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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-22 5:25 PM View:  | Middlefield Banc Corp. (MBCN) | 01-Mar-22 | Grant | 4,945 | $25.52 | $126,196.00 | 10% 50.7K to 55.64K | (< 1%) |
| 03-Mar-22 5:25 PM View: | Middlefield Banc Corp. (MBCN) | 01-Mar-22 | Payment of Exercise | 2,203 | $25.52 | $56,220.60 | (4%) 55.64K to 53.44K | < 1% |
| 04-Jan-22 11:17 AM View: | Middlefield Banc Corp. (MBCN) | 03-Jan-22 | Grant | 314 | $24.80 | $7,787.20 | < 1% 50.38K to 50.7K | 3% |
| 01-Jul-21 12:17 PM View: | Middlefield Banc Corp. (MBCN) | 01-Jul-21 | Grant | 330 | $23.60 | $7,788.00 | < 1% 50.0K to 50.33K | 8% |
| 03-Jun-21 11:32 AM View: | Middlefield Banc Corp. (MBCN) | 24-May-21 | Grant | 868 | $23.83 | $20,684.40 | 2% 51.35K to 52.22K | 7% |
| 03-Jun-21 11:32 AM View: | Middlefield Banc Corp. (MBCN) | 24-May-21 | Payment of Exercise | 278 | $23.83 | $6,624.74 | (< 1%) 52.22K to 51.94K | (7%) |
| 12-Feb-21 3:10 PM View: | Middlefield Banc Corp. (MBCN) | 12-Feb-21 | Option Exercise | 5,000 | $8.77 | $43,875.00 | 11% 46.35K to 51.35K | |
| 06-Jan-21 1:26 PM View: | Middlefield Banc Corp. (MBCN) | 04-Jan-21 | Grant | 346 | $22.50 | $7,785.00 | < 1% 46.0K to 46.35K | 14% |
| 22-Jul-20 7:25 AM View: | Middlefield Banc Corp. (MBCN) | 20-Jul-20 | Grant | 1,882 | $17.69 | $33,292.60 | 4% 43.69K to 45.57K | 43% |
| 22-Jul-20 7:25 AM View: | Middlefield Banc Corp. (MBCN) | 20-Jul-20 | Payment of Exercise | 629 | $17.69 | $11,127.00 | (1%) 45.57K to 44.94K | (43%) |
| 30-Apr-20 12:35 PM View: | Middlefield Banc Corp. (MBCN) | 29-Apr-20 | Market Purchase | 1,000 | $17.04 | $17,040.00 | 2% 42.68K to 43.68K | 47% |
| 03-Jan-20 11:39 AM View: | Middlefield Banc Corp. (MBCN) | 02-Jan-20 | Grant | 367 | $26.09 | $9,575.03 | < 1% 39.27K to 39.64K | (5%) |
| 21-May-19 2:33 PM View: | Middlefield Banc Corp. (MBCN) | 21-May-19 | Market Purchase | 1,000 | $39.50 | $39,500.00 | 5% 19.64K to 20.64K | 25% |
| 05-Mar-19 10:47 AM View: | Middlefield Banc Corp. (MBCN) | 01-Mar-19 | Grant | 1,081 | $41.90 | $45,293.90 | 6% 18.56K to 19.64K | 18% |
| 07-Nov-18 10:27 AM View: | Middlefield Banc Corp. (MBCN) | 07-Nov-18 | Option Exercise | 2,500 | $23.00 | $57,500.00 | 16% 15.83K to 18.33K | |
| 25-Jun-18 9:51 AM View: | Middlefield Banc Corp. (MBCN) | 22-Jun-18 | Grant | 1,018 | $51.60 | $52,528.80 | 7% 14.43K to 15.45K | (5%) |
| 02-Feb-18 3:10 PM View: | Middlefield Banc Corp. (MBCN) | 02-Jan-18 | Grant | 199 | $48.20 | $9,591.80 | 1% 14.93K to 15.12K | 1% |
| 25-May-16 11:27 AM View: | Middlefield Banc Corp. (MBCN) | 24-May-16 | Market Purchase | 500 | $33.00 | $16,500.00 | 4% 14.07K to 14.57K | 48% |
| 15-Aug-11 7:08 AM View: | Middlefield Banc Corp. (MBCN) | 12-Aug-11 | Private Purchase | 500 | $16.00 | $8,000.00 | 4% 13.33K to 13.83K | |
| 02-Feb-11 10:16 AM View: | Middlefield Banc Corp. (MBCN) | 31-Jan-11 | Private Purchase | 1,000 | $16.00 | $16,000.00 | 8% 12.33K to 13.33K | |
| 22-Jul-09 12:07 PM View: | Middlefield Banc Corp. (MBCN) | 22-Jul-09 | Market Purchase | 200 | $19.10 | $3,820.00 | 2% 12.12K to 12.32K | 177% |
| 22-Jul-08 1:08 PM View: | Middlefield Banc Corp. (MBCN) | 22-Jul-08 | Market Purchase | 200 | $23.75 | $4,750.00 | 2% 11.91K to 12.11K | 128% |
| 13-Feb-08 9:35 AM View: | Middlefield Banc Corp. (MBCN) | 12-Feb-08 | Market Purchase | 100 | $37.25 | $3,725.00 | < 1% 11.81K to 11.91K | 56% |
| 15-Dec-04 12:18 PM View: | Middlefield Banc Corp. (MBCN) | 13-Dec-04 | Grant | 100 | $35.25 | $3,525.00 | 1% 9.6K to 9.7K | 75% |