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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 4:57 PM View:  | Union Bankshares Corp. (AUB) | 01-Apr-24 | Grant | 108,077 | -- | -- | 100% 0 to 108.08K | |
| 01-Apr-24 4:57 PM View: | Union Bankshares Corp. (AUB) | 01-Apr-24 | Grant | 135 | -- | -- | < 1% 108.08K to 108.21K | |
| 03-Apr-24 1:33 PM View: | Union Bankshares Corp. (AUB) | 01-Apr-24 | Grant | 460 | -- | -- | < 1% 108.21K to 108.67K | |
| 01-Apr-24 1:38 PM View: | American National Bankshare... (AMNB) | 01-Apr-24 | Disposition | 80,058 | -- | -- | (100%) 80.06K to 0 | |
| 05-Mar-24 4:39 PM View: | American National Bankshare... (AMNB) | 28-Feb-24 | Acquisition (other) | 173 | $46.76 | $8,112.39 | < 1% 79.98K to 80.16K | |
| 21-Nov-23 5:16 PM View: | American National Bankshare... (AMNB) | 20-Nov-23 | Acquisition (other) | 396 | $42.93 | $17,000.30 | < 1% 79.59K to 79.98K | |
| 21-Nov-23 5:16 PM View: | American National Bankshare... (AMNB) | 19-Sep-23 | Acquisition (other) | 98 | $42.93 | $4,188.25 | < 1% 79.49K to 79.59K | |
| 25-Aug-23 4:58 PM View: | American National Bankshare... (AMNB) | 25-Aug-23 | Acquisition (other) | 540 | $38.96 | $21,038.40 | < 1% 78.95K to 79.49K | (8%) |
| 06-Jul-23 3:49 PM View: | American National Bankshare... (AMNB) | 21-Jun-23 | Acquisition (other) | 121 | $30.51 | $3,691.83 | < 1% 78.83K to 78.95K | |
| 06-Jul-23 3:49 PM View: | American National Bankshare... (AMNB) | 16-Jun-23 | Acquisition (other) | 32 | $30.17 | $977.37 | < 1% 78.8K to 78.83K | |
| 22-May-23 3:42 PM View: | American National Bankshare... (AMNB) | 19-May-23 | Acquisition (other) | 803 | $27.40 | $22,002.20 | 1% 77.99K to 78.8K | |
| 22-Mar-23 5:20 PM View: | American National Bankshare... (AMNB) | 21-Mar-23 | Acquisition (other) | 31 | $31.57 | $968.12 | < 1% 77.96K to 77.99K | |
| 22-Mar-23 5:20 PM View: | American National Bankshare... (AMNB) | 17-Mar-23 | Acquisition (other) | 110 | $31.15 | $3,418.03 | < 1% 77.85K to 77.96K | |
| 24-Feb-23 3:21 PM View: | American National Bankshare... (AMNB) | 23-Feb-23 | Acquisition (other) | 510 | $33.39 | $17,028.90 | < 1% 77.34K to 77.85K | 7% |
| 04-Jan-23 4:29 PM View: | American National Bankshare... (AMNB) | 20-Dec-22 | Acquisition (other) | 111 | $36.67 | $4,081.12 | < 1% 77.23K to 77.34K | |
| 29-Nov-22 2:24 PM View: | American National Bankshare... (AMNB) | 25-Nov-22 | Acquisition (other) | 419 | $38.20 | $16,005.80 | < 1% 76.73K to 77.15K | |
| 29-Nov-22 2:24 PM View: | American National Bankshare... (AMNB) | 20-Sep-22 | Acquisition (other) | 26 | $33.19 | $870.44 | < 1% 76.7K to 76.73K | |
| 04-Jan-23 4:29 PM View: | American National Bankshare... (AMNB) | 20-Sep-22 | Acquisition (other) | 87 | $33.19 | $2,880.32 | < 1% 77.14K to 77.23K | |
| 25-Aug-22 3:54 PM View: | American National Bankshare... (AMNB) | 24-Aug-22 | Acquisition (other) | 433 | $34.72 | $15,033.80 | < 1% 76.27K to 76.7K | 3% |
| 11-Jul-22 11:43 AM View: | American National Bankshare... (AMNB) | 22-Jun-22 | Acquisition (other) | 105 | $34.46 | $3,609.05 | < 1% 76.16K to 76.27K | 4% |
| 24-May-22 4:20 PM View: | American National Bankshare... (AMNB) | 24-May-22 | Acquisition (other) | 515 | $35.00 | $18,025.00 | < 1% 75.65K to 76.16K | 2% |
| 18-Apr-22 11:04 AM View: | American National Bankshare... (AMNB) | 22-Mar-22 | Acquisition (other) | 69 | $37.26 | $2,573.53 | < 1% 75.58K to 75.65K | (4%) |
| 18-Apr-22 11:04 AM View: | American National Bankshare... (AMNB) | 18-Mar-22 | Acquisition (other) | 23 | $37.26 | $870.98 | < 1% 75.56K to 75.58K | (4%) |
| 15-Feb-22 4:53 PM View: | American National Bankshare... (AMNB) | 15-Feb-22 | Acquisition (other) | 443 | $38.38 | $17,002.30 | < 1% 75.11K to 75.56K | (7%) |
| 11-Jan-22 4:32 PM View: | American National Bankshare... (AMNB) | 17-Dec-21 | Acquisition (other) | 89 | $36.74 | $3,287.28 | < 1% 75.02K to 75.11K | (3%) |
