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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-23 10:25 AM View:  | Middlefield Banc Corp. (MBCN) | 25-Feb-23 | Grant | 1,078 | $29.00 | $31,262.00 | 7% 15.46K to 16.53K | |
| 01-Mar-23 10:25 AM View: | Middlefield Banc Corp. (MBCN) | 25-Feb-23 | Payment of Exercise | 480 | $29.00 | $13,920.00 | (3%) 16.53K to 16.05K | |
| 05-Dec-22 4:13 PM View: | Middlefield Banc Corp. (MBCN) | 01-Dec-22 | Grant | 1,239 | $28.60 | $35,435.40 | 9% 14.22K to 15.46K | |
| 03-Mar-22 1:10 PM View: | Middlefield Banc Corp. (MBCN) | 01-Mar-22 | Grant | 2,283 | $25.52 | $58,262.20 | 17% 13.07K to 15.35K | (< 1%) |
| 03-Mar-22 1:10 PM View: | Middlefield Banc Corp. (MBCN) | 01-Mar-22 | Payment of Exercise | 1,133 | $25.52 | $28,914.20 | (7%) 15.35K to 14.22K | < 1% |
| 24-May-21 10:10 AM View: | Middlefield Banc Corp. (MBCN) | 24-May-21 | Grant | 393 | $23.83 | $9,365.19 | 3% 12.6K to 12.99K | 7% |
| 25-Feb-21 10:03 AM View: | Middlefield Banc Corp. (MBCN) | 23-Feb-21 | Option Exercise | 5,000 | $8.77 | $43,875.00 | 66% 7.55K to 12.55K | |
| 22-Jul-20 10:48 AM View: | Middlefield Banc Corp. (MBCN) | 20-Jul-20 | Grant | 1,156 | $17.69 | $20,449.60 | 18% 6.56K to 7.72K | 43% |
| 22-Jul-20 10:48 AM View: | Middlefield Banc Corp. (MBCN) | 20-Jul-20 | Payment of Exercise | 262 | $17.69 | $4,634.78 | (3%) 7.72K to 7.46K | (43%) |
| 05-Mar-19 6:33 AM View: | Middlefield Banc Corp. (MBCN) | 01-Mar-19 | Grant | 1,910 | $42.25 | $80,688.90 | 38% 4.99K to 6.9K | 17% |
| 05-Mar-19 6:33 AM View: | Middlefield Banc Corp. (MBCN) | 01-Mar-19 | Payment of Exercise | 165 | $41.90 | $6,913.50 | (2%) 6.9K to 6.73K | (18%) |
| 25-Jun-18 10:53 AM View: | Middlefield Banc Corp. (MBCN) | 22-Jun-18 | Grant | 619 | $51.60 | $31,940.40 | 27% 2.28K to 2.9K | (5%) |
| 25-Jun-18 10:53 AM View: | Middlefield Banc Corp. (MBCN) | 22-Jun-18 | Payment of Exercise | 154 | $51.60 | $7,946.40 | (5%) 2.9K to 2.75K | 5% |
| 07-Jun-17 7:57 AM View: | Middlefield Banc Corp. (MBCN) | 05-Jun-17 | Option Exercise | 750 | $37.00 | $27,750.00 | 33% 2.27K to 3.02K | |
| 07-Jun-17 7:57 AM View: | Middlefield Banc Corp. (MBCN) | 05-Jun-17 | Market Option Sale | 750 | $54.00 | $40,500.00 | (25%) 3.02K to 2.27K | 11% |
| 20-Nov-15 1:56 PM View: | Middlefield Banc Corp. (MBCN) | 18-Nov-15 | Disposition | 1,000 | $34.00 | $34,000.00 | (33%) 3.06K to 2.06K | (39%) |
| 20-Nov-15 1:56 PM View: | Middlefield Banc Corp. (MBCN) | 18-Nov-15 | Option Exercise | 1,000 | $23.00 | $23,000.00 | 49% 2.06K to 3.06K | |
| 09-Mar-11 9:53 AM View: | Middlefield Banc Corp. (MBCN) | 08-Mar-11 | Private Purchase | 1,000 | $16.00 | $16,000.00 | 88% 1.14K to 2.14K | |
| 16-Jun-08 11:49 AM View: | Middlefield Banc Corp. (MBCN) | 16-Jun-08 | Market Sale | 667 | $34.50 | $23,011.50 | (38%) 1.74K to 1.08K | (66%) |
| 10-Jun-08 4:13 PM View: | Middlefield Banc Corp. (MBCN) | 10-Jun-08 | Option Exercise | 667 | $17.90 | $11,939.30 | 62% 1.08K to 1.74K | 93% |
| 05-Jun-06 9:01 AM View: | Middlefield Banc Corp. (MBCN) | 01-Jun-06 | Market Sale | 105 | $42.50 | $4,462.50 | (10%) 1.05K to 0.95K | (41%) |
| 17-Feb-06 7:49 AM View: | Middlefield Banc Corp. (MBCN) | 15-Feb-06 | Gift | 105 | $40.70 | $4,273.50 | 10% 1.05K to 1.16K | 49% |
| 17-Feb-06 7:49 AM View: | Middlefield Banc Corp. (MBCN) | 15-Feb-06 | Gift | 105 | $40.70 | $4,273.50 | (9%) 1.16K to 1.05K | (49%) |
| 23-Jan-06 12:20 PM View: | Middlefield Banc Corp. (MBCN) | 20-Jan-06 | Market Purchase | 500 | $40.75 | $20,375.00 | 90% 0.55K to 1.05K | 49% |
| 01-Aug-05 4:46 PM View: | Middlefield Banc Corp. (MBCN) | 01-Aug-05 | Market Purchase | 11 | $40.50 | $426.87 | 2% 0.48K to 0.49K | 51% |
| 15-Dec-04 1:19 PM View: | Middlefield Banc Corp. (MBCN) | 13-Dec-04 | Grant | 100 | $35.25 | $3,525.00 | 27% 0.38K to 0.48K | 75% |