STEEN JOHN L reported 18 transactions at STEWARDSHIP FINANCIAL CORP
Review the transaction codes below to understand the nature of each event.
Common A
Shares
+4.99
Price / share
$9.14
Trade value
$45.61
% of position
Common A
Shares
+4.69
Price / share
$8.68
Trade value
$40.71
% of position
Common A
Shares
+5.21
Price / share
$8.84
Trade value
$46.06
% of position
Common A
Shares
−18K
Price / share
—
Trade value
—
% of position
Common A
Shares
+18K
Price / share
—
Trade value
—
% of position
Common A
Shares
−18K
Price / share
—
Trade value
—
% of position
Common A
Shares
+18K
Price / share
—
Trade value
—
% of position
Common A
Shares
−18K
Price / share
—
Trade value
—
% of position
Common A
Shares
+18K
Price / share
—
Trade value
—
% of position
Common A
Shares
−18K
Price / share
—
Trade value
—
% of position
Common A
Shares
+18K
Price / share
—
Trade value
—
% of position
Common A
Shares
−18K
Price / share
—
Trade value
—
% of position
Common A
Shares
+18K
Price / share
—
Trade value
—
% of position
Common A
Shares
−17.95K
Price / share
—
Trade value
—
% of position
Common A
Shares
+17.95K
Price / share
—
Trade value
—
% of position
Common A
Shares
−1.20K
Price / share
—
Trade value
—
% of position
Common A
Shares
+1.20K
Price / share
—
Trade value
—
% of position
Common A
Shares
+1.90
Price / share
$9.24
Trade value
$17.56
% of position
Net shares
+16.79
Net value
$149.93
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common A Direct | 2/15/2018 | J · J | +4.99 | $9.14 | $45.61 | 0.0% | 109.73K | 109.73K |
| Common A Direct | 5/15/2018 | J · J | +4.69 | $8.68 | $40.71 | 0.0% | 109.73K | 109.73K |
| Common A Direct | 8/15/2018 | J · J | +5.21 | $8.84 | $46.06 | 0.0% | 109.73K | 109.74K |
| Common A Direct | 8/28/2018 | G · Gift | −18K | — | — | 16.4% | 109.74K | 91.74K |
| Common A Indirect | 8/28/2018 | G · Gift | +18K | — | — | New position | 0.00 | 18K |
| Common A Direct | 9/10/2018 | G · Gift | −18K | — | — | 19.6% | 91.74K | 73.74K |
| Common A Indirect | 9/10/2018 | G · Gift | +18K | — | — | 100.0% | 18K | 36K |
| Common A Direct | 9/19/2018 | G · Gift | −18K | — | — | 24.4% | 73.74K | 55.74K |
| Common A Indirect | 9/19/2018 | G · Gift | +18K | — | — | 50.0% | 36K | 54K |
| Common A Direct | 9/26/2018 | G · Gift | −18K | — | — | 32.3% | 55.74K | 37.74K |
| Common A Indirect | 9/26/2018 | G · Gift | +18K | — | — | 33.3% | 54K | 72K |
| Common A Direct | 10/1/2018 | G · Gift | −18K | — | — | 47.7% | 37.74K | 19.74K |
| Common A Indirect | 10/1/2018 | G · Gift | +18K | — | — | 25.0% | 72K | 90K |
| Common A Direct | 10/5/2018 | G · Gift | −17.95K | — | — | 90.9% | 19.74K | 1.79K |
| Common A Indirect | 10/5/2018 | G · Gift | +17.95K | — | — | 19.9% | 90K | 107.95K |
| Common A Direct | 10/26/2018 | G · Gift | −1.20K | — | — | 67.1% | 1.79K | 589.03 |
| Common A Indirect | 10/26/2018 | G · Gift | +1.20K | — | — | 1.1% | 107.95K | 109.15K |
| Common A Direct | 11/19/2018 | J · J | +1.90 | $9.24 | $17.56 | 0.3% | 589.03 | 590.93 |
| Total | +16.79 | $149.93 | ||||||