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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-23 6:02 PM View:  | Partners Bancorp (PTRS) | 30-Nov-23 | Disposition | 7,386,430 | -- | -- | (100%) 7.39M to 0 | |
| 13-Apr-23 4:33 PM View: | Affinity Bancshares, Inc. (AFBI) | 12-Apr-23 | Purchase | 332 | $14.49 | $4,810.68 | < 1% 817.0K to 817.33K | |
| 13-Apr-23 4:33 PM View: | Affinity Bancshares, Inc. (AFBI) | 11-Apr-23 | Purchase | 7,088 | $14.49 | $102,705.00 | < 1% 809.91K to 817.0K | |
| 13-Apr-23 4:33 PM View: | Affinity Bancshares, Inc. (AFBI) | 10-Apr-23 | Acquisition (small) | 104 | $14.51 | $1,509.04 | < 1% 809.81K to 809.91K | |
| 06-Apr-23 4:10 PM View: | Affinity Bancshares, Inc. (AFBI) | 06-Apr-23 | Purchase | 1,225 | $14.59 | $17,872.80 | < 1% 808.58K to 809.81K | |
| 06-Apr-23 4:10 PM View: | Affinity Bancshares, Inc. (AFBI) | 05-Apr-23 | Purchase | 1,569 | $14.49 | $22,734.80 | < 1% 807.01K to 808.58K | |
| 06-Apr-23 4:10 PM View: | Affinity Bancshares, Inc. (AFBI) | 04-Apr-23 | Private Purchase | 38,383 | $14.50 | $556,445.00 | 5% 768.63K to 807.01K | |
| 22-Mar-23 5:31 PM View: | Affinity Bancshares, Inc. (AFBI) | 22-Mar-23 | Purchase | 839 | $14.39 | $12,073.20 | < 1% 767.79K to 768.63K | |
| 22-Mar-23 5:31 PM View: | Affinity Bancshares, Inc. (AFBI) | 21-Mar-23 | Purchase | 6,085 | $14.05 | $85,494.20 | < 1% 761.71K to 767.79K | |
| 22-Mar-23 5:31 PM View: | Affinity Bancshares, Inc. (AFBI) | 20-Mar-23 | Purchase | 1,740 | $13.62 | $23,698.80 | < 1% 759.97K to 761.71K | |
| 22-Mar-23 5:31 PM View: | Affinity Bancshares, Inc. (AFBI) | 17-Mar-23 | Private Purchase | 334 | $13.51 | $4,512.34 | < 1% 759.63K to 759.97K | |
| 02-Dec-21 4:06 PM View: | Affinity Bancshares, Inc. (AFBI) | 02-Dec-21 | Market Purchase | 1,856 | $14.78 | $27,431.70 | < 1% 757.78K to 759.63K | (< 1%) |
| 02-Dec-21 4:06 PM View: | Affinity Bancshares, Inc. (AFBI) | 01-Dec-21 | Market Purchase | 3,900 | $14.77 | $57,603.00 | < 1% 753.88K to 757.78K | (< 1%) |
| 02-Dec-21 4:06 PM View: | Affinity Bancshares, Inc. (AFBI) | 30-Nov-21 | Market Purchase | 4,000 | $14.71 | $58,840.00 | < 1% 749.88K to 753.88K | (< 1%) |
| 02-Dec-21 4:06 PM View: | Affinity Bancshares, Inc. (AFBI) | 24-Nov-21 | Market Purchase | 1,000 | $14.90 | $14,900.00 | < 1% 748.88K to 749.88K | (1%) |
| 12-Oct-21 5:07 PM View: | Affinity Bancshares, Inc. (AFBI) | 12-Oct-21 | Market Purchase | 3,703 | $14.14 | $52,360.40 | < 1% 745.17K to 748.88K | (< 1%) |
