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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-19 11:32 AM View:  | Fidelity Southern Corp. (LION) | 01-Jul-19 | Disposition (change in control) | 327,087 | $30.97 | $10,129,900.00 | (87%) 374.95K to 47.86K | 2% |
| 03-Jul-19 11:32 AM View: | Fidelity Southern Corp. (LION) | 01-Jul-19 | Disposition (change in control) | 47,860 | $30.97 | $1,482,220.00 | (100%) 47.86K to 0 | 2% |
| 26-Jun-19 8:28 AM View: | Fidelity Southern Corp. (LION) | 10-May-19 | Acquisition (other) | 712 | $29.31 | $20,882.80 | < 1% 374.23K to 374.95K | 4% |
| 09-Apr-19 4:57 PM View: | Fidelity Southern Corp. (LION) | 05-Apr-19 | Grant | 400 | $28.15 | $11,247.50 | < 1% 373.41K to 373.81K | 2% |
| 09-Apr-19 4:57 PM View: | Fidelity Southern Corp. (LION) | 05-Apr-19 | Market Purchase | 426 | $28.15 | $12,000.00 | < 1% 373.81K to 374.24K | 2% |
| 09-Apr-19 4:57 PM View: | Fidelity Southern Corp. (LION) | 14-Feb-19 | Acquisition (other) | 672 | $30.96 | $20,801.50 | < 1% 372.74K to 373.41K | (7%) |
| 15-Jan-19 5:06 PM View: | Fidelity Southern Corp. (LION) | 11-Jan-19 | Grant | 397 | $27.37 | $10,872.50 | < 1% 370.9K to 371.3K | 15% |
| 15-Jan-19 5:06 PM View: | Fidelity Southern Corp. (LION) | 11-Jan-19 | Market Purchase | 438 | $27.37 | $11,997.50 | < 1% 371.3K to 371.74K | 15% |
| 04-Jan-19 4:54 PM View: | Fidelity Southern Corp. (LION) | 02-Jan-19 | Grant | 1,714 | $26.24 | $44,975.40 | < 1% 369.19K to 370.9K | 20% |
| 14-Feb-19 10:00 PM View: | Fidelity Southern Corp. (LION) | 31-Dec-18 | Acquisition (other) | 998 | -- | -- | < 1% 369.19K to 370.19K | |
| 09-Oct-18 4:20 PM View: | Fidelity Southern Corp. (LION) | 05-Oct-18 | Grant | 449 | $24.24 | $10,872.50 | < 1% 368.25K to 368.69K | 29% |
| 09-Oct-18 4:20 PM View: | Fidelity Southern Corp. (LION) | 05-Oct-18 | Market Purchase | 495 | $24.24 | $12,000.00 | < 1% 368.69K to 369.19K | 29% |
| 15-Aug-18 1:35 PM View: | Fidelity Southern Corp. (LION) | 14-Aug-18 | Acquisition (other) | 863 | $23.86 | $20,594.30 | < 1% 367.38K to 368.25K | 32% |
| 16-Jul-18 4:35 PM View: | Fidelity Southern Corp. (LION) | 13-Jul-18 | Grant | 278 | $26.10 | $7,247.50 | < 1% 366.89K to 367.16K | 20% |
| 16-Jul-18 4:35 PM View: | Fidelity Southern Corp. (LION) | 13-Jul-18 | Market Purchase | 153 | $26.10 | $3,997.50 | < 1% 367.16K to 367.32K | 20% |
| 12-Jun-18 12:33 PM View: | Fidelity Southern Corp. (LION) | 08-Jun-18 | Market Purchase | 159 | $25.14 | $3,997.50 | < 1% 366.73K to 366.89K | 24% |
| 16-May-18 3:52 PM View: | Fidelity Southern Corp. (LION) | 14-May-18 | Acquisition (other) | 821 | $23.11 | $18,963.60 | < 1% 365.91K to 366.73K | 35% |
| 15-Aug-18 1:35 PM View: | Fidelity Southern Corp. (LION) | 14-May-18 | Acquisition (other) | 66 | $23.11 | $1,521.44 | < 1% 366.73K to 366.79K | 35% |
| 14-May-18 1:41 PM View: | Fidelity Southern Corp. (LION) | 14-May-18 | Option Exercise | 6,000 | $15.56 | $93,360.00 | 2% 359.91K to 365.91K | |
| 07-May-18 12:54 PM View: | Fidelity Southern Corp. (LION) | 04-May-18 | Grant | 175 | $22.85 | $3,998.75 | < 1% 359.56K to 359.73K | 37% |
| 07-May-18 12:54 PM View: | Fidelity Southern Corp. (LION) | 04-May-18 | Market Purchase | 175 | $22.85 | $3,998.75 | < 1% 359.73K to 359.91K | 37% |
| 09-Apr-18 10:17 AM View: | Fidelity Southern Corp. (LION) | 06-Apr-18 | Grant | 175 | $22.81 | $3,998.75 | < 1% 359.2K to 359.38K | 36% |
| 09-Apr-18 10:17 AM View: | Fidelity Southern Corp. (LION) | 06-Apr-18 | Market Purchase | 175 | $22.81 | $3,998.75 | < 1% 359.38K to 359.56K | 36% |
| 05-Mar-18 10:07 AM View: | Fidelity Southern Corp. (LION) | 02-Mar-18 | Grant | 86 | $23.27 | $1,998.75 | < 1% 358.95K to 359.03K | 33% |
