mar 2007 | EXERCISE | BANCORP RHODE ISLAND INC | 500 | 0.00 USD | deriv |
| 08 Mar 2007 | EXERCISE | BANCORP RHODE ISLAND INC | 1,000 | 0.00 USD | deriv |
| 17 May 2006 | GRANT_AWARD | BANCORP RHODE ISLAND INC | 500 | 0.00 USD | deriv |
| 19 May 2004 | GRANT_AWARD | BANCORP RHODE ISLAND INC | 500 | 0.00 USD | deriv |