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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-19 11:43 AM View:  | Fidelity Southern Corp. (LION) | 01-Jul-19 | Disposition (change in control) | 275,912 | $30.97 | $8,545,010.00 | (98%) 282.55K to 6.64K | 2% |
| 03-Jul-19 11:43 AM View: | Fidelity Southern Corp. (LION) | 01-Jul-19 | Disposition (change in control) | 6,639 | $30.97 | $205,610.00 | (100%) 6.64K to 0 | 2% |
| 26-Jun-19 8:55 AM View: | Fidelity Southern Corp. (LION) | 10-May-19 | Acquisition (other) | 1,016 | $29.31 | $29,781.90 | < 1% 281.54K to 282.55K | 4% |
| 09-Apr-19 4:38 PM View: | Fidelity Southern Corp. (LION) | 05-Apr-19 | Grant | 400 | $28.15 | $11,247.50 | < 1% 281.13K to 281.54K | 2% |
| 08-Mar-19 2:36 PM View: | Fidelity Southern Corp. (LION) | 07-Mar-19 | Market Purchase | 10,000 | $30.50 | $305,000.00 | 4% 270.18K to 280.18K | < 1% |
| 09-Apr-19 4:38 PM View: | Fidelity Southern Corp. (LION) | 14-Feb-19 | Acquisition (other) | 957 | $30.96 | $29,619.10 | < 1% 270.18K to 271.14K | (7%) |
| 15-Jan-19 5:12 PM View: | Fidelity Southern Corp. (LION) | 11-Jan-19 | Grant | 356 | $27.37 | $9,747.50 | < 1% 267.36K to 267.72K | 15% |
| 04-Jan-19 5:09 PM View: | Fidelity Southern Corp. (LION) | 02-Jan-19 | Grant | 1,714 | $26.24 | $44,975.40 | < 1% 265.65K to 267.36K | 20% |
| 14-Feb-19 10:00 PM View: | Fidelity Southern Corp. (LION) | 31-Dec-18 | Acquisition (other) | 2,461 | -- | -- | < 1% 265.65K to 268.11K | |
| 26-Dec-18 12:20 PM View: | Fidelity Southern Corp. (LION) | 24-Dec-18 | Market Purchase | 15,000 | $25.25 | $378,746.00 | 6% 250.65K to 265.65K | 25% |
| 09-Oct-18 4:04 PM View: | Fidelity Southern Corp. (LION) | 05-Oct-18 | Grant | 402 | $24.24 | $9,747.50 | < 1% 250.25K to 250.65K | 29% |
| 16-Jul-18 4:43 PM View: | Fidelity Southern Corp. (LION) | 13-Jul-18 | Grant | 249 | $26.10 | $6,497.50 | < 1% 250.0K to 250.25K | 20% |
| 16-May-18 3:58 PM View: | Fidelity Southern Corp. (LION) | 14-May-18 | Acquisition (other) | 1,256 | $23.11 | $29,026.80 | < 1% 248.74K to 250.0K | 35% |
| 07-May-18 1:04 PM View: | Fidelity Southern Corp. (LION) | 04-May-18 | Grant | 175 | $22.85 | $3,997.50 | < 1% 248.57K to 248.74K | 37% |
| 09-Apr-18 10:25 AM View: | Fidelity Southern Corp. (LION) | 06-Apr-18 | Grant | 219 | $22.81 | $4,997.50 | < 1% 248.35K to 248.57K | 36% |
| 05-Mar-18 10:15 AM View: | Fidelity Southern Corp. (LION) | 02-Mar-18 | Grant | 129 | $23.27 | $2,997.50 | < 1% 248.22K to 248.35K | 33% |
| 15-Feb-18 4:16 PM View: | Fidelity Southern Corp. (LION) | 14-Feb-18 | Acquisition (other) | 1,232 | $23.39 | $28,806.10 | < 1% 246.99K to 248.22K | 33% |
| 12-Feb-18 12:45 PM View: | Fidelity Southern Corp. (LION) | 09-Feb-18 | Grant | 297 | $23.58 | $6,997.50 | < 1% 246.69K to 246.99K | 32% |
| 09-Feb-18 10:00 PM View: | Fidelity Southern Corp. (LION) | 31-Dec-17 | Acquisition (other) | 4,962 | -- | -- | 2% 241.73K to 246.69K | |
| 11-Dec-17 10:32 AM View: | Fidelity Southern Corp. (LION) | 08-Dec-17 | Grant | 91 | $22.00 | $1,997.50 | < 1% 241.64K to 241.73K | 41% |
| 06-Nov-17 11:12 AM View: | Fidelity Southern Corp. (LION) | 03-Nov-17 | Grant | 274 | $21.92 | $5,997.50 | < 1% 241.36K to 241.64K | 41% |
| 10-Oct-17 10:55 AM View: | Fidelity Southern Corp. (LION) | 06-Oct-17 | Grant | 128 | $23.33 | $2,997.50 | < 1% 241.23K to 241.36K | 32% |
| 07-Aug-17 4:53 PM View: | Fidelity Southern Corp. (LION) | 04-Aug-17 | Grant | 283 | $21.19 | $5,997.50 | < 1% 240.95K to 241.23K | 45% |
| 10-Jul-17 11:30 AM View: | Fidelity Southern Corp. (LION) | 07-Jul-17 | Grant | 174 | $23.01 | $3,997.50 | < 1% 240.78K to 240.95K | 33% |
