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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 5:39 PM View:  | Capstar Financial Holdings,... (CSTR) | 01-Apr-24 | Disposition | 54,909 | -- | -- | (97%) 56.76K to 1.85K | |
| 01-Apr-24 5:39 PM View: | Capstar Financial Holdings,... (CSTR) | 01-Apr-24 | Disposition | 1,851 | -- | -- | (100%) 1.85K to 0 | |
| 23-Feb-24 5:41 PM View: | Capstar Financial Holdings,... (CSTR) | 24-Jan-24 | Grant | 2,761 | $18.80 | $51,906.80 | 5% 54.0K to 56.76K | |
| 03-Jan-24 5:38 PM View: | Capstar Financial Holdings,... (CSTR) | 01-Jan-24 | Payment of Exercise | 486 | $18.74 | $9,107.64 | (< 1%) 54.48K to 54.0K | |
| 08-Sep-23 6:46 PM View: | Capstar Financial Holdings,... (CSTR) | 02-Aug-23 | Grant | 5,147 | -- | -- | 10% 49.34K to 54.48K | |
| 01-Mar-23 6:56 PM View: | Capstar Financial Holdings,... (CSTR) | 18-Jan-23 | Grant | 2,839 | $17.75 | $50,392.20 | 6% 46.3K to 49.14K | |
| 04-Jan-23 7:14 PM View: | Capstar Financial Holdings,... (CSTR) | 31-Dec-22 | Payment of Exercise | 948 | $17.66 | $16,741.70 | (2%) 47.26K to 46.31K | |
| 31-Jan-22 5:48 PM View: | Capstar Financial Holdings,... (CSTR) | 27-Jan-22 | Grant | 2,354 | -- | -- | 61% 3.86K to 6.21K | |
| 31-Jan-22 5:48 PM View: | Capstar Financial Holdings,... (CSTR) | 01-Oct-21 | Grant | 945 | -- | -- | 20% 4.8K to 5.75K | |
| 18-Feb-21 9:12 PM View: | Capstar Financial Holdings,... (CSTR) | 18-Feb-21 | Purchase | 214 | -- | -- | 5% 4.74K to 4.96K | |
| 12-Feb-21 1:40 PM View: | Capstar Financial Holdings,... (CSTR) | 27-Jan-21 | Grant | 3,629 | -- | -- | 92% 3.95K to 7.58K | |
| 22-Jan-21 9:49 PM View: | Capstar Financial Holdings,... (CSTR) | 24-Nov-20 | Grant | 2,836 | -- | -- | 171% 1.65K to 4.49K | |
| 29-Oct-20 10:57 AM View: | Capstar Financial Holdings,... (CSTR) | 27-Oct-20 | Market Purchase | 1,000 | $10.65 | $10,650.00 | 3% 32.44K to 33.44K | 42% |
| 03-Mar-20 4:01 PM View: | Capstar Financial Holdings,... (CSTR) | 28-Feb-20 | Market Purchase | 1,500 | $13.74 | $20,610.00 | 5% 30.75K to 32.25K | 9% |
| 04-Feb-20 6:09 PM View: | Capstar Financial Holdings,... (CSTR) | 31-Jan-20 | Grant | 5,617 | $15.14 | $85,041.40 | 8777% 64 to 5.68K | (1%) |
| 29-Jan-20 5:34 PM View: | Capstar Financial Holdings,... (CSTR) | 28-Jan-20 | Market Purchase | 1,000 | $15.25 | $15,250.00 | 4% 27.84K to 28.84K | (2%) |
| 05-Nov-19 5:32 PM View: | Capstar Financial Holdings,... (CSTR) | 01-Nov-19 | Acquisition | 781 | $16.98 | $13,261.40 | 71% 1.1K to 1.88K | (12%) |
| 06-Aug-19 7:00 PM View: | Capstar Financial Holdings,... (CSTR) | 02-Aug-19 | Market Purchase | 3,000 | $15.86 | $47,580.00 | 13% 22.27K to 25.27K | (6%) |
| 06-Nov-19 4:45 PM View: | Capstar Financial Holdings,... (CSTR) | 25-Apr-19 | Payment of Exercise | 134 | -- | -- | (< 1%) 27.15K to 27.01K | |
| 05-Mar-19 7:02 PM View: | Capstar Financial Holdings,... (CSTR) | 01-Mar-19 | Payment of Exercise | 1,185 | -- | -- | (5%) 22.9K to 21.71K | |
| 30-Jan-19 5:30 PM View: | Capstar Financial Holdings,... (CSTR) | 23-Jan-19 | Grant | 2,357 | -- | -- | 47% 5.03K to 7.39K | |
| 02-Jan-19 8:30 PM View: | Capstar Financial Holdings,... (CSTR) | 28-Dec-18 | Grant | 13,800 | -- | -- | 152% 9.1K to 22.9K | |
| 30-Oct-18 8:00 AM View: | Capstar Financial Holdings,... (CSTR) | 29-Oct-18 | Market Purchase | 2,000 | $14.96 | $29,920.00 | 28% 7.1K to 9.1K | (< 1%) |
| 27-Apr-18 4:01 PM View: | Capstar Financial Holdings,... (CSTR) | 25-Apr-18 | Grant | 1,650 | -- | -- | 81% 2.03K to 3.68K | |
| 04-Aug-17 4:05 PM View: | Capstar Financial Holdings,... (CSTR) | 02-Aug-17 | Market Purchase | 2,000 | $17.00 | $34,000.00 | 39% 5.1K to 7.1K | (12%) |
