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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 11:04 AM View:  | City Holding Co. (CHCO) | 29-Feb-24 | Private Sale | 8,899 | $101.00 | $898,810.00 | (14%) 64.14K to 55.24K | |
| 28-Feb-24 5:39 PM View: | City Holding Co. (CHCO) | 27-Feb-24 | Option Exercise | 620 | -- | -- | < 1% 63.52K to 64.14K | |
| 27-Feb-24 5:18 PM View: | City Holding Co. (CHCO) | 26-Feb-24 | Option Exercise | 681 | -- | -- | 1% 62.84K to 63.52K | |
| 26-Feb-24 5:29 PM View: | City Holding Co. (CHCO) | 24-Feb-24 | Grant | 7,548 | -- | -- | 14% 54.62K to 62.17K | |
| 26-Feb-24 5:29 PM View: | City Holding Co. (CHCO) | 24-Feb-24 | Option Exercise | 670 | -- | -- | 1% 62.17K to 62.84K | |
| 01-Mar-23 1:39 PM View: | City Holding Co. (CHCO) | 28-Feb-23 | Option Exercise | 583 | -- | -- | < 1% 61.65K to 62.23K | |
| 01-Mar-23 1:39 PM View: | City Holding Co. (CHCO) | 28-Feb-23 | Option Sale | 583 | $98.54 | $57,451.70 | (< 1%) 62.23K to 61.65K | |
| 01-Mar-23 1:39 PM View: | City Holding Co. (CHCO) | 28-Feb-23 | Sale | 7,077 | $98.54 | $697,402.00 | (11%) 61.65K to 54.57K | |
| 28-Feb-23 11:28 AM View: | City Holding Co. (CHCO) | 27-Feb-23 | Option Exercise | 622 | -- | -- | 1% 61.02K to 61.65K | |
| 27-Feb-23 1:55 PM View: | City Holding Co. (CHCO) | 26-Feb-23 | Grant | 7,660 | -- | -- | 15% 52.68K to 60.34K | |
| 27-Feb-23 1:55 PM View: | City Holding Co. (CHCO) | 26-Feb-23 | Option Exercise | 681 | -- | -- | 1% 60.34K to 61.02K | |
| 30-Nov-22 10:46 AM View: | City Holding Co. (CHCO) | 29-Nov-22 | Private Sale | 1,957 | $99.89 | $195,481.00 | (4%) 54.59K to 52.63K | |
| 16-Nov-22 1:49 PM View: | City Holding Co. (CHCO) | 15-Nov-22 | Option Exercise | 1,507 | $66.32 | $99,944.20 | 3% 53.08K to 54.59K | |
| 25-Oct-22 2:46 PM View: | City Holding Co. (CHCO) | 24-Oct-22 | Private Sale | 6,431 | $102.00 | $655,965.00 | (11%) 59.81K to 53.38K | |
| 21-Jun-22 12:54 PM View: | City Holding Co. (CHCO) | 16-Jun-22 | Option Exercise | 3,484 | $43.73 | $152,355.00 | 6% 56.33K to 59.81K | |
| 25-May-22 1:31 PM View: | City Holding Co. (CHCO) | 24-May-22 | Market Sale | 5,050 | $80.08 | $404,411.00 | (8%) 61.38K to 56.33K | (7%) |
| 01-Mar-22 3:57 PM View: | City Holding Co. (CHCO) | 28-Feb-22 | Option Exercise | 583 | -- | -- | < 1% 60.8K to 61.38K | |
| 28-Feb-22 5:18 PM View: | City Holding Co. (CHCO) | 27-Feb-22 | Grant | 5,050 | -- | -- | 9% 55.13K to 60.18K | |
| 28-Feb-22 5:18 PM View: | City Holding Co. (CHCO) | 27-Feb-22 | Option Exercise | 622 | -- | -- | 1% 60.18K to 60.8K | |
| 12-Nov-21 2:05 PM View: | City Holding Co. (CHCO) | 10-Nov-21 | Gift | 2,500 | -- | -- | (4%) 57.58K to 55.08K | |
| 02-Mar-21 12:20 PM View: | City Holding Co. (CHCO) | 28-Feb-21 | Grant | 6,431 | -- | -- | 13% 50.56K to 56.99K | |
| 02-Mar-21 12:20 PM View: | City Holding Co. (CHCO) | 28-Feb-21 | Option Exercise | 583 | -- | -- | 1% 56.99K to 57.58K | |
| 01-Mar-21 3:11 PM View: | City Holding Co. (CHCO) | 26-Feb-21 | Market Sale | 2,946 | $76.07 | $224,093.00 | (6%) 53.51K to 50.56K | 1% |
| 24-Feb-21 3:28 PM View: | City Holding Co. (CHCO) | 24-Feb-21 | Option Exercise | 3,660 | $43.73 | $160,052.00 | 7% 49.85K to 53.51K | |
| 25-Nov-20 2:15 PM View: | City Holding Co. (CHCO) | 24-Nov-20 | Market Sale | 7,290 | $69.89 | $509,530.00 | (12%) 62.74K to 55.45K | (7%) |