| 30-Nov-21 5:15 PM View: | American National Bankshare... (AMNB) | 29-Nov-21 | Acquisition (other) | 405 | $37.08 | $15,017.40 | < 1% 74.52K to 74.92K | (3%) |
| 07-Oct-21 2:33 PM View: | American National Bankshare... (AMNB) | 22-Sep-21 | Acquisition (other) | 93 | $31.35 | $2,921.38 | < 1% 74.42K to 74.52K | |
| 19-Aug-21 10:36 AM View: | American National Bankshare... (AMNB) | 17-Aug-21 | Acquisition (other) | 423 | $33.10 | $14,001.30 | < 1% 74.1K to 74.53K | |
| 14-Jul-21 11:09 AM View: | American National Bankshare... (AMNB) | 25-Jun-21 | Acquisition (other) | 88 | $33.06 | $2,910.43 | < 1% 74.01K to 74.1K | |
| 25-May-21 3:28 PM View: | American National Bankshare... (AMNB) | 24-May-21 | Acquisition (other) | 509 | $35.37 | $18,003.30 | < 1% 73.5K to 74.01K | 1% |
| 26-Mar-21 3:41 PM View: | American National Bankshare... (AMNB) | 23-Mar-21 | Acquisition (other) | 79 | $35.29 | $2,777.05 | < 1% 73.42K to 73.5K | 2% |
| 24-Feb-21 4:45 PM View: | American National Bankshare... (AMNB) | 22-Feb-21 | Acquisition (other) | 577 | $29.48 | $17,010.00 | < 1% 72.85K to 73.43K | |
| 08-Jan-21 11:12 AM View: | American National Bankshare... (AMNB) | 23-Dec-20 | Acquisition (other) | 96 | $26.82 | $2,571.01 | < 1% 72.75K to 72.85K | |
| 18-Nov-20 3:40 PM View: | American National Bankshare... (AMNB) | 17-Nov-20 | Acquisition (other) | 489 | $28.63 | $14,000.10 | < 1% 72.26K to 72.75K | |
| 02-Oct-20 2:59 PM View: | American National Bankshare... (AMNB) | 22-Sep-20 | Acquisition (other) | 110 | $22.30 | $2,447.24 | < 1% 72.15K to 72.26K | |
| 24-Aug-20 3:12 PM View: | American National Bankshare... (AMNB) | 21-Aug-20 | Acquisition (other) | 773 | $23.29 | $18,003.20 | 1% 71.38K to 72.15K | |
| 06-Aug-20 9:56 AM View: | American National Bankshare... (AMNB) | 19-Jun-20 | Acquisition (other) | 90 | $24.06 | $2,175.22 | < 1% 71.29K to 71.38K | |
| 28-May-20 2:14 PM View: | American National Bankshare... (AMNB) | 28-May-20 | Acquisition (other) | 588 | $27.23 | $16,011.20 | < 1% 70.7K to 71.29K | |
| 01-Apr-20 3:16 PM View: | American National Bankshare... (AMNB) | 20-Mar-20 | Acquisition (other) | 87 | $22.97 | $1,993.03 | < 1% 70.62K to 70.7K | |
| 28-Feb-20 3:45 PM View: | American National Bankshare... (AMNB) | 27-Feb-20 | Acquisition (other) | 497 | $33.65 | $16,724.10 | < 1% 70.12K to 70.62K | 6% |
| 15-Jan-20 1:38 PM View: | American National Bankshare... (AMNB) | 15-Jan-20 | Acquisition (other) | 20 | $35.14 | $703.92 | < 1% 139.96K to 139.98K | |
| 15-Jan-20 1:38 PM View: | American National Bankshare... (AMNB) | 20-Dec-19 | Acquisition (other) | 46 | $39.98 | $1,846.45 | < 1% 140.04K to 140.09K | |
| 27-Nov-19 11:54 AM View: | American National Bankshare... (AMNB) | 25-Nov-19 | Acquisition (other) | 296 | $37.56 | $11,117.80 | < 1% 69.69K to 69.98K | (5%) |
| 15-Jan-20 1:38 PM View: | American National Bankshare... (AMNB) | 20-Sep-19 | Acquisition (other) | 49 | $35.45 | $1,753.09 | < 1% 139.95K to 140.0K | 1% |
| 19-Aug-19 3:13 PM View: | American National Bankshare... (AMNB) | 16-Aug-19 | Acquisition (other) | 322 | $34.52 | $11,115.40 | < 1% 69.37K to 69.69K | 4% |
| 19-Aug-19 3:13 PM View: | American National Bankshare... (AMNB) | 21-Jun-19 | Acquisition (other) | 23 | $35.98 | $823.27 | < 1% 69.34K to 69.37K | (< 1%) |
| 15-Jan-20 1:38 PM View: | American National Bankshare... (AMNB) | 21-Jun-19 | Acquisition (other) | 20 | $35.98 | $708.78 | < 1% 139.93K to 139.95K | (< 1%) |
| 29-May-19 3:58 PM View: | American National Bankshare... (AMNB) | 24-May-19 | Acquisition (other) | 387 | $36.47 | $14,113.90 | < 1% 68.94K to 69.32K | (4%) |
| 19-Aug-19 3:13 PM View: | American National Bankshare... (AMNB) | 15-Mar-19 | Acquisition (other) | 21 | $35.14 | $721.54 | < 1% 69.32K to 69.34K | 3% |
| 27-Feb-19 1:30 PM View: | American National Bankshare... (AMNB) | 25-Feb-19 | Acquisition (other) | 336 | $35.80 | $12,028.80 | < 1% 68.6K to 68.94K | (1%) |