ENDICOTT MANAGEMENT CO

Holdings History for PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC)

Symbol: PGC on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021			-15%	$0	0	-483,700	-100%	$33.67	Q4 2021
30 Sep 2021		15%	-0.5%	$16,136,000	483,700	-16,300	-3.3%	$33.36	Q3 2021
30 Jun 2021		12%	0%	$15,535,000	500,000	0		$31.07	Q2 2021
31 Mar 2021		13%	0%	$15,440,000	500,000	0		$30.88	Q1 2021
31 Dec 2020		11%	0%	$11,380,000	500,000	0		$22.76	Q4 2020
30 Sep 2020		10%	0%	$7,575,000	500,000	0		$15.15	Q3 2020
30 Jun 2020		11%	+11%	$9,365,000	500,000	+500,000	NEW	$18.73	Q2 2020
31 Mar 2020	put		0%	$8,975	500,000	0		$0.02 ^*	Q1 2020
31 Dec 2019		12%	0%	$15,450,000	500,000	0		$30.90	Q4 2019
30 Sep 2019		13%	0%	$14,015,000	500,000	0		$28.03	Q3 2019
30 Jun 2019		13%	0%	$14,060,000	500,000	0		$28.12	Q2 2019
31 Mar 2019		13%	0%	$13,110,000	500,000	0		$26.22	Q1 2019
31 Dec 2018		13%	0%	$12,590,000	500,000	0		$25.18	Q4 2018
30 Sep 2018		13%	0%	$15,445,000	500,000	0		$30.89	Q3 2018
30 Jun 2018		13%	0%	$17,295,000	500,000	0		$34.59	Q2 2018
31 Mar 2018		11%	0%	$16,695,000	500,000	0		$33.39	Q1 2018
31 Dec 2017		9.2%	0%	$17,510,000	500,000	0		$35.02	Q4 2017
30 Sep 2017		10%	0%	$16,870,000	500,000	0		$33.74	Q3 2017
30 Jun 2017		8.9%	0%	$15,645,000	500,000	0		$31.29	Q2 2017
31 Mar 2017		7.8%	0%	$14,795,000	500,000	0		$29.59	Q1 2017
31 Dec 2016		8.7%	0%	$15,440,000	500,000	0		$30.88	Q4 2016
30 Sep 2016		5.3%	0%	$11,205,000	500,000	0		$22.41	Q3 2016
30 Jun 2016		3.4%	0%	$9,255,000	500,000	0		$18.51	Q2 2016
31 Mar 2016		3%	+3%	$8,450,000	500,000	+500,000	NEW	$16.90	Q1 2016
31 Mar 2014			-0.6%	$0	0	-73,530	-100%	$33.67	Q1 2014
31 Dec 2013		0.6%	0%	$1,404,000	73,530	0		$19.09	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.