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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-23 1:33 PM View:  | Blue Ridge Bankshares, Inc. (BRBS) | 01-Jul-23 | Grant | 9,693 | $8.85 | $85,783.10 | 24% 39.84K to 49.53K | |
| 12-May-23 5:40 PM View: | Blue Ridge Bankshares, Inc. (BRBS) | 10-May-23 | Private Purchase | 6,500 | $7.74 | $50,294.40 | 19% 33.34K to 39.84K | |
| 17-Feb-23 2:38 PM View: | Blue Ridge Bankshares, Inc. (BRBS) | 16-Feb-23 | Option Exercise | 3,750 | $7.00 | $26,250.00 | 13% 29.59K to 33.34K | |
| 19-Jul-22 3:08 PM View: | Blue Ridge Bankshares, Inc. (BRBS) | 01-Jul-22 | Grant | 2,324 | $15.30 | $35,557.20 | 9% 26.93K to 29.25K | |
| 02-Nov-21 3:02 PM View: | Blue Ridge Bankshares, Inc. (BRBS) | 01-Jul-21 | Grant | 1,333 | $17.93 | $23,900.70 | 3% 40.08K to 41.42K | 6% |
| 09-Feb-21 5:15 PM View: | Blue Ridge Bankshares, Inc. (BRBS) | 09-Feb-21 | Market Purchase | 505 | $19.69 | $9,941.08 | 2% 26.22K to 26.72K | < 1% |
| 02-Feb-21 9:06 PM View: | Bay Banks of Virginia, Inc. (BAYK) | 31-Jan-21 | Disposition | 52,437 | -- | -- | (100%) 52.44K to 0 | |
| 02-Feb-21 9:29 PM View: | Blue Ridge Bankshares, Inc. (BRBS) | 31-Jan-21 | Grant | 26,218 | -- | -- | 100% 0 to 26.22K | |
| 27-Jan-21 3:40 PM View: | Bay Banks of Virginia, Inc. (BAYK) | 27-Jan-21 | Conversion | 500 | $4.55 | $2,275.00 | < 1% 51.94K to 52.44K | |
| 17-Jun-20 4:54 PM View: | Bay Banks of Virginia, Inc. (BAYK) | 15-Jun-20 | Grant | 882 | $5.90 | $5,203.80 | 2% 51.05K to 51.93K | |
| 07-Feb-20 10:28 AM View: | Bay Banks of Virginia, Inc. (BAYK) | 05-Feb-20 | Grant | 810 | $9.00 | $7,290.00 | 2% 50.27K to 51.08K | |
| 21-May-19 12:09 PM View: | Bay Banks of Virginia, Inc. (BAYK) | 20-May-19 | Grant | 1,547 | $8.08 | $12,499.80 | 3% 48.72K to 50.27K | |
| 05-Sep-17 11:44 AM View: | Bay Banks of Virginia, Inc. (BAYK) | 31-Aug-17 | Purchase | 1,000 | $9.25 | $9,250.00 | 2% 46.46K to 47.46K | |
| 05-Sep-17 9:11 AM View: | Bay Banks of Virginia, Inc. (BAYK) | 09-Aug-17 | Purchase | 112 | $9.66 | $1,081.46 | < 1% 46.35K to 46.46K | |
| 02-Jan-13 9:33 AM View: | Bay Banks of Virginia, Inc. (BAYK) | 31-Dec-12 | Private Purchase | 23,532 | $4.25 | $100,011.00 | 103% 22.83K to 46.36K | |
| 04-May-12 5:51 PM View: | Bay Banks of Virginia, Inc. (BAYK) | 30-Apr-12 | Market Purchase | 114 | $5.00 | $570.00 | < 1% 22.71K to 22.83K | (8%) |
| 14-Mar-12 4:10 PM View: | Bay Banks of Virginia, Inc. (BAYK) | 13-Mar-12 | Market Purchase | 581 | $5.00 | $2,905.00 | 3% 22.13K to 22.71K | (4%) |
| 14-Mar-12 4:10 PM View: | Bay Banks of Virginia, Inc. (BAYK) | 12-Mar-12 | Market Purchase | 2,000 | $5.00 | $10,000.00 | 10% 20.13K to 22.13K | (4%) |
| 05-Mar-12 12:43 PM View: | Bay Banks of Virginia, Inc. (BAYK) | 01-Mar-12 | Market Purchase | 1,680 | $4.76 | $7,994.50 | 9% 18.45K to 20.13K | 1% |
| 05-Mar-12 12:43 PM View: | Bay Banks of Virginia, Inc. (BAYK) | 27-Feb-12 | Market Purchase | 2,500 | $4.50 | $11,250.00 | 16% 15.95K to 18.45K | 7% |
| 17-Feb-12 1:42 PM View: | Bay Banks of Virginia, Inc. (BAYK) | 09-Feb-12 | Private Purchase | 3,800 | $4.00 | $15,200.00 | 31% 12.15K to 15.95K | |
| 17-Feb-12 1:42 PM View: | Bay Banks of Virginia, Inc. (BAYK) | 03-Feb-12 | Market Purchase | 2,500 | $3.90 | $9,750.00 | 26% 9.65K to 12.15K | 23% |