| 05-Mar-18 10:07 AM View: | Fidelity Southern Corp. (LION) | 02-Mar-18 | Market Purchase | 172 | $23.27 | $3,998.75 | < 1% 359.03K to 359.21K | 33% |
| 16-Feb-18 8:29 AM View: | Fidelity Southern Corp. (LION) | 14-Feb-18 | Acquisition (other) | 871 | $23.39 | $20,383.40 | < 1% 358.08K to 358.95K | 33% |
| 12-Feb-18 12:35 PM View: | Fidelity Southern Corp. (LION) | 09-Feb-18 | Grant | 254 | $23.58 | $5,998.75 | < 1% 357.65K to 357.91K | 32% |
| 12-Feb-18 12:35 PM View: | Fidelity Southern Corp. (LION) | 09-Feb-18 | Market Purchase | 170 | $23.58 | $3,998.75 | < 1% 357.91K to 358.08K | 32% |
| 09-Jan-18 11:05 AM View: | Fidelity Southern Corp. (LION) | 05-Jan-18 | Market Purchase | 182 | $21.99 | $3,997.50 | < 1% 353.83K to 354.01K | 41% |
| 09-Feb-18 10:00 PM View: | Fidelity Southern Corp. (LION) | 31-Dec-17 | Acquisition (other) | 3,643 | -- | -- | 1% 353.83K to 357.47K | |
| 11-Dec-17 10:23 AM View: | Fidelity Southern Corp. (LION) | 08-Dec-17 | Grant | 136 | $22.00 | $2,998.75 | < 1% 353.51K to 353.65K | 41% |
| 11-Dec-17 10:23 AM View: | Fidelity Southern Corp. (LION) | 08-Dec-17 | Market Purchase | 182 | $22.00 | $3,998.75 | < 1% 353.65K to 353.83K | 41% |
| 06-Nov-17 10:55 AM View: | Fidelity Southern Corp. (LION) | 03-Nov-17 | Grant | 319 | $21.92 | $6,998.75 | < 1% 353.01K to 353.33K | 41% |
| 06-Nov-17 10:55 AM View: | Fidelity Southern Corp. (LION) | 03-Nov-17 | Market Purchase | 182 | $21.92 | $3,998.75 | < 1% 353.33K to 353.51K | 41% |
| 10-Oct-17 10:48 AM View: | Fidelity Southern Corp. (LION) | 06-Oct-17 | Grant | 129 | $23.33 | $2,998.75 | < 1% 352.71K to 352.84K | 32% |
| 10-Oct-17 10:48 AM View: | Fidelity Southern Corp. (LION) | 06-Oct-17 | Market Purchase | 171 | $23.33 | $3,998.75 | < 1% 352.84K to 353.01K | 32% |
| 12-Sep-17 9:47 AM View: | Fidelity Southern Corp. (LION) | 08-Sep-17 | Grant | 46 | $21.66 | $1,000.00 | < 1% 352.48K to 352.52K | 42% |
| 12-Sep-17 9:47 AM View: | Fidelity Southern Corp. (LION) | 08-Sep-17 | Market Purchase | 185 | $21.66 | $3,997.50 | < 1% 352.52K to 352.71K | 42% |
| 07-Aug-17 4:40 PM View: | Fidelity Southern Corp. (LION) | 04-Aug-17 | Grant | 330 | $21.19 | $6,997.50 | < 1% 351.96K to 352.29K | 45% |
| 07-Aug-17 4:40 PM View: | Fidelity Southern Corp. (LION) | 04-Aug-17 | Market Purchase | 189 | $21.19 | $4,000.00 | < 1% 352.29K to 352.48K | 45% |
| 10-Jul-17 11:43 AM View: | Fidelity Southern Corp. (LION) | 07-Jul-17 | Grant | 130 | $23.01 | $2,997.50 | < 1% 351.65K to 351.78K | 33% |
| 10-Jul-17 11:43 AM View: | Fidelity Southern Corp. (LION) | 07-Jul-17 | Market Purchase | 174 | $23.01 | $4,000.00 | < 1% 351.78K to 351.96K | 33% |
| 13-Jun-17 12:20 PM View: | Fidelity Southern Corp. (LION) | 09-Jun-17 | Grant | 46 | $21.70 | $995.00 | < 1% 351.42K to 351.47K | 41% |
| 13-Jun-17 12:20 PM View: | Fidelity Southern Corp. (LION) | 09-Jun-17 | Market Purchase | 184 | $21.70 | $4,002.50 | < 1% 351.47K to 351.65K | 41% |
| 08-May-17 12:07 PM View: | Fidelity Southern Corp. (LION) | 05-May-17 | Grant | 309 | $22.63 | $6,998.75 | < 1% 350.94K to 351.25K | 35% |
| 08-May-17 12:07 PM View: | Fidelity Southern Corp. (LION) | 05-May-17 | Market Purchase | 177 | $22.63 | $3,998.75 | < 1% 351.25K to 351.42K | 35% |
| 10-Apr-17 12:15 PM View: | Fidelity Southern Corp. (LION) | 07-Apr-17 | Grant | 182 | $21.92 | $3,997.50 | < 1% 350.57K to 350.76K | 40% |
| 10-Apr-17 12:15 PM View: | Fidelity Southern Corp. (LION) | 07-Apr-17 | Market Purchase | 182 | $21.92 | $3,997.50 | < 1% 350.75K to 350.94K | 40% |
| 06-Mar-17 1:11 PM View: | Fidelity Southern Corp. (LION) | 03-Mar-17 | Market Purchase | 167 | $23.93 | $3,997.50 | < 1% 350.4K to 350.57K | 28% |
| 06-Feb-17 9:30 AM View: | Fidelity Southern Corp. (LION) | 03-Feb-17 | Grant | 300 | $23.34 | $6,998.41 | < 1% 345.28K to 345.58K | 32% |