| 12-Oct-21 5:07 PM View: | Affinity Bancshares, Inc. (AFBI) | 11-Oct-21 | Market Purchase | 1,417 | $14.10 | $19,979.70 | < 1% 743.76K to 745.17K | 0% |
| 12-Oct-21 5:07 PM View: | Affinity Bancshares, Inc. (AFBI) | 08-Oct-21 | Market Purchase | 81 | $13.86 | $1,122.66 | < 1% 743.68K to 743.76K | 0% |
| 12-Oct-21 5:07 PM View: | Affinity Bancshares, Inc. (AFBI) | 07-Oct-21 | Market Purchase | 1,522 | $13.86 | $21,094.90 | < 1% 742.15K to 743.68K | < 1% |
| 12-Oct-21 5:07 PM View: | Affinity Bancshares, Inc. (AFBI) | 31-Aug-21 | Acquisition (small) | 300 | $13.89 | $4,167.00 | < 1% 741.85K to 742.15K | (< 1%) |
| 12-Oct-21 5:07 PM View: | Affinity Bancshares, Inc. (AFBI) | 30-Aug-21 | Acquisition (small) | 415 | $13.87 | $5,756.05 | < 1% 741.44K to 741.85K | (< 1%) |
| 24-Aug-21 5:37 PM View: | Affinity Bancshares, Inc. (AFBI) | 24-Aug-21 | Market Purchase | 406 | $13.56 | $5,505.36 | < 1% 741.03K to 741.44K | 4% |
| 24-Aug-21 5:37 PM View: | Affinity Bancshares, Inc. (AFBI) | 23-Aug-21 | Market Purchase | 3,007 | $13.64 | $41,015.50 | < 1% 738.03K to 741.03K | 3% |
| 24-Aug-21 5:37 PM View: | Affinity Bancshares, Inc. (AFBI) | 20-Aug-21 | Market Purchase | 6,080 | $13.38 | $81,350.40 | < 1% 731.95K to 738.03K | 4% |
| 24-Aug-21 5:37 PM View: | Affinity Bancshares, Inc. (AFBI) | 18-Aug-21 | Market Purchase | 448 | $13.49 | $6,043.52 | < 1% 731.5K to 731.95K | 3% |
| 24-Aug-21 5:37 PM View: | Affinity Bancshares, Inc. (AFBI) | 16-Aug-21 | Market Purchase | 20 | $13.24 | $264.80 | < 1% 731.48K to 731.5K | 6% |
| 24-Aug-21 5:37 PM View: | Affinity Bancshares, Inc. (AFBI) | 06-Aug-21 | Market Purchase | 252 | $13.14 | $3,311.28 | < 1% 731.23K to 731.48K | 6% |
| 03-Aug-21 8:38 PM View: | Affinity Bancshares, Inc. (AFBI) | 03-Aug-21 | Market Purchase | 1,217 | $13.14 | $15,991.40 | < 1% 730.01K to 731.23K | 6% |
| 03-Aug-21 8:38 PM View: | Affinity Bancshares, Inc. (AFBI) | 02-Aug-21 | Market Purchase | 1,557 | $13.14 | $20,459.00 | < 1% 728.45K to 730.01K | 6% |
| 03-Aug-21 8:38 PM View: | Affinity Bancshares, Inc. (AFBI) | 30-Jul-21 | Market Purchase | 5,139 | $13.11 | $67,372.30 | < 1% 723.31K to 728.45K | 6% |
| 28-Jul-21 8:17 PM View: | Affinity Bancshares, Inc. (AFBI) | 28-Jul-21 | Market Purchase | 332 | $13.04 | $4,329.28 | < 1% 722.98K to 723.31K | 7% |
| 28-Jul-21 8:17 PM View: | Affinity Bancshares, Inc. (AFBI) | 26-Jul-21 | Market Purchase | 421 | $13.01 | $5,477.21 | < 1% 722.56K to 722.98K | 7% |
| 28-Jul-21 8:17 PM View: | Affinity Bancshares, Inc. (AFBI) | 22-Jul-21 | Acquisition (small) | 557 | $13.01 | $7,246.57 | < 1% 722.0K to 722.56K | 7% |
