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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 7:03 PM View:  | Centurytel Inc. (LUMN) | 01-Mar-24 | Disposition | 100,728 | -- | -- | (8%) 1.27M to 1.17M | |
| 05-Mar-24 7:03 PM View: | Centurytel Inc. (LUMN) | 01-Mar-24 | Payment of Exercise | 57,405 | $1.62 | $92,996.10 | (5%) 1.17M to 1.11M | |
| 22-May-23 3:35 PM View: | Origin Bancorp, Inc. (OBK) | 19-May-23 | Grant | 1,399 | $28.61 | $40,025.40 | 32% 4.36K to 5.76K | |
| 03-Mar-23 10:00 PM View: | Centurytel Inc. (LUMN) | 01-Mar-23 | Grant | 576,258 | -- | -- | 71% 808.97K to 1.39M | |
| 03-Mar-23 10:00 PM View: | Centurytel Inc. (LUMN) | 01-Mar-23 | Disposition | 85,422 | -- | -- | (6%) 1.39M to 1.3M | |
| 03-Mar-23 10:00 PM View: | Centurytel Inc. (LUMN) | 01-Mar-23 | Payment of Exercise | 31,091 | $3.23 | $100,424.00 | (2%) 1.3M to 1.27M | |
| 23-May-22 3:58 PM View: | Origin Bancorp, Inc. (OBK) | 20-May-22 | Grant | 1,070 | $37.39 | $40,007.30 | 32% 3.29K to 4.36K | |
| 03-Mar-22 6:38 PM View: | Centurytel Inc. (LUMN) | 01-Mar-22 | Payment of Exercise | 55,535 | $10.42 | $578,675.00 | (6%) 863.79K to 808.26K | |
| 01-Mar-22 5:51 PM View: | Centurytel Inc. (LUMN) | 25-Feb-22 | Grant | 211,222 | -- | -- | 32% 652.57K to 863.79K | |
| 09-Nov-21 5:56 PM View: | Centurytel Inc. (LUMN) | 05-Nov-21 | Market Sale | 128,616 | $14.16 | $1,821,200.00 | (16%) 780.98K to 652.37K | < 1% |
| 21-May-21 11:58 AM View: | Origin Bancorp, Inc. (OBK) | 20-May-21 | Grant | 826 | $43.60 | $36,013.60 | 33% 2.47K to 3.29K | < 1% |
| 03-Mar-21 8:41 PM View: | Centurytel Inc. (LUMN) | 01-Mar-21 | Payment of Exercise | 45,347 | $12.51 | $567,291.00 | (5%) 825.82K to 780.47K | (3%) |
| 02-Mar-21 5:31 PM View: | Centurytel Inc. (LUMN) | 26-Feb-21 | Grant | 42,638 | -- | -- | 5% 783.18K to 825.82K | |
| 26-Feb-21 6:13 PM View: | Centurytel Inc. (LUMN) | 24-Feb-21 | Grant | 167,880 | -- | -- | 27% 615.3K to 783.18K | |
| 23-Feb-21 9:03 PM View: | Centurytel Inc. (LUMN) | 21-Feb-21 | Payment of Exercise | 31,375 | $11.94 | $374,618.00 | (5%) 646.67K to 615.3K | (< 1%) |
| 03-Jun-20 5:07 PM View: | Centurytel Inc. (LUMN) | 01-Jun-20 | Payment of Exercise | 27,844 | $10.14 | $282,338.00 | (4%) 673.88K to 646.04K | 7% |
| 20-May-20 5:45 PM View: | Origin Bancorp, Inc. (OBK) | 20-May-20 | Grant | 2,467 | $19.46 | $48,007.80 | 100% 0 to 2.47K | 75% |
| 03-Mar-20 5:04 PM View: | Centurytel Inc. (LUMN) | 01-Mar-20 | Payment of Exercise | 8,441 | $12.07 | $101,883.00 | (1%) 682.11K to 673.67K | 25% |
| 28-Feb-20 5:27 PM View: | Centurytel Inc. (LUMN) | 26-Feb-20 | Grant | 177,346 | -- | -- | 33% 540.31K to 717.65K | |
| 28-Feb-20 5:27 PM View: | Centurytel Inc. (LUMN) | 26-Feb-20 | Payment of Exercise | 35,544 | $12.75 | $453,186.00 | (5%) 717.65K to 682.11K | 29% |
| 25-Feb-20 4:24 PM View: | Centurytel Inc. (LUMN) | 21-Feb-20 | Payment of Exercise | 9,884 | $13.22 | $130,666.00 | (2%) 550.19K to 540.31K | 32% |
| 03-Jun-19 5:31 PM View: | Centurytel Inc. (LUMN) | 01-Jun-19 | Payment of Exercise | 27,844 | $10.45 | $290,970.00 | (5%) 577.55K to 549.71K | 17% |
| 04-Mar-19 7:06 PM View: | Centurytel Inc. (LUMN) | 28-Feb-19 | Grant | 142,415 | -- | -- | 32% 447.74K to 590.16K | |
| 04-Mar-19 7:06 PM View: | Centurytel Inc. (LUMN) | 28-Feb-19 | Disposition | 6,001 | -- | -- | (1%) 590.16K to 584.16K | |
| 04-Mar-19 7:06 PM View: | Centurytel Inc. (LUMN) | 28-Feb-19 | Payment of Exercise | 6,768 | $13.19 | $89,269.90 | (1%) 584.16K to 577.39K | 31% |