| 25-Nov-20 2:15 PM View: | City Holding Co. (CHCO) | 24-Nov-20 | Market Sale | 5,650 | $69.69 | $393,721.00 | (10%) 55.45K to 49.8K | (8%) |
| 16-Apr-20 1:06 PM View: | City Holding Co. (CHCO) | 14-Apr-20 | Option Exercise | 1,516 | $44.35 | $67,232.70 | 2% 61.22K to 62.74K | |
| 16-Apr-20 1:06 PM View: | City Holding Co. (CHCO) | 09-Mar-20 | Option Exercise | 2,650 | $46.06 | $122,056.00 | 5% 58.57K to 61.22K | |
| 26-Nov-19 2:43 PM View: | City Holding Co. (CHCO) | 25-Nov-19 | Market Sale | 1,709 | $80.83 | $138,132.00 | (3%) 60.24K to 58.53K | |
| 25-Nov-19 4:10 PM View: | City Holding Co. (CHCO) | 22-Nov-19 | Market Sale | 2,250 | $80.16 | $180,364.00 | (4%) 62.49K to 60.24K | |
| 07-May-19 11:01 AM View: | City Holding Co. (CHCO) | 03-May-19 | Market Sale | 8,000 | $80.27 | $642,152.00 | (11%) 70.49K to 62.49K | (2%) |
| 08-Mar-19 3:29 PM View: | City Holding Co. (CHCO) | 08-Mar-19 | Option Exercise | 5,638 | $2,855.16 | $16,097,400.00 | 9% 64.85K to 70.49K | |
| 01-Mar-19 11:38 AM View: | City Holding Co. (CHCO) | 28-Feb-19 | Market Sale | 1,593 | $79.50 | $126,644.00 | (2%) 66.45K to 64.85K | (< 1%) |
| 27-Feb-19 11:23 AM View: | City Holding Co. (CHCO) | 26-Feb-19 | Market Sale | 1,691 | $79.00 | $133,589.00 | (2%) 68.14K to 66.45K | < 1% |
| 26-Feb-19 11:38 AM View: | City Holding Co. (CHCO) | 25-Feb-19 | Market Sale | 4,154 | $79.77 | $331,384.00 | (6%) 72.39K to 68.24K | < 1% |
| 20-Dec-18 5:07 PM View: | City Holding Co. (CHCO) | 19-Dec-18 | Gift | 400 | -- | -- | < 1% 72.35K to 72.75K | |
| 20-Dec-18 5:07 PM View: | City Holding Co. (CHCO) | 19-Dec-18 | Gift | 400 | -- | -- | (< 1%) 72.75K to 72.35K | |
| 30-Nov-18 4:46 PM View: | City Holding Co. (CHCO) | 30-Nov-18 | Gift | 1,000 | -- | -- | (1%) 73.35K to 72.35K | |
| 29-Aug-18 3:24 PM View: | City Holding Co. (CHCO) | 28-Aug-18 | Market Sale | 3,986 | $81.00 | $322,866.00 | (5%) 77.33K to 73.35K | 4% |
| 16-Jul-18 12:29 PM View: | City Holding Co. (CHCO) | 13-Jul-18 | Option Exercise | 3,986 | $45.51 | $181,410.00 | 5% 73.35K to 77.33K | |
| 14-May-18 4:35 PM View: | City Holding Co. (CHCO) | 11-May-18 | Option Exercise | 6,803 | $37.74 | $256,745.00 | 10% 66.54K to 73.35K | |
| 08-May-18 1:25 PM View: | City Holding Co. (CHCO) | 07-May-18 | Market Sale | 4,000 | $72.25 | $289,000.00 | (6%) 70.54K to 66.54K | (7%) |
| 01-May-18 5:20 PM View: | City Holding Co. (CHCO) | 01-May-18 | Market Sale | 7,707 | $72.01 | $554,980.00 | (10%) 78.25K to 70.54K | (8%) |
| 01-Mar-18 1:48 PM View: | City Holding Co. (CHCO) | 28-Feb-18 | Market Sale | 5,114 | $68.29 | $349,212.00 | (6%) 83.36K to 78.25K | (13%) |
| 01-Mar-18 1:48 PM View: | City Holding Co. (CHCO) | 27-Feb-18 | Market Sale | 1,593 | $69.75 | $111,115.00 | (2%) 84.96K to 83.36K | (11%) |
| 10-Jan-18 4:26 PM View: | City Holding Co. (CHCO) | 09-Jan-18 | Option Exercise | 5,986 | $38.42 | $229,997.00 | 8% 78.97K to 84.96K | |
| 29-Aug-17 12:52 PM View: | City Holding Co. (CHCO) | 28-Aug-17 | Market Sale | 2,000 | $62.78 | $125,551.00 | (2%) 80.94K to 78.94K | (21%) |
| 31-May-17 2:57 PM View: | City Holding Co. (CHCO) | 31-May-17 | Option Exercise | 2,825 | $35.39 | $99,976.80 | 4% 78.11K to 80.94K | |
| 24-May-17 2:45 PM View: | City Holding Co. (CHCO) | 23-May-17 | Market Sale | 6,821 | $65.71 | $448,185.00 | (8%) 84.94K to 78.11K | (15%) |
| 24-Feb-17 3:08 PM View: | City Holding Co. (CHCO) | 22-Feb-17 | Grant | 3,762 | -- | -- | 5% 81.17K to 84.94K |