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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-24 5:07 PM View:  | Middlefield Banc Corp. (MBCN) | 02-Jan-24 | Grant | 240 | $32.37 | $7,768.80 | 2% 10.76K to 11.0K | |
| 03-Jul-23 3:40 PM View: | Middlefield Banc Corp. (MBCN) | 03-Jul-23 | Grant | 291 | $26.80 | $7,798.80 | 3% 10.47K to 10.76K | (5%) |
| 03-Jan-23 2:10 PM View: | Middlefield Banc Corp. (MBCN) | 03-Jan-23 | Grant | 284 | $27.40 | $7,781.60 | 3% 10.19K to 10.47K | (7%) |
| 01-Jul-22 2:51 PM View: | Middlefield Banc Corp. (MBCN) | 01-Jul-22 | Grant | 309 | $25.20 | $7,786.80 | 3% 9.88K to 10.19K | 1% |
| 03-Jan-22 7:14 AM View: | Middlefield Banc Corp. (MBCN) | 03-Jan-22 | Grant | 314 | $24.80 | $7,787.20 | 3% 9.56K to 9.88K | 3% |
| 01-Jul-21 2:13 PM View: | Middlefield Banc Corp. (MBCN) | 01-Jul-21 | Grant | 330 | $23.60 | $7,788.00 | 4% 9.11K to 9.44K | 8% |
| 05-Jan-21 3:31 PM View: | Middlefield Banc Corp. (MBCN) | 04-Jan-21 | Grant | 346 | $22.50 | $7,785.00 | 4% 8.66K to 9.01K | 14% |
| 02-Jan-20 2:30 PM View: | Middlefield Banc Corp. (MBCN) | 02-Jan-20 | Grant | 367 | $26.09 | $9,575.03 | 5% 8.09K to 8.46K | (5%) |
| 02-Jan-19 8:56 AM View: | Middlefield Banc Corp. (MBCN) | 02-Jan-19 | Grant | 226 | $42.43 | $9,589.18 | 6% 3.74K to 3.96K | 17% |
| 31-Oct-18 11:51 AM View: | Middlefield Banc Corp. (MBCN) | 29-Oct-18 | Disposition | 1,500 | $46.75 | $70,125.00 | (29%) 5.22K to 3.72K | (6%) |
| 31-Oct-18 11:51 AM View: | Middlefield Banc Corp. (MBCN) | 29-Oct-18 | Option Exercise | 1,500 | $23.00 | $34,500.00 | 40% 3.72K to 5.22K | |
| 02-Feb-18 4:31 PM View: | Middlefield Banc Corp. (MBCN) | 02-Jan-18 | Grant | 199 | $48.20 | $9,591.80 | 6% 3.46K to 3.66K | 1% |
| 15-Mar-16 2:57 PM View: | Middlefield Banc Corp. (MBCN) | 07-Mar-16 | Grant | 100 | $32.40 | $3,240.00 | 3% 3.3K to 3.4K | 49% |
| 17-Aug-15 4:20 PM View: | Middlefield Banc Corp. (MBCN) | 10-Aug-15 | Grant | 65 | $31.50 | $2,047.50 | 2% 3.19K to 3.25K | 78% |
| 15-Feb-12 1:38 PM View: | Middlefield Banc Corp. (MBCN) | 13-Feb-12 | Grant | 246 | $18.25 | $4,489.50 | 9% 2.69K to 2.93K | 206% |
| 19-Sep-11 12:22 PM View: | Middlefield Banc Corp. (MBCN) | 15-Sep-11 | Market Purchase | 53 | $17.00 | $900.00 | 2% 2.35K to 2.4K | 230% |
| 22-Dec-11 9:28 AM View: | Middlefield Banc Corp. (MBCN) | 15-Sep-11 | Market Purchase | 53 | $17.09 | $899.99 | 2% 2.43K to 2.48K | 228% |
| 15-Aug-11 11:13 AM View: | Middlefield Banc Corp. (MBCN) | 12-Aug-11 | Private Purchase | 200 | $16.00 | $3,200.00 | 9% 2.13K to 2.33K | |
| 20-Sep-10 3:41 PM View: | Middlefield Banc Corp. (MBCN) | 15-Sep-10 | Purchase | 51 | $17.50 | $900.01 | 3% 1.94K to 1.99K | |
| 16-Mar-10 2:58 PM View: | Middlefield Banc Corp. (MBCN) | 15-Mar-10 | Market Purchase | 38 | $23.50 | $900.00 | 2% 1.9K to 1.94K | 125% |
| 08-Mar-10 1:55 PM View: | Middlefield Banc Corp. (MBCN) | 02-Mar-10 | Market Purchase | 200 | $23.00 | $4,600.00 | 12% 1.69K to 1.89K | 130% |
