Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PATRIOT NATIONAL BANCORP INC | 5,000 | reported | 01 Sept 2020 | tx 2+5,000 |
| MSB FINANCIAL CORP | 0 | reported | 10 Jul 2020 | tx 16+41,299−46,830 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Sept 2020 | PURCHASE | PATRIOT NATIONAL BANCORP INC | 2,500 | 5.87 USD | |
| 01 Sept 2020 | PURCHASE | PATRIOT NATIONAL BANCORP INC | 2,500 | 6.26 USD | first after silence |
| 10 Jul 2020 | OTHER | MSB FINANCIAL CORP | 4,187 | 0.00 USD | |
| 10 Jul 2020 | OTHER | MSB FINANCIAL CORP | 2,645 | 0.00 USD | |
| 10 Jul 2020 | OTHER | MSB FINANCIAL CORP | 5,000 | 0.00 USD | |
| 10 Jul 2020 | TAX_WITHHOLDING | MSB FINANCIAL CORP | 1,361 | 10.19 USD | |
| 10 Jul 2020 | OTHER | MSB FINANCIAL CORP | 9,805 | 0.00 USD | |
| 10 Jul 2020 | OTHER | MSB FINANCIAL CORP | 20,000 | 0.00 USD | deriv |
| 09 Jun 2020 | TAX_WITHHOLDING | MSB FINANCIAL CORP | 956 | 13.37 USD | |
| 10 Jun 2019 | TAX_WITHHOLDING | MSB FINANCIAL CORP | 958 | 14.40 USD | |
| 08 Jun 2018 | TAX_WITHHOLDING | MSB FINANCIAL CORP | 914 | 20.35 USD | |
| 31 Dec 2017 | OTHER | MSB FINANCIAL CORP | 1,299 | — | |
| 08 Jun 2017 | TAX_WITHHOLDING | MSB FINANCIAL CORP | 1,004 | 17.67 USD | |
| 20 Sept 2016 | PURCHASE | MSB FINANCIAL CORP | 1,250 | 13.86 USD | |
| 31 Aug 2016 | PURCHASE | MSB FINANCIAL CORP | 1,250 | 13.30 USD | |
| 03 Aug 2016 | PURCHASE | MSB FINANCIAL CORP | 2,500 | 12.95 USD | |
| 07 Jun 2016 | GRANT_AWARD | MSB FINANCIAL CORP | 15,000 | 0.00 USD | |
| 07 Jun 2016 | GRANT_AWARD | MSB FINANCIAL CORP | 20,000 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 01 Sept 2020.