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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-23 3:09 PM View:  | Middlefield Banc Corp. (MBCN) | 03-Jul-23 | Grant | 291 | $26.80 | $7,798.80 | < 1% 37.0K to 37.29K | (5%) |
| 17-May-23 11:36 AM View: | Middlefield Banc Corp. (MBCN) | 16-May-23 | Private Purchase | 577 | $22.56 | $13,017.10 | 2% 36.43K to 37.0K | |
| 15-May-23 7:38 AM View: | Middlefield Banc Corp. (MBCN) | 12-May-23 | Private Purchase | 423 | $22.43 | $9,487.80 | 1% 36.0K to 36.43K | |
| 27-Apr-23 2:26 PM View: | Middlefield Banc Corp. (MBCN) | 27-Apr-23 | Market Purchase | 400 | $27.26 | $10,904.00 | 1% 35.6K to 36.0K | (6%) |
| 16-Mar-23 10:00 PM View: | Middlefield Banc Corp. (MBCN) | 16-Mar-23 | Market Purchase | 300 | $26.79 | $8,038.02 | < 1% 35.3K to 35.6K | (5%) |
| 01-Mar-23 6:52 AM View: | Middlefield Banc Corp. (MBCN) | 25-Feb-23 | Grant | 1,257 | $29.00 | $36,453.00 | 4% 34.65K to 35.91K | |
| 01-Mar-23 6:52 AM View: | Middlefield Banc Corp. (MBCN) | 25-Feb-23 | Payment of Exercise | 605 | $29.00 | $17,545.00 | (2%) 35.91K to 35.3K | |
| 03-Jan-23 7:18 AM View: | Middlefield Banc Corp. (MBCN) | 03-Jan-23 | Grant | 284 | $27.40 | $7,781.60 | < 1% 34.37K to 34.65K | (7%) |
| 02-Dec-22 12:15 PM View: | Middlefield Banc Corp. (MBCN) | 01-Dec-22 | Grant | 1,859 | $28.60 | $53,167.40 | 6% 32.51K to 34.37K | |
| 22-Nov-22 2:45 PM View: | Middlefield Banc Corp. (MBCN) | 22-Nov-22 | Purchase | 200 | $29.67 | $5,933.82 | < 1% 32.31K to 32.51K | |
| 01-Jul-22 8:09 AM View: | Middlefield Banc Corp. (MBCN) | 01-Jul-22 | Grant | 309 | $25.20 | $7,786.80 | < 1% 32.0K to 32.31K | 1% |
| 10-Jun-22 6:23 AM View: | Middlefield Banc Corp. (MBCN) | 09-Jun-22 | Market Purchase | 492 | $25.00 | $12,300.00 | 2% 31.51K to 32.0K | 2% |
| 09-Jun-22 6:56 AM View: | Middlefield Banc Corp. (MBCN) | 08-Jun-22 | Market Purchase | 4 | $25.00 | $100.00 | < 1% 31.5K to 31.51K | 2% |
| 06-Jun-22 3:01 PM View: | Middlefield Banc Corp. (MBCN) | 03-Jun-22 | Market Purchase | 4 | $25.00 | $100.00 | < 1% 29.36K to 29.37K | 2% |
| 03-Mar-22 2:05 PM View: | Middlefield Banc Corp. (MBCN) | 01-Mar-22 | Grant | 2,730 | $25.52 | $69,669.60 | 9% 29.93K to 32.66K | (< 1%) |
| 03-Mar-22 2:05 PM View: | Middlefield Banc Corp. (MBCN) | 01-Mar-22 | Payment of Exercise | 1,160 | $25.52 | $29,603.20 | (4%) 32.66K to 31.5K | < 1% |
| 03-Jan-22 7:19 AM View: | Middlefield Banc Corp. (MBCN) | 03-Jan-22 | Grant | 314 | $24.80 | $7,787.20 | 1% 29.61K to 29.93K | 3% |
| 06-Dec-21 6:59 AM View: | Middlefield Banc Corp. (MBCN) | 03-Dec-21 | Market Purchase | 300 | $25.25 | $7,575.00 | 1% 29.32K to 29.61K | < 1% |
| 09-Sep-21 2:16 PM View: | Middlefield Banc Corp. (MBCN) | 09-Sep-21 | Market Purchase | 300 | $23.65 | $7,095.00 | 1% 29.02K to 29.32K | 7% |
| 30-Jul-21 2:13 PM View: | Middlefield Banc Corp. (MBCN) | 29-Jul-21 | Market Purchase | 300 | $24.05 | $7,215.00 | 1% 28.71K to 29.02K | 6% |
| 01-Jul-21 12:05 PM View: | Middlefield Banc Corp. (MBCN) | 01-Jul-21 | Grant | 330 | $23.60 | $7,788.00 | 1% 28.39K to 28.71K | 8% |
| 24-May-21 7:20 AM View: | Middlefield Banc Corp. (MBCN) | 24-May-21 | Grant | 466 | $23.83 | $11,104.80 | 2% 28.04K to 28.51K | 7% |
| 01-Mar-21 3:41 PM View: | Middlefield Banc Corp. (MBCN) | 01-Mar-21 | Market Purchase | 300 | $21.78 | $6,533.91 | 1% 27.74K to 28.04K | 18% |
| 29-Jan-21 11:00 AM View: | Middlefield Banc Corp. (MBCN) | 29-Jan-21 | Option Exercise | 650 | $8.77 | $5,703.75 | 2% 26.59K to 27.24K | |
| 29-Jan-21 11:00 AM View: | Middlefield Banc Corp. (MBCN) | 29-Jan-21 | Market Purchase | 500 | $19.67 | $9,835.00 | 2% 27.24K to 27.74K | 30% |