| 17-Dec-09 3:42 PM View: | Middlefield Banc Corp. (MBCN) | 15-Dec-09 | Market Purchase | 49 | $18.50 | $900.01 | 3% 1.62K to 1.67K | 176% |
| 17-Sep-09 3:14 PM View: | Middlefield Banc Corp. (MBCN) | 15-Sep-09 | Purchase | 49 | $18.25 | $900.00 | 3% 1.56K to 1.61K | |
| 17-Jun-09 9:23 AM View: | Middlefield Banc Corp. (MBCN) | 15-Jun-09 | Market Purchase | 44 | $20.35 | $900.00 | 3% 1.5K to 1.54K | 160% |
| 16-Mar-09 4:56 PM View: | Middlefield Banc Corp. (MBCN) | 13-Mar-09 | Market Purchase | 44 | $20.60 | $899.99 | 3% 1.44K to 1.49K | 160% |
| 16-Sep-08 1:00 PM View: | Middlefield Banc Corp. (MBCN) | 12-Sep-08 | Private Purchase | 43 | $21.00 | $900.00 | 3% 1.3K to 1.34K | 5% |
| 17-Jun-08 8:13 AM View: | Middlefield Banc Corp. (MBCN) | 13-Jun-08 | Market Purchase | 26 | $34.50 | $900.00 | 2% 1.26K to 1.29K | 66% |
| 17-Mar-08 3:45 PM View: | Middlefield Banc Corp. (MBCN) | 14-Mar-08 | Market Purchase | 25 | $36.00 | $900.00 | 2% 1.23K to 1.25K | 60% |
| 17-Dec-07 3:15 PM View: | Middlefield Banc Corp. (MBCN) | 14-Dec-07 | Market Purchase | 24 | $37.00 | $899.84 | 2% 1.2K to 1.23K | 57% |
| 24-Sep-07 4:06 PM View: | Middlefield Banc Corp. (MBCN) | 15-Sep-07 | Market Purchase | 23 | $39.25 | $900.00 | 2% 1.14K to 1.16K | 49% |
| 15-Jun-07 5:36 PM View: | Middlefield Banc Corp. (MBCN) | 15-Jun-07 | Market Purchase | 23 | $38.70 | $900.01 | 2% 1.11K to 1.13K | 52% |
| 05-Jan-07 10:08 AM View: | Middlefield Banc Corp. (MBCN) | 05-Jan-07 | Option Exercise | 410 | $28.72 | $11,775.20 | 59% 0.69K to 1.1K | < 1% |
| 18-Sep-06 4:11 PM View: | Middlefield Banc Corp. (MBCN) | 15-Sep-06 | Market Purchase | 21 | $42.00 | $900.02 | 3% 0.64K to 0.66K | 42% |
| 16-Jun-06 2:25 PM View: | Middlefield Banc Corp. (MBCN) | 15-Jun-06 | Market Purchase | 21 | $42.50 | $899.98 | 3% 0.61K to 0.64K | 41% |
| 17-Mar-06 9:19 AM View: | Middlefield Banc Corp. (MBCN) | 15-Mar-06 | Market Purchase | 22 | $40.50 | $899.99 | 3% 0.67K to 0.69K | 49% |
| 27-Jan-06 12:10 PM View: | Middlefield Banc Corp. (MBCN) | 27-Jan-06 | Market Purchase | 74 | $41.00 | $3,034.00 | 13% 0.57K to 0.65K | 48% |
| 16-Dec-05 10:01 AM View: | Middlefield Banc Corp. (MBCN) | 15-Dec-05 | Private Purchase | 23 | $38.34 | $899.99 | 4% 0.55K to 0.57K | |
| 19-Sep-05 10:11 AM View: | Middlefield Banc Corp. (MBCN) | 15-Sep-05 | Market Purchase | 11 | $40.50 | $450.00 | 2% 0.53K to 0.54K | 50% |
| 17-Jun-05 7:31 AM View: | Middlefield Banc Corp. (MBCN) | 15-Jun-05 | Market Purchase | 12 | $38.00 | $450.00 | 2% 0.52K to 0.53K | 60% |
| 16-Mar-05 10:30 AM View: | Middlefield Banc Corp. (MBCN) | 15-Mar-05 | Market Purchase | 11 | $41.51 | $450.01 | 2% 0.51K to 0.52K | 48% |
| 17-Dec-04 8:41 AM View: | Middlefield Banc Corp. (MBCN) | 15-Dec-04 | Market Purchase | 13 | $35.25 | $450.00 | 18% 72 to 85 | 75% |
| 16-Sep-04 10:00 PM View: | Middlefield Banc Corp. (MBCN) | 15-Sep-04 | Market Purchase | 7 | $36.00 | $249.98 | 11% 62 to 69 | 71% |
| 17-Jun-04 12:34 PM View: | Middlefield Banc Corp. (MBCN) | 15-Jun-04 | Market Purchase | 5 | $33.25 | $161.96 | 9% 57 to 62 | 86% |