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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 3:49 PM View:  | Nicolet Bankshares Inc (NIC) | 16-Apr-24 | Grant | 25 | $77.66 | $1,941.50 | < 1% 43.04K to 43.06K | |
| 14-Mar-24 3:49 PM View: | Nicolet Bankshares Inc (NIC) | 12-Mar-24 | Market Sale | 2,000 | $81.93 | $163,860.00 | (4%) 45.19K to 43.19K | (6%) |
| 14-Mar-24 3:49 PM View: | Nicolet Bankshares Inc (NIC) | 12-Mar-24 | Market Sale | 150 | $81.87 | $12,280.50 | (< 1%) 43.19K to 43.04K | (6%) |
| 18-Dec-23 6:02 PM View: | Nicolet Bankshares Inc (NIC) | 14-Dec-23 | Market Sale | 3,000 | $81.51 | $244,534.00 | (6%) 48.19K to 45.19K | (7%) |
| 13-Dec-23 3:28 PM View: | Nicolet Bankshares Inc (NIC) | 11-Dec-23 | Market Sale | 2,000 | $78.42 | $156,840.00 | (4%) 50.19K to 48.19K | (11%) |
| 07-Dec-23 4:09 PM View: | Nicolet Bankshares Inc (NIC) | 06-Dec-23 | Sale | 1,000 | $76.62 | $76,619.60 | (2%) 51.19K to 50.19K | |
| 07-Dec-23 4:09 PM View: | Nicolet Bankshares Inc (NIC) | 05-Dec-23 | Sale | 1,000 | $76.74 | $76,740.00 | (2%) 52.19K to 51.19K | |
| 22-Nov-23 5:11 PM View: | Nicolet Bankshares Inc (NIC) | 22-Nov-23 | Payment of Exercise | 451 | $75.49 | $34,046.00 | (< 1%) 52.64K to 52.19K | |
| 21-Nov-23 2:34 PM View: | Nicolet Bankshares Inc (NIC) | 20-Nov-23 | Grant | 1,059 | $77.64 | $82,220.80 | 2% 51.75K to 52.81K | |
| 21-Nov-23 2:34 PM View: | Nicolet Bankshares Inc (NIC) | 20-Nov-23 | Payment of Exercise | 166 | $77.64 | $12,888.20 | (< 1%) 52.81K to 52.64K | |
| 21-Nov-23 2:34 PM View: | Nicolet Bankshares Inc (NIC) | 17-Nov-23 | Sale | 3,000 | $77.82 | $233,460.00 | (5%) 54.75K to 51.75K | |
| 16-Nov-23 5:04 PM View: | Nicolet Bankshares Inc (NIC) | 16-Nov-23 | Sale | 3,113 | $75.64 | $235,467.00 | (5%) 57.86K to 54.75K | |
| 16-Nov-23 5:04 PM View: | Nicolet Bankshares Inc (NIC) | 15-Nov-23 | Gift | 600 | -- | -- | (1%) 58.46K to 57.86K | |
| 16-Nov-23 5:04 PM View: | Nicolet Bankshares Inc (NIC) | 14-Nov-23 | Payment of Exercise | 318 | $78.12 | $24,842.20 | (< 1%) 58.78K to 58.46K | (11%) |
| 14-Aug-23 8:39 AM View: | Nicolet Bankshares Inc (NIC) | 10-Aug-23 | Market Sale | 1,000 | $82.95 | $82,950.00 | (2%) 59.76K to 58.76K | (5%) |
| 07-Aug-23 3:52 PM View: | Nicolet Bankshares Inc (NIC) | 04-Aug-23 | Gift | 1,000 | -- | -- | (2%) 60.76K to 59.76K | |
| 07-Aug-23 3:52 PM View: | Nicolet Bankshares Inc (NIC) | 03-Aug-23 | Gift | 3,000 | -- | -- | (5%) 63.76K to 60.76K | |
| 28-Jul-23 1:53 PM View: | Nicolet Bankshares Inc (NIC) | 27-Jul-23 | Payment of Exercise | 19,582 | $82.65 | $1,618,450.00 | (23%) 83.34K to 63.76K | |
| 28-Jul-23 1:53 PM View: | Nicolet Bankshares Inc (NIC) | 27-Jul-23 | Option Exercise | 25,000 | $48.85 | $1,221,250.00 | 43% 58.34K to 83.34K | |
| 25-Jul-23 4:02 PM View: | Nicolet Bankshares Inc (NIC) | 21-Jul-23 | Payment of Exercise | 18,745 | $78.23 | $1,466,420.00 | (24%) 77.08K to 58.34K | |
| 25-Jul-23 4:02 PM View: | Nicolet Bankshares Inc (NIC) | 21-Jul-23 | Option Exercise | 25,000 | $48.85 | $1,221,250.00 | 48% 52.08K to 77.08K | |
| 27-Dec-22 4:48 PM View: | Nicolet Bankshares Inc (NIC) | 23-Dec-22 | Gift | 2,000 | -- | -- | (4%) 53.72K to 51.72K | |
| 16-Nov-22 5:35 PM View: | Nicolet Bankshares Inc (NIC) | 14-Nov-22 | Grant | 2,025 | $80.95 | $163,924.00 | 4% 51.7K to 53.72K | |
| 26-Apr-22 7:01 PM View: | Nicolet Bankshares Inc (NIC) | 26-Apr-22 | Purchase | 100 | $83.79 | $8,379.00 | < 1% 51.85K to 51.95K | |
| 26-Apr-22 7:01 PM View: | Nicolet Bankshares Inc (NIC) | 22-Apr-22 | Gift | 200 | -- | -- | < 1% 53.85K to 54.05K | |