| 25-Feb-19 6:54 PM View: | Centurytel Inc. (LUMN) | 23-Feb-19 | Payment of Exercise | 1,897 | $13.44 | $25,495.70 | (< 1%) 449.64K to 447.74K | 32% |
| 25-Feb-19 6:54 PM View: | Centurytel Inc. (LUMN) | 21-Feb-19 | Payment of Exercise | 6,633 | $13.33 | $88,417.90 | (1%) 456.27K to 449.64K | 32% |
| 18-Dec-18 5:01 PM View: | Centurytel Inc. (LUMN) | 15-Dec-18 | Payment of Exercise | 6,126 | $17.00 | $104,142.00 | (1%) 462.39K to 456.27K | 47% |
| 15-Nov-18 4:28 PM View: | Centurytel Inc. (LUMN) | 13-Nov-18 | Grant | 2,297 | -- | -- | < 1% 459.86K to 462.16K | |
| 05-Jun-18 5:20 PM View: | Centurytel Inc. (LUMN) | 01-Jun-18 | Payment of Exercise | 27,628 | $17.74 | $490,121.00 | (6%) 487.11K to 459.48K | 51% |
| 26-Feb-18 6:14 PM View: | Centurytel Inc. (LUMN) | 23-Feb-18 | Payment of Exercise | 5,365 | $18.21 | $97,696.60 | (1%) 492.25K to 486.89K | 55% |
| 23-Feb-18 5:23 PM View: | Centurytel Inc. (LUMN) | 21-Feb-18 | Grant | 115,664 | -- | -- | 30% 390.71K to 506.38K | |
| 23-Feb-18 5:23 PM View: | Centurytel Inc. (LUMN) | 21-Feb-18 | Disposition | 12,080 | -- | -- | (2%) 506.38K to 494.3K | |
| 23-Feb-18 5:23 PM View: | Centurytel Inc. (LUMN) | 21-Feb-18 | Payment of Exercise | 2,042 | $17.90 | $36,551.80 | (< 1%) 494.3K to 492.25K | 55% |
| 05-Jun-17 4:25 PM View: | Centurytel Inc. (LUMN) | 01-Jun-17 | Grant | 199,404 | -- | -- | 105% 190.76K to 390.17K | |
| 27-Feb-17 5:02 PM View: | Centurytel Inc. (LUMN) | 23-Feb-17 | Payment of Exercise | 3,498 | $24.71 | $86,435.60 | (2%) 194.12K to 190.63K | 71% |
| 23-Feb-17 7:44 PM View: | Centurytel Inc. (LUMN) | 21-Feb-17 | Grant | 50,163 | -- | -- | 35% 143.96K to 194.12K | |
| 22-Feb-17 6:22 PM View: | Centurytel Inc. (LUMN) | 20-Feb-17 | Disposition | 7,952 | -- | -- | (5%) 159.76K to 151.81K | |
| 22-Feb-17 6:22 PM View: | Centurytel Inc. (LUMN) | 20-Feb-17 | Payment of Exercise | 7,847 | $24.28 | $190,525.00 | (5%) 151.81K to 143.96K | 70% |
| 25-May-16 4:59 PM View: | Centurytel Inc. (LUMN) | 23-May-16 | Payment of Exercise | 4,634 | $26.91 | $124,701.00 | (3%) 164.02K to 159.38K | 74% |
| 25-Feb-16 5:03 PM View: | Centurytel Inc. (LUMN) | 23-Feb-16 | Grant | 48,298 | -- | -- | 38% 125.63K to 173.93K | |
| 25-Feb-16 5:03 PM View: | Centurytel Inc. (LUMN) | 23-Feb-16 | Disposition | 8,607 | -- | -- | (5%) 173.93K to 165.32K | |
| 25-Feb-16 5:03 PM View: | Centurytel Inc. (LUMN) | 23-Feb-16 | Payment of Exercise | 1,408 | $29.25 | $41,184.00 | (< 1%) 165.32K to 163.92K | 77% |
| 23-Feb-16 4:13 PM View: | Centurytel Inc. (LUMN) | 20-Feb-16 | Payment of Exercise | 1,922 | $29.73 | $57,141.10 | (2%) 127.56K to 125.63K | 77% |
| 27-May-15 5:01 PM View: | Centurytel Inc. (LUMN) | 23-May-15 | Payment of Exercise | 2,427 | $33.95 | $82,396.60 | (2%) 129.66K to 127.23K | 81% |
| 24-Feb-15 4:55 PM View: | Centurytel Inc. (LUMN) | 23-Feb-15 | Grant | 32,523 | -- | -- | 34% 97.06K to 129.58K | |
| 24-Feb-15 4:55 PM View: | Centurytel Inc. (LUMN) | 20-Feb-15 | Disposition | 14,765 | -- | -- | (13%) 115.3K to 100.54K | |
| 24-Feb-15 4:55 PM View: | Centurytel Inc. (LUMN) | 20-Feb-15 | Payment of Exercise | 3,484 | $37.02 | $128,978.00 | (3%) 100.54K to 97.06K | 83% |
| 14-Nov-14 10:00 PM View: | Centurytel Inc. (LUMN) | 12-Nov-14 | Market Sale | 29,030 | $40.04 | $1,162,330.00 | (20%) 144.26K to 115.23K | 84% |
| 03-Jun-14 3:08 PM View: | Centurytel Inc. (LUMN) | 31-May-14 | Payment of Exercise | 2,061 | $37.67 | $77,637.90 | (1%) 146.18K to 144.12K | 84% |