Boothbay Fund Management, LLC Patriot National Bancorp Inc Transaction History

Boothbay Fund Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.8 - $3.96 $4,242 - $9,333	2,357 Added 2.18%	110,464 $206,000
Q1 2024 May 15, 2024	SELL	$3.62 - $4.6 $34,494 - $43,833	-9,529 Reduced 8.1%	108,107 $405,000
Q4 2023 Feb 14, 2024	SELL	$3.82 - $7.38 $171,181 - $330,712	-44,812 Reduced 27.59%	117,636 $450,000
Q3 2023 Nov 14, 2023	BUY	$7.25 - $9.91 $286,534 - $391,663	39,522 Added 32.15%	162,448 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$6.84 - $9.6 $276,910 - $388,646	-40,484 Reduced 24.77%	122,926 $968,000
Q1 2023 May 15, 2023	SELL	$8.82 - $11.96 $6,218 - $8,431	-705 Reduced 0.43%	163,410 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$9.75 - $11.66 $11,631 - $13,910	1,193 Added 0.73%	164,115 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$10.75 - $13.54 $1.75 Million - $2.21 Million	162,922 New	162,922 $1.76 Million
Q1 2022 May 16, 2022	SELL	$14.7 - $17.4 $602,817 - $713,539	-41,008 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.4 - $15.77 $1.07 Million - $1.79 Million	-113,517 Reduced 73.46%	41,008 $638,000
Q3 2021 Nov 15, 2021	BUY	$8.76 - $10.59 $78,077 - $94,388	8,913 Added 6.12%	154,525 $1.61 Million
Q2 2021 Aug 16, 2021	BUY	$7.99 - $10.48 $359,270 - $471,233	44,965 Added 44.68%	145,612 $1.33 Million
Q1 2021 May 17, 2021	BUY	$9.55 - $11.0 $178,212 - $205,271	18,661 Added 22.76%	100,647 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	$6.69 - $9.99 $212,875 - $317,881	31,820 Added 63.43%	81,986 $815,000
Q3 2020 Nov 16, 2020	BUY	$5.72 - $8.63 $286,949 - $432,932	50,166 New	50,166 $347,000

1.25M

Ticker PNBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,957,270
Market Cap $7.56M
Description
Patriot National Bancorp, Inc. operates as the holding company for Patriot Bank, N.A. that provides community banking services to individuals, small and medium-sized businesses, and professionals. The company accepts consumer and commercial deposit accounts, such as checking, interest-bearing negotiable order of withdrawal, money market, savings...

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