| 26-Apr-22 7:01 PM View: | Nicolet Bankshares Inc (NIC) | 22-Apr-22 | Gift | 2,200 | -- | -- | (4%) 54.05K to 51.85K | |
| 26-Apr-22 7:01 PM View: | Nicolet Bankshares Inc (NIC) | 27-Dec-21 | Gift | 3,330 | -- | -- | (6%) 57.15K to 53.82K | |
| 24-Nov-21 12:15 PM View: | Nicolet Bankshares Inc (NIC) | 22-Nov-21 | Grant | 2,877 | $73.21 | $210,625.00 | 5% 54.27K to 57.15K | 2% |
| 09-Dec-20 3:17 PM View: | Nicolet Bankshares Inc (NIC) | 07-Dec-20 | Payment of Exercise | 578 | $70.24 | $40,598.70 | (1%) 55.19K to 54.61K | |
| 25-Nov-20 4:17 PM View: | Nicolet Bankshares Inc (NIC) | 25-Nov-20 | Market Sale | 2,284 | $69.67 | $159,126.00 | (4%) 57.48K to 55.19K | |
| 19-Nov-20 1:07 PM View: | Nicolet Bankshares Inc (NIC) | 18-Nov-20 | Payment of Exercise | 425 | $68.01 | $28,904.20 | (< 1%) 57.9K to 57.48K | |
| 16-Nov-20 2:33 PM View: | Nicolet Bankshares Inc (NIC) | 12-Nov-20 | Grant | 882 | $65.70 | $57,947.40 | 2% 55.63K to 56.51K | (6%) |
| 16-Nov-20 2:33 PM View: | Nicolet Bankshares Inc (NIC) | 12-Nov-20 | Payment of Exercise | 374 | $65.70 | $24,571.80 | (< 1%) 56.51K to 56.14K | |
| 25-Aug-20 4:46 PM View: | Nicolet Bankshares Inc (NIC) | 25-Aug-20 | Market Sale | 3,000 | $60.08 | $180,240.00 | (5%) 58.61K to 55.61K | (3%) |
| 01-Feb-21 4:20 PM View: | Nicolet Bankshares Inc (NIC) | 26-Feb-20 | Gift | 417 | -- | -- | (< 1%) 54.63K to 54.22K | |
| 28-Jan-20 11:08 AM View: | Nicolet Bankshares Inc (NIC) | 24-Jan-20 | Payment of Exercise | 7,649 | $71.45 | $546,521.00 | (11%) 72.05K to 64.4K | |
| 28-Jan-20 11:08 AM View: | Nicolet Bankshares Inc (NIC) | 24-Jan-20 | Option Exercise | 13,500 | $25.90 | $349,650.00 | 23% 58.55K to 72.05K | |
| 28-Jan-20 11:08 AM View: | Nicolet Bankshares Inc (NIC) | 24-Jan-20 | Market Option Sale | 5,851 | $71.45 | $418,054.00 | (9%) 64.4K to 58.55K | |
| 23-Jan-20 4:39 PM View: | Nicolet Bankshares Inc (NIC) | 23-Dec-19 | Gift | 135 | -- | -- | (< 1%) 58.66K to 58.53K | |
| 23-Jan-20 4:39 PM View: | Nicolet Bankshares Inc (NIC) | 20-Dec-19 | Gift | 2,684 | -- | -- | (4%) 61.35K to 58.66K | |
| 13-Dec-19 12:59 PM View: | Nicolet Bankshares Inc (NIC) | 12-Dec-19 | Payment of Exercise | 481 | $74.20 | $35,690.20 | (< 1%) 61.83K to 61.35K | |
| 12-Dec-19 10:51 AM View: | Nicolet Bankshares Inc (NIC) | 11-Dec-19 | Option Exercise | 17,500 | $23.80 | $416,500.00 | 34% 51.83K to 69.33K | |
| 12-Dec-19 10:51 AM View: | Nicolet Bankshares Inc (NIC) | 11-Dec-19 | Market Option Sale | 7,500 | $73.26 | $549,450.00 | (11%) 69.33K to 61.83K | |
| 20-Nov-19 12:09 PM View: | Nicolet Bankshares Inc (NIC) | 18-Nov-19 | Grant | 2,712 | $70.50 | $191,196.00 | 5% 49.54K to 52.26K | |
| 20-Nov-19 12:09 PM View: | Nicolet Bankshares Inc (NIC) | 18-Nov-19 | Payment of Exercise | 36,320 | $70.50 | $2,560,560.00 | (34%) 106.25K to 69.94K | |
| 20-Nov-19 12:09 PM View: | Nicolet Bankshares Inc (NIC) | 18-Nov-19 | Option Exercise | 54,000 | $25.90 | $1,398,600.00 | 103% 52.26K to 106.25K | |
| 20-Nov-19 12:09 PM View: | Nicolet Bankshares Inc (NIC) | 18-Nov-19 | Market Option Sale | 18,105 | $70.50 | $1,276,400.00 | (26%) 69.94K to 51.83K | |
| 20-Nov-19 12:09 PM View: | Nicolet Bankshares Inc (NIC) | 31-Jul-19 | Gift | 3,300 | -- | -- | (8%) 40.26K to 36.96K | |
| 20-Nov-19 12:09 PM View: | Nicolet Bankshares Inc (NIC) | 15-Jul-19 | Gift | 398 | -- | -- | (< 1%) 40.66K to 40.26K | |
| 22-May-19 3:18 PM View: | Nicolet Bankshares Inc (NIC) | 20-May-19 | Payment of Exercise | 20,190 | $61.32 | $1,238,050.00 | (25%) 80.2K to 60.01K |