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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-19 11:52 AM View:  | Fidelity Southern Corp. (LION) | 01-Jul-19 | Payment of Exercise | 2,456 | $38.72 | $95,089.80 | (23%) 10.51K to 8.05K | |
| 03-Jul-19 11:52 AM View: | Fidelity Southern Corp. (LION) | 01-Jul-19 | Disposition (change in control) | 8,055 | $30.97 | $249,451.00 | (100%) 8.05K to 0 | |
| 28-Jun-19 12:31 PM View: | Fidelity Southern Corp. (LION) | 26-Jun-19 | Payment of Exercise | 579 | $30.56 | $17,694.20 | (5%) 11.09K to 10.51K | < 1% |
| 28-Jun-19 12:31 PM View: | Fidelity Southern Corp. (LION) | 13-May-19 | Acquisition (other) | 1 | $28.34 | $14.96 | < 1% 11.09K to 11.09K | 7% |
| 28-Jun-19 12:31 PM View: | Fidelity Southern Corp. (LION) | 10-May-19 | Acquisition (other) | 18 | $29.31 | $537.65 | < 1% 11.07K to 11.09K | 4% |
| 28-Jun-19 12:31 PM View: | Fidelity Southern Corp. (LION) | 15-Feb-19 | Acquisition (other) | 0 | $31.92 | $9.89 | < 1% 11.07K to 11.07K | (4%) |
| 28-Jun-19 12:31 PM View: | Fidelity Southern Corp. (LION) | 14-Feb-19 | Acquisition (other) | 17 | $30.96 | $535.58 | < 1% 11.05K to 11.07K | (1%) |
| 04-Jan-19 3:27 PM View: | Fidelity Southern Corp. (LION) | 02-Jan-19 | Grant | 6,516 | $26.24 | $170,980.00 | 154% 4.22K to 10.73K | 20% |
| 14-Feb-19 10:00 PM View: | Fidelity Southern Corp. (LION) | 31-Dec-18 | Acquisition (other) | 318 | -- | -- | 8% 4.22K to 4.54K | |
| 02-Jul-18 3:09 PM View: | Fidelity Southern Corp. (LION) | 26-Jun-18 | Payment of Exercise | 448 | $26.27 | $11,769.00 | (10%) 4.67K to 4.22K | (19%) |
| 16-May-18 12:43 PM View: | Fidelity Southern Corp. (LION) | 14-May-18 | Acquisition (other) | 1 | $23.11 | $26.84 | < 1% 4.67K to 4.67K | 35% |
| 15-Feb-18 3:45 PM View: | Fidelity Southern Corp. (LION) | 14-Feb-18 | Acquisition (other) | 24 | $23.39 | $559.58 | < 1% 4.64K to 4.67K | 33% |
| 09-Feb-18 10:00 PM View: | Fidelity Southern Corp. (LION) | 31-Dec-17 | Acquisition (other) | 188 | -- | -- | 4% 4.45K to 4.64K | |
| 28-Jun-17 5:53 PM View: | Fidelity Southern Corp. (LION) | 26-Jun-17 | Grant | 4,454 | -- | -- | 100% 0 to 4.45K | |
| 02-Feb-09 4:49 PM View: | Citizens Republic Bancorp, ... (CRBC) | 29-Jan-09 | Grant | 66,667 | -- | -- | 596% 11.18K to 77.85K | |
| 09-Feb-09 3:51 PM View: | Citizens Republic Bancorp, ... (CRBC) | 29-Sep-08 | Conversion | 5,000 | -- | -- | 15% 32.35K to 37.35K | |
| 09-Aug-07 10:26 AM View: | Citizens Republic Bancorp, ... (CRBC) | 07-Aug-07 | Market Purchase | 5,895 | $16.72 | $98,564.40 | 30% 19.45K to 25.34K | (89%) |
| 23-Jul-07 2:49 PM View: | Citizens Republic Bancorp, ... (CRBC) | 23-Jul-07 | Market Purchase | 5,000 | $17.14 | $85,701.50 | 35% 14.45K to 19.45K | (89%) |
| 02-Jul-07 4:29 PM View: | Citizens Republic Bancorp, ... (CRBC) | 28-Jun-07 | Acquisition (other) | 2,838 | -- | -- | 9% 32.64K to 35.48K | |
| 02-Jul-07 4:29 PM View: | Citizens Republic Bancorp, ... (CRBC) | 28-Jun-07 | Disposition (other) | 2,838 | -- | -- | (8%) 35.48K to 32.64K | |
| 25-May-07 3:48 PM View: | Citizens Republic Bancorp, ... (CRBC) | 23-May-07 | Grant | 12,520 | -- | -- | 62% 20.12K to 32.64K | |
| 03-Jan-07 10:00 PM View: | Citizens Republic Bancorp, ... (CRBC) | 29-Dec-06 | Acquisition (other) | 3,309 | $26.86 | $88,879.70 | 29% 11.61K to 14.92K | (93%) |
| 03-Jan-07 10:00 PM View: | Citizens Republic Bancorp, ... (CRBC) | 29-Dec-06 | Disposition (other) | 3,309 | $26.86 | $88,879.70 | (22%) 14.92K to 11.61K | 93% |
| 30-Jun-06 5:00 PM View: | Citizens Republic Bancorp, ... (CRBC) | 28-Jun-06 | Grant | 8,512 | -- | -- | 73% 11.61K to 20.12K | |
| 02-Jun-05 5:27 PM View: | Citizens Republic Bancorp, ... (CRBC) | 31-May-05 | Grant | 3,309 | -- | -- | 40% 8.3K to 11.61K |