| 02-Nov-15 8:42 AM View: | First Security Group, Inc. (FSGI) | 31-Oct-15 | Disposition | 179,479 | -- | -- | (87%) 207.48K to 28.0K | |
| 02-Nov-15 8:42 AM View: | First Security Group, Inc. (FSGI) | 31-Oct-15 | Disposition | 28,000 | -- | -- | (100%) 28.0K to 0 | |
| 14-Sep-15 4:09 PM View: | First Security Group, Inc. (FSGI) | 11-Sep-15 | Market Sale | 8,950 | $2.45 | $21,927.50 | (4%) 221.33K to 212.38K | (1%) |
| 14-Sep-15 4:09 PM View: | First Security Group, Inc. (FSGI) | 11-Sep-15 | Market Sale | 4,902 | $2.48 | $12,157.00 | (2%) 212.38K to 207.48K | 0% |
| 21-Aug-15 4:08 PM View: | First Security Group, Inc. (FSGI) | 19-Aug-15 | Market Sale | 32,000 | $2.49 | $79,680.00 | (13%) 253.33K to 221.33K | < 1% |
| 01-Dec-14 5:11 PM View: | First Security Group, Inc. (FSGI) | 26-Nov-14 | Acquisition (other) | 28,000 | $2.05 | $57,400.00 | 11% 253.33K to 281.33K | 21% |
| 01-Dec-14 5:11 PM View: | First Security Group, Inc. (FSGI) | 26-Nov-14 | Disposition (other) | 28,000 | $2.05 | $57,400.00 | (10%) 281.33K to 253.33K | (21%) |
| 30-Sep-13 4:27 PM View: | First Security Group, Inc. (FSGI) | 27-Sep-13 | Exercise (in-the money or at-the-money) | 3,268 | $1.50 | $4,902.00 | 1% 250.06K to 253.33K | |
| 26-Jul-13 4:47 PM View: | First Security Group, Inc. (FSGI) | 24-Jul-13 | Grant | 160,000 | -- | -- | 178% 90.06K to 250.06K | |
| 12-Apr-13 6:07 PM View: | First Security Group, Inc. (FSGI) | 12-Apr-13 | Grant | 37,092 | $1.50 | $55,638.00 | 70% 52.97K to 90.06K | |
| 12-Apr-13 6:07 PM View: | First Security Group, Inc. (FSGI) | 11-Apr-13 | Disposition | 22,500 | -- | -- | (30%) 75.47K to 52.97K | |
| 12-Apr-13 6:07 PM View: | First Security Group, Inc. (FSGI) | 11-Apr-13 | Private Purchase | 32,908 | $1.50 | $49,362.00 | 77% 42.56K to 75.47K | |
| 14-Feb-13 2:07 PM View: | First Security Group, Inc. (FSGI) | 05-Jun-12 | Acquisition (small) | 574 | $2.60 | $1,492.40 | 1% 41.99K to 42.56K | (5%) |
| 14-Feb-13 2:07 PM View: | First Security Group, Inc. (FSGI) | 04-Jun-12 | Acquisition (small) | 860 | $2.60 | $2,236.00 | 2% 41.13K to 41.99K | (5%) |
| 05-Jun-12 5:46 PM View: | First Security Group, Inc. (FSGI) | 01-Jun-12 | Market Purchase | 4,929 | $2.47 | $12,154.90 | 14% 36.0K to 40.93K | < 1% |
| 05-Jun-12 5:46 PM View: | First Security Group, Inc. (FSGI) | 01-Jun-12 | Market Purchase | 200 | $2.57 | $514.00 | < 1% 40.93K to 41.13K | (4%) |
| 01-May-12 8:03 PM View: | First Security Group, Inc. (FSGI) | 27-Apr-12 | Market Purchase | 5,000 | $3.30 | $16,495.60 | 16% 31.0K to 36.0K | (25%) |
| 01-May-12 8:03 PM View: | First Security Group, Inc. (FSGI) | 19-Apr-12 | Acquisition (small) | 1,000 | $3.30 | $3,300.00 | 3% 30.0K to 31.0K | (25%) |
| 15-Aug-11 4:01 PM View: | First Place Financial Corp. (FPFC) | 30-Jun-11 | Acquisition (other) | 137 | -- | -- | 1% 12.0K to 12.14K | |
| 06-Jun-11 5:30 PM View: | First Place Financial Corp. (FPFC) | 20-May-11 | Grant | 12,000 | -- | -- | 100% 0 to 12.0K | |
| 14-May-10 4:45 PM View: | Monroe Bancorp (MROE) | 13-May-10 | Market Purchase | 1,000 | $7.69 | $7,690.00 | 13% 7.86K to 8.86K | (42%) |
| 01-Dec-09 4:25 PM View: | Monroe Bancorp (MROE) | 30-Nov-09 | Market Purchase | 1,000 | $6.49 | $6,490.00 | 15% 6.76K to 7.76K | (32%) |
| 25-Feb-09 4:59 PM View: | Monroe Bancorp (MROE) | 25-Feb-09 | Market Purchase | 1,000 | $6.46 | $6,460.00 | 18% 5.63K to 6.63K | (20%) |
| 29-Jul-08 2:03 PM View: | Monroe Bancorp (MROE) | 25-Jul-08 | Market Purchase | 1,000 | $12.05 | $12,050.00 | 22% 4.63K to 5.63K | (56%) |
| 01-Nov-07 2:00 PM View: | Monroe Bancorp (MROE) | 31-Oct-07 | Market Purchase | 400 | $16.24 | $6,496.00 | 10% 4.0K to 4.4K | (66%) |