Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
10/06/2023 | Sound Financial Bancorp, Inc. | SFBC | Purchase | Common Stock | 2k | $36.75 | $74.8k | See footnote | 10/06/2023 |
10/05/2023 | Sound Financial Bancorp, Inc. | SFBC | Purchase | Common Stock | 152 | $36.75 | $5.6k | See footnote | 10/05/2023 |
10/04/2023 | Provident Bancorp, Inc. /MD/ | PVBC | Purchase | Common Stock | 2.4k | $9.39 | $22.6k | See footnote | 10/04/2023 |
10/03/2023 | Provident Bancorp, Inc. /MD/ | PVBC | Purchase | Common Stock | 6.2k | $9.25 | $57.1k | See footnote | 10/03/2023 |
10/03/2023 | Sound Financial Bancorp, Inc. | SFBC | Purchase | Common Stock | 758 | $36.75 | $27.9k | See footnote | 10/03/2023 |
10/02/2023 | Sound Financial Bancorp, Inc. | SFBC | Purchase | Common Stock | 184 | $36.75 | $6.8k | See footnote | 10/02/2023 |
10/02/2023 | Provident Bancorp, Inc. /MD/ | PVBC | Purchase | Common Stock | 2k | $9.43 | $19k | See footnote | 10/02/2023 |
09/28/2023 | Provident Bancorp, Inc. /MD/ | PVBC | Purchase | Common Stock | 2.5k | $9.58 | $23.8k | See footnote | 09/28/2023 |
09/28/2023 | Sound Financial Bancorp, Inc. | SFBC | Purchase | Common Stock | 268 | $36.90 | $9.9k | See footnote | 09/28/2023 |
09/27/2023 | Sound Financial Bancorp, Inc. | SFBC | Purchase | Common Stock | 1.1k | $36.75 | $39.6k | See footnote | 09/27/2023 |
09/27/2023 | Provident Bancorp, Inc. /MD/ | PVBC | Purchase | Common Stock | 7.9k | $9.47 | $75.1k | See footnote | 09/27/2023 |
09/27/2023 | Wheeler Real Estate Investment Trust, Inc. | WHLR | Purchase | 7.00% Subordinated Convertible Notes due 2031 | 0 | $112,266.00 | $0 | See footnote | 09/26/2023 |
09/26/2023 | Provident Bancorp, Inc. /MD/ | PVBC | Purchase | Common Stock | 300 | $9.71 | $2.9k | See footnote | 09/26/2023 |
09/26/2023 | Sound Financial Bancorp, Inc. | SFBC | Purchase | Common Stock | 172 | $36.75 | $6.3k | See footnote | 09/26/2023 |
09/26/2023 | Wheeler Real Estate Investment Trust, Inc. | WHLR | Purchase | 7.00% Subordinated Convertible Notes due 2031 | 0 | $68,893.00 | $0 | See footnote | 09/26/2023 |
08/09/2023 | Sound Financial Bancorp, Inc. | SFBC | Purchase | Common Stock | 200 | $37.26 | $7.5k | See footnote | 08/09/2023 |
08/03/2023 | Sound Financial Bancorp, Inc. | SFBC | Purchase | Common Stock | 1.5k | $37.18 | $55.8k | See footnote | 08/03/2023 |
08/03/2023 | Sound Financial Bancorp, Inc. | SFBC | Purchase | Common Stock | 1000 | $37.18 | $37.2k | See footnote | 08/03/2023 |
07/06/2023 | Sound Financial Bancorp, Inc. | SFBC | Purchase | Common Stock | 250 | $34.75 | $8.7k | See footnote | 07/06/2023 |
06/30/2023 | Wheeler Real Estate Investment Trust, Inc. | WHLR | Other (acquisition) | Series D Cumulative Convertible Preferred Stock | 88.7k | $16.96 | $1.5M | See footnote | 06/30/2023 |
06/30/2023 | Wheeler Real Estate Investment Trust, Inc. | WHLR | Other (acquisition) | Series D Cumulative Convertible Preferred Stock | 12.8k | $16.96 | $216.5k | See footnote | 06/30/2023 |
06/30/2023 | Wheeler Real Estate Investment Trust, Inc. | WHLR | Other (acquisition) | Series D Cumulative Convertible Preferred Stock | 20.1k | $16.96 | $340.2k | See footnote | 06/30/2023 |
06/30/2023 | PEOPLES FINANCIAL CORP /MS/ | PFBX | Purchase | Common Stock | 2.5k | $12.00 | $30k | See footnote | 06/30/2023 |
06/15/2023 | Sound Financial Bancorp, Inc. | SFBC | Purchase | Common Stock | 5k | $35.25 | $176.2k | See footnote | 06/14/2023 |
06/14/2023 | Sound Financial Bancorp, Inc. | SFBC | Purchase | Common Stock | 2.5k | $36.00 | $90k | See footnote | 06/14/2023 |
06/06/2023 | PEOPLES FINANCIAL CORP /MS/ | PFBX | Purchase | Common Stock | 2.1k | $11.75 | $24.9k | See footnote | 06/06/2023 |
05/16/2023 | Sound Financial Bancorp, Inc. | SFBC | Purchase | Common Stock | 500 | $36.09 | $18k | See footnote | 05/16/2023 |
05/09/2023 | Sound Financial Bancorp, Inc. | SFBC | Purchase | Common Stock | 2.5k | $35.50 | $88.8k | See footnote | 05/08/2023 |
05/08/2023 | Sound Financial Bancorp, Inc. | SFBC | Purchase | Common Stock | 2.5k | $36.00 | $90.6k | See footnote | 05/08/2023 |
05/05/2023 | Sound Financial Bancorp, Inc. | SFBC | Purchase | Common Stock | 2.2k | $36.00 | $79.8k | See footnote | 05/04/2023 |
05/04/2023 | Sound Financial Bancorp, Inc. | SFBC | Purchase | Common Stock | 3.3k | $36.19 | $117.8k | See footnote | 05/04/2023 |
05/03/2023 | Sound Financial Bancorp, Inc. | SFBC | Purchase | Common Stock | 40 | $36.25 | $1.4k | See footnote | 05/02/2023 |
05/02/2023 | Sound Financial Bancorp, Inc. | SFBC | Purchase | Common Stock | 2.5k | $36.75 | $92.3k | See footnote | 05/02/2023 |
05/01/2023 | PEOPLES FINANCIAL CORP /MS/ | PFBX | Purchase | Common Stock | 2.5k | $12.00 | $30k | See footnote | 05/01/2023 |
04/28/2023 | PEOPLES FINANCIAL CORP /MS/ | PFBX | Purchase | Common Stock | 1.6k | $12.00 | $19.5k | See footnote | 04/28/2023 |
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