| 19-May-17 12:01 PM View: | Fidelity Southern Corp. (LION) | 18-May-17 | Option Exercise | 16,001 | $16.57 | $265,078.00 | 7% 224.78K to 240.78K | |
| 08-May-17 12:19 PM View: | Fidelity Southern Corp. (LION) | 05-May-17 | Grant | 309 | $22.63 | $6,997.50 | < 1% 224.47K to 224.78K | 35% |
| 10-Apr-17 11:58 AM View: | Fidelity Southern Corp. (LION) | 07-Apr-17 | Grant | 228 | $21.92 | $4,997.50 | < 1% 224.24K to 224.47K | 40% |
| 03-Feb-17 3:31 PM View: | Fidelity Southern Corp. (LION) | 03-Feb-17 | Grant | 343 | $23.34 | $7,997.50 | < 1% 223.9K to 224.24K | 32% |
| 09-Jan-17 3:28 PM View: | Fidelity Southern Corp. (LION) | 06-Jan-17 | Grant | 84 | $23.76 | $1,997.50 | < 1% 216.56K to 216.65K | 30% |
| 01-Feb-17 10:00 PM View: | Fidelity Southern Corp. (LION) | 31-Dec-16 | Acquisition (other) | 7,247 | -- | -- | 3% 216.57K to 223.81K | |
| 13-Dec-16 5:02 PM View: | Fidelity Southern Corp. (LION) | 09-Dec-16 | Grant | 88 | $22.77 | $1,997.50 | < 1% 216.48K to 216.57K | 36% |
| 08-Nov-16 12:48 PM View: | Fidelity Southern Corp. (LION) | 04-Nov-16 | Grant | 313 | $19.16 | $5,997.50 | < 1% 216.16K to 216.48K | 61% |
| 11-Oct-16 3:07 PM View: | Fidelity Southern Corp. (LION) | 07-Oct-16 | Grant | 164 | $18.27 | $2,997.50 | < 1% 216.0K to 216.16K | 69% |
| 12-Sep-16 11:37 AM View: | Fidelity Southern Corp. (LION) | 09-Sep-16 | Grant | 111 | $18.08 | $1,997.50 | < 1% 215.89K to 216.0K | 71% |
| 11-Aug-16 4:33 PM View: | Fidelity Southern Corp. (LION) | 09-Aug-16 | Market Sale | 52,078 | $17.46 | $909,033.00 | (19%) 267.97K to 215.89K | (77%) |
| 10-Aug-16 4:16 PM View: | Fidelity Southern Corp. (LION) | 08-Aug-16 | Market Sale | 27,571 | $17.34 | $478,190.00 | (9%) 295.54K to 267.97K | (78%) |
| 08-Aug-16 5:03 PM View: | Fidelity Southern Corp. (LION) | 05-Aug-16 | Grant | 347 | $17.26 | $5,997.50 | < 1% 295.19K to 295.54K | 79% |
| 11-Jul-16 1:25 PM View: | Fidelity Southern Corp. (LION) | 08-Jul-16 | Grant | 196 | $15.33 | $2,997.50 | < 1% 295.0K to 295.19K | 103% |
| 10-May-16 9:45 AM View: | Fidelity Southern Corp. (LION) | 06-May-16 | Grant | 375 | $15.98 | $5,997.50 | < 1% 294.62K to 295.0K | 95% |
| 11-Apr-16 2:20 PM View: | Fidelity Southern Corp. (LION) | 08-Apr-16 | Grant | 313 | $15.95 | $4,997.50 | < 1% 294.31K to 294.62K | 96% |
| 08-Feb-16 2:43 PM View: | Fidelity Southern Corp. (LION) | 08-Feb-16 | Market Purchase | 6,305 | $14.48 | $91,295.10 | 2% 287.48K to 293.79K | 116% |
| 09-Feb-16 12:03 PM View: | Fidelity Southern Corp. (LION) | 05-Feb-16 | Grant | 522 | $15.31 | $7,997.50 | < 1% 293.79K to 294.31K | 105% |
| 03-Feb-16 11:41 AM View: | Fidelity Southern Corp. (LION) | 03-Feb-16 | Market Purchase | 4,000 | $14.66 | $58,621.20 | 1% 283.48K to 287.48K | 114% |
| 26-Jan-16 2:59 PM View: | Fidelity Southern Corp. (LION) | 26-Jan-16 | Market Purchase | 3,000 | $15.93 | $47,790.00 | 1% 280.48K to 283.48K | 98% |
| 15-Jan-16 2:06 PM View: | Fidelity Southern Corp. (LION) | 31-Dec-15 | Acquisition (other) | 5,279 | -- | -- | 2% 275.2K to 280.48K | |
| 07-Dec-15 3:39 PM View: | Fidelity Southern Corp. (LION) | 04-Dec-15 | Grant | 133 | $22.49 | $2,997.50 | < 1% 275.07K to 275.2K | 40% |
| 09-Nov-15 2:25 PM View: | Fidelity Southern Corp. (LION) | 06-Nov-15 | Grant | 284 | $21.10 | $5,997.50 | < 1% 274.78K to 275.07K | 50% |
| 13-Oct-15 11:16 AM View: | Fidelity Southern Corp. (LION) | 09-Oct-15 | Grant | 144 | $20.82 | $2,997.41 | < 1% 274.64K to 274.78K | 52% |
| 10-Aug-15 11:44 AM View: | Fidelity Southern Corp. (LION) | 07-Aug-15 | Grant | 154 | $19.46 | $2,997.50 | < 1% 274.49K to 274.64K | 63% |
| 07-Jul-15 11:45 AM View: | Fidelity Southern Corp. (LION) | 02-Jul-15 | Grant | 174 | $17.25 | $2,997.50 | < 1% 274.31K to 274.49K | 85% |