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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-13 8:20 PM View:  | Middleburg Financial Corpor... (MBRG) | 01-May-13 | Grant | 6,000 | -- | -- | 23% 25.75K to 31.75K | |
| 24-Aug-12 4:13 PM View: | Middleburg Financial Corpor... (MBRG) | 30-Jun-12 | Payment of Exercise | 964 | $15.32 | $14,768.50 | (3%) 31.47K to 30.51K | (20%) |
| 15-May-12 3:47 PM View: | Middleburg Financial Corpor... (MBRG) | 02-May-12 | Grant | 10,000 | -- | -- | 64% 15.75K to 25.75K | |
| 24-Aug-12 4:13 PM View: | Middleburg Financial Corpor... (MBRG) | 30-Mar-12 | Grant | 1,674 | -- | -- | 6% 29.8K to 31.47K | |
| 15-Jul-11 5:09 PM View: | Middleburg Financial Corpor... (MBRG) | 13-Jun-11 | Payment of Exercise | 337 | $14.80 | $4,987.60 | (2%) 16.09K to 15.75K | (26%) |
| 04-May-11 4:26 PM View: | Middleburg Financial Corpor... (MBRG) | 02-May-11 | Grant | 15,000 | -- | -- | 1382% 1.08K to 16.09K | |
| 02-May-11 2:21 PM View: | Middleburg Financial Corpor... (MBRG) | 02-May-11 | Market Purchase | 245 | $15.18 | $3,719.10 | 29% 0.84K to 1.08K | 23% |
| 20-Jul-11 1:59 PM View: | Middleburg Financial Corpor... (MBRG) | 01-May-10 | Grant | 1,430 | -- | -- | 170% 0.84K to 2.27K | |
| 24-Aug-12 4:13 PM View: | Middleburg Financial Corpor... (MBRG) | 15-Mar-10 | Grant | 1,989 | -- | -- | 7% 27.81K to 29.8K | |
| 10-Aug-09 5:27 PM View: | Middleburg Financial Corpor... (MBRG) | 06-Aug-09 | Market Purchase | 100 | $10.75 | $1,075.00 | 14% 0.74K to 0.84K | 82% |
| 07-Aug-08 3:52 PM View: | Middleburg Financial Corpor... (MBRG) | 07-Aug-08 | Market Purchase | 140 | $18.73 | $2,621.50 | 23% 0.6K to 0.74K | 13% |
| 24-Aug-12 4:13 PM View: | Middleburg Financial Corpor... (MBRG) | 15-Mar-08 | Grant | 1,066 | -- | -- | 4% 26.75K to 27.81K | |
| 08-Nov-07 1:14 PM View: | Middleburg Financial Corpor... (MBRG) | 06-Nov-07 | Market Purchase | 100 | $27.00 | $2,700.00 | 20% 0.5K to 0.6K | (19%) |
| 24-Aug-12 4:13 PM View: | Middleburg Financial Corpor... (MBRG) | 15-Mar-07 | Grant | 422 | -- | -- | 2% 27.28K to 27.7K | |
| 03-Feb-05 10:59 AM View: | Fauquier Bankshares Inc. (FBSS) | 02-Feb-05 | Market Sale | 1,230 | $24.65 | $30,319.50 | (34%) 3.6K to 2.37K | 42% |
| 10-Aug-04 10:00 PM View: | Fauquier Bankshares Inc. (FBSS) | 10-Aug-04 | Option Exercise | 4,500 | $8.07 | $36,315.00 | 112% 4.02K to 8.52K | |
| 10-Aug-04 10:00 PM View: | Fauquier Bankshares Inc. (FBSS) | 10-Aug-04 | Market Option Sale | 4,500 | $23.65 | $106,425.00 | (53%) 8.52K to 4.02K | 38% |
| 23-Feb-04 10:00 PM View: | Fauquier Bankshares Inc. (FBSS) | 19-Feb-04 | Grant | 1,120 | -- | -- | 39% 2.89K to 4.01K | |
| 11-Feb-04 10:00 PM View: | Fauquier Bankshares Inc. (FBSS) | 11-Feb-04 | Option Exercise | 3,902 | $8.13 | $31,723.30 | 135% 2.89K to 6.79K | |
| 11-Feb-04 10:00 PM View: | Fauquier Bankshares Inc. (FBSS) | 11-Feb-04 | Market Option Sale | 3,902 | $24.66 | $96,223.30 | (57%) 6.79K to 2.89K | 40% |
| 24-Dec-03 10:00 PM View: | Fauquier Bankshares Inc. (FBSS) | 23-Dec-03 | Option Exercise | 1,230 | $8.13 | $9,999.90 | 74% 1.66K to 2.89K |