EX-99.(C) 5 v82140exv99wxcy.htm EXHIBIT 99.(C)- SCHEDULE OF PURCHASES Provident Financial Holdings, Inc., SC 13D
 

EXHIBIT C

SCHEDULE OF PURCHASES

JAM Partners, L.P. acquisitions of Provident Financial Holdings, Inc.

                         
Date   Shares(#)   Price/Share   Cost($)
 
 
 
4/26/02
     3,500       29.67817       103,874  
4/26/02
     100       29.93000       2,993  
4/29/02
     500       30.08000       15,040  
5/17/02
     6,750       31.13722       210,176  
5/21/02
     4,850       31.06309       150,656  

JAM Special Opportunities Fund, L.P. acquisitions of Provident Financial Holdings, Inc.

                         
Date   Shares(#)   Price/Share   Cost($)
 
 
 
5/17/02
     1,200       31.15000       37,380  
5/22/02
     550       31.06000       17,083  

SY Jacobs acquisitions of Provident Financial Holdings, Inc.

                         
Date   Shares(#)   Price/Share   Cost($)
 
 
 
5/22/02
     1,250       31.06360       38,829  

Endicott Partners, L.P. acquisitions of Provident Financial Holdings, Inc.

                         
Date   Shares(#)   Price/Share   Cost($)
 
 
 
4/1/02
     12,500       29.61167       370,146  
5/17/02
     5,100       31.10990       158,660  
5/20/02
     2,600       31.05962       80,755  
5/21/02
     500       30.99000       15,495  
5/22/02
     1,600       31.01563       49,625  
5/23/02
     700       31.01273       21,709  

Endicott Partners II, L.P. acquisitions of Provident Financial Holdings, Inc.

                         
Date   Shares(#)   Price/Share   Cost($)
 
 
 
4/1/02
     9,400       29.61207       278,353  
4/1/02
     27,100       29.59000       801,889  
4/29/02
     500       30.10000       15,050  
5/17/02
     5,600       31.10946       172,213  
5/20/02
     2,400       31.06042       74,545  
5/21/02
     600       30.99000       18,594  
5/22/02
     1,500       31.01667       46,525  
5/23/02
     700       31.01273       21,709  

Page 25 of 26

 

Endicott Offshore Investors, Ltd. acquisitions of Provident Financial Holdings, Inc.

                         
Date   Shares(#)   Price/Share   Cost($)
 
 
 
4/26/02
     3,700       29.68075       109,819  
5/17/02
     2,800       31.11393       87,119  
5/20/02
     2,300       31.06087       71,440  
5/21/02
     600       30.99000       18,594  
5/22/02
     1,500       31.01667       46,525  
5/23/02
     600       31.01778       18,611  

Endicott Endicott Management Co. acquisitions of Provident Financial Holdings, Inc.

                         
Date   Shares(#)   Price/Share   Cost($)
 
 
 
5/17/02
     1,500       31.12167       46,683  
5/20/02
     700       31.08571       21,760  
5/21/02
     200       30.99000       6,198  
5/22/02
     400       31.06250       12,425  
5/23/02
     200       31.07333       6,215  

Gene F. Gaines acquisitions of Provident Financial Holdings, Inc.

                         
Date   Shares(#)   Price/Share   Cost($)
 
 
 
5/29/02
     1,000       31.45000       31,450  

Page 26 of 26