| 20-Jul-21 9:05 PM View: | Affinity Bancshares, Inc. (AFBI) | 20-Jul-21 | Market Purchase | 28 | $13.04 | $365.12 | < 1% 721.98K to 722.0K | 7% |
| 20-Jul-21 9:05 PM View: | Affinity Bancshares, Inc. (AFBI) | 19-Jul-21 | Market Purchase | 1,175 | $12.79 | $15,028.20 | < 1% 720.8K to 721.98K | 9% |
| 20-Jul-21 9:05 PM View: | Affinity Bancshares, Inc. (AFBI) | 16-Jul-21 | Market Purchase | 8,006 | $13.01 | $104,158.00 | 1% 712.79K to 720.8K | 7% |
| 09-Jul-21 9:02 PM View: | Affinity Bancshares, Inc. (AFBI) | 08-Jul-21 | Market Purchase | 11,884 | $12.96 | $154,017.00 | 2% 700.91K to 712.79K | 7% |
| 09-Jul-21 9:02 PM View: | Affinity Bancshares, Inc. (AFBI) | 07-Jul-21 | Market Purchase | 4,640 | $12.81 | $59,438.40 | < 1% 696.27K to 700.91K | 9% |
| 09-Jul-21 9:02 PM View: | Affinity Bancshares, Inc. (AFBI) | 06-Jul-21 | Acquisition (small) | 169 | $12.91 | $2,181.79 | < 1% 696.1K to 696.27K | 8% |
| 16-Dec-20 4:52 PM View: | Village Bank & Trust Financ... (VBFC) | 14-Dec-20 | Market Purchase | 3,848 | $33.94 | $130,616.00 | < 1% 764.53K to 768.38K | (3%) |
| 16-Dec-20 4:52 PM View: | Village Bank & Trust Financ... (VBFC) | 07-Dec-20 | Acquisition (small) | 307 | $32.47 | $9,968.29 | < 1% 764.22K to 764.53K | < 1% |
| 27-Nov-20 2:38 PM View: | Village Bank & Trust Financ... (VBFC) | 24-Nov-20 | Market Purchase | 1 | $32.00 | $32.00 | < 1% 764.22K to 764.22K | 2% |
| 01-Feb-21 10:00 PM View: | Partners Bancorp (PTRS) | 14-Sep-20 | Acquisition (small) | 409 | $5.50 | $2,249.50 | < 1% 7.39M to 7.39M | |
| 01-Feb-21 10:00 PM View: | Partners Bancorp (PTRS) | 01-Sep-20 | Acquisition (small) | 32 | $5.50 | $176.00 | < 1% 7.39M to 7.39M | |
| 01-Feb-21 10:00 PM View: | Partners Bancorp (PTRS) | 28-Aug-20 | Acquisition (small) | 783 | $5.66 | $4,431.78 | < 1% 7.39M to 7.39M | |
| 04-Aug-20 4:05 PM View: | Village Bank & Trust Financ... (VBFC) | 31-Jul-20 | Purchase | 7,491 | $28.80 | $215,741.00 | < 1% 755.33K to 762.82K | |
| 04-Aug-20 4:05 PM View: | Village Bank & Trust Financ... (VBFC) | 23-Jul-20 | Acquisition (small) | 3 | $29.00 | $87.00 | < 1% 755.33K to 755.33K | |
| 04-Aug-20 4:05 PM View: | Village Bank & Trust Financ... (VBFC) | 22-Jul-20 | Acquisition (small) | 1 | $29.00 | $29.00 | < 1% 755.33K to 755.33K | |
| 20-Jul-20 7:23 PM View: | Village Bank & Trust Financ... (VBFC) | 16-Jul-20 | Purchase | 1,250 | $28.99 | $36,237.50 | < 1% 754.08K to 755.33K | |
| 20-Jul-20 7:23 PM View: | Village Bank & Trust Financ... (VBFC) | 20-Mar-20 | Acquisition (small) | 100 | $25.70 | $2,570.00 | < 1% 753.98K to 754.08K |