| 05-Jan-21 9:29 AM View: | Middlefield Banc Corp. (MBCN) | 04-Jan-21 | Grant | 346 | $22.50 | $7,785.00 | 1% 26.25K to 26.59K | 14% |
| 23-Oct-20 7:29 AM View: | Middlefield Banc Corp. (MBCN) | 22-Oct-20 | Option Exercise | 850 | $8.77 | $7,458.75 | 3% 25.4K to 26.25K | |
| 03-Sep-20 8:08 AM View: | Middlefield Banc Corp. (MBCN) | 02-Sep-20 | Market Purchase | 400 | $17.75 | $7,100.00 | 2% 24.83K to 25.23K | 42% |
| 21-Jul-20 3:36 PM View: | Middlefield Banc Corp. (MBCN) | 20-Jul-20 | Grant | 1,453 | $17.69 | $25,703.60 | 6% 24.01K to 25.46K | 43% |
| 21-Jul-20 3:36 PM View: | Middlefield Banc Corp. (MBCN) | 20-Jul-20 | Payment of Exercise | 630 | $17.69 | $11,144.70 | (2%) 25.46K to 24.83K | (43%) |
| 09-Jul-20 11:57 AM View: | Middlefield Banc Corp. (MBCN) | 08-Jul-20 | Option Exercise | 500 | $8.77 | $4,387.50 | 2% 23.51K to 24.01K | |
| 09-Mar-20 2:51 PM View: | Middlefield Banc Corp. (MBCN) | 09-Mar-20 | Market Purchase | 300 | $20.49 | $6,147.00 | 1% 22.88K to 23.18K | 22% |
| 02-Jan-20 9:59 AM View: | Middlefield Banc Corp. (MBCN) | 02-Jan-20 | Grant | 367 | $26.09 | $9,575.03 | 2% 22.51K to 22.88K | (5%) |
| 27-Jun-19 4:28 PM View: | Middlefield Banc Corp. (MBCN) | 27-Jun-19 | Option Exercise | 200 | $17.55 | $3,510.00 | 2% 10.95K to 11.15K | |
| 14-May-19 10:04 AM View: | Middlefield Banc Corp. (MBCN) | 13-May-19 | Market Purchase | 200 | $40.84 | $8,168.00 | 2% 10.68K to 10.88K | 21% |
| 04-Mar-19 2:10 PM View: | Middlefield Banc Corp. (MBCN) | 01-Mar-19 | Grant | 835 | $41.90 | $34,986.50 | 8% 10.1K to 10.94K | 18% |
| 04-Mar-19 2:10 PM View: | Middlefield Banc Corp. (MBCN) | 01-Mar-19 | Payment of Exercise | 310 | $41.90 | $12,989.00 | (3%) 10.94K to 10.63K | (18%) |
| 02-Jan-19 8:44 AM View: | Middlefield Banc Corp. (MBCN) | 02-Jan-19 | Grant | 226 | $42.43 | $9,589.18 | 2% 9.88K to 10.1K | 17% |
| 18-Oct-18 7:17 AM View: | Middlefield Banc Corp. (MBCN) | 16-Oct-18 | Option Exercise | 150 | $23.00 | $3,450.00 | 2% 9.67K to 9.82K | |
| 12-Jul-18 12:43 PM View: | Middlefield Banc Corp. (MBCN) | 11-Jul-18 | Option Exercise | 150 | $23.00 | $3,450.00 | 1% 10.05K to 10.2K | |
| 25-Jun-18 10:08 AM View: | Middlefield Banc Corp. (MBCN) | 22-Jun-18 | Grant | 785 | $51.60 | $40,506.00 | 8% 9.58K to 10.36K | (5%) |
| 25-Jun-18 10:08 AM View: | Middlefield Banc Corp. (MBCN) | 22-Jun-18 | Payment of Exercise | 310 | $51.60 | $15,996.00 | (3%) 10.36K to 10.05K | 5% |
| 02-Feb-18 2:26 PM View: | Middlefield Banc Corp. (MBCN) | 02-Jan-18 | Grant | 199 | $48.20 | $9,591.80 | 2% 9.28K to 9.48K | 1% |
| 23-Jun-17 4:24 PM View: | Middlefield Banc Corp. (MBCN) | 23-Jun-17 | Option Exercise | 300 | $23.00 | $6,900.00 | 4% 8.42K to 8.72K | |
| 29-Nov-17 11:26 AM View: | Middlefield Banc Corp. (MBCN) | 23-Jun-17 | Option Exercise | 175 | $23.00 | $4,025.00 | 2% 9.06K to 9.24K | |
| 14-Feb-17 2:07 PM View: | Middlefield Banc Corp. (MBCN) | 13-Feb-17 | Option Exercise | 225 | $23.00 | $5,175.00 | 3% 8.14K to 8.37K | |
| 25-May-16 11:19 AM View: | Middlefield Banc Corp. (MBCN) | 24-May-16 | Market Purchase | 221 | $33.00 | $7,293.00 | 3% 7.76K to 7.98K | 48% |
| 02-Dec-15 10:45 AM View: | Middlefield Banc Corp. (MBCN) | 02-Dec-15 | Option Exercise | 150 | $17.55 | $2,632.50 | 2% 7.51K to 7.66K | |
| 14-May-15 3:36 PM View: | Middlefield Banc Corp. (MBCN) | 12-May-15 | Option Exercise | 150 | $17.55 | $2,632.50 | 2% 7.25K to 7.4K | |
| 16-Mar-15 4:39 PM View: | Middlefield Banc Corp. (MBCN) | 16-Mar-15 | Option Exercise | 250 | $17.55 | $4,387.50 | 4% 7.02K to 7.27K |