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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-23 5:00 PM View:  | MVB Financial Corp. (MVBF) | 20-Nov-23 | Payment of Exercise | 3,121 | $19.76 | $61,671.00 | (5%) 61.42K to 58.3K | |
| 21-Nov-23 5:00 PM View: | MVB Financial Corp. (MVBF) | 20-Nov-23 | Option Exercise | 3,855 | $16.00 | $61,680.00 | 7% 57.56K to 61.42K | |
| 17-Nov-23 4:51 PM View: | MVB Financial Corp. (MVBF) | 15-Nov-23 | Payment of Exercise | 41,102 | -- | -- | (42%) 98.67K to 57.56K | |
| 17-Nov-23 4:51 PM View: | MVB Financial Corp. (MVBF) | 15-Nov-23 | Option Exercise | 46,145 | $16.00 | $738,320.00 | 88% 52.52K to 98.67K | |
| 07-Jun-23 2:10 PM View: | MVB Financial Corp. (MVBF) | 05-Jun-23 | Acquisition | 2,000 | $18.76 | $37,520.00 | 4% 50.52K to 52.52K | |
| 24-May-23 5:57 PM View: | MVB Financial Corp. (MVBF) | 22-May-23 | Payment of Exercise | 337 | -- | -- | (< 1%) 50.86K to 50.52K | |
| 24-May-23 5:57 PM View: | MVB Financial Corp. (MVBF) | 22-May-23 | Option Exercise | 1,143 | -- | -- | 2% 49.71K to 50.86K | |
| 03-May-23 3:06 PM View: | MVB Financial Corp. (MVBF) | 01-May-23 | Payment of Exercise | 2,010 | -- | -- | (4%) 51.72K to 49.71K | |
| 03-May-23 3:06 PM View: | MVB Financial Corp. (MVBF) | 01-May-23 | Option Exercise | 6,816 | -- | -- | 15% 44.91K to 51.72K | |
| 23-Mar-23 4:59 PM View: | MVB Financial Corp. (MVBF) | 21-Mar-23 | Payment of Exercise | 1,679 | -- | -- | (4%) 46.59K to 44.91K | |
| 23-Mar-23 4:59 PM View: | MVB Financial Corp. (MVBF) | 21-Mar-23 | Option Exercise | 5,482 | -- | -- | 13% 41.1K to 46.59K | |
| 04-Jan-23 3:10 PM View: | MVB Financial Corp. (MVBF) | 03-Jan-23 | Payment of Exercise | 746 | -- | -- | (2%) 41.85K to 41.1K | |
| 04-Jan-23 3:10 PM View: | MVB Financial Corp. (MVBF) | 03-Jan-23 | Option Exercise | 2,061 | -- | -- | 5% 39.79K to 41.85K | |
| 15-Sep-22 11:45 AM View: | MVB Financial Corp. (MVBF) | 13-Sep-22 | Option Exercise | 13,889 | $12.00 | $166,668.00 | 35% 39.79K to 53.68K | |
| 15-Sep-22 11:45 AM View: | MVB Financial Corp. (MVBF) | 13-Sep-22 | Option Sale | 13,889 | $31.16 | $432,778.00 | (26%) 53.68K to 39.79K | |
| 24-Aug-22 6:36 PM View: | MVB Financial Corp. (MVBF) | 22-Aug-22 | Option Exercise | 1,111 | $12.00 | $13,332.00 | 3% 39.79K to 40.9K | |
| 24-Aug-22 6:36 PM View: | MVB Financial Corp. (MVBF) | 22-Aug-22 | Option Sale | 1,111 | -- | -- | (3%) 40.9K to 39.79K | |
| 24-May-22 9:07 AM View: | MVB Financial Corp. (MVBF) | 20-May-22 | Payment of Exercise | 1,681 | -- | -- | (4%) 41.47K to 39.79K | |
| 24-May-22 9:07 AM View: | MVB Financial Corp. (MVBF) | 20-May-22 | Option Exercise | 5,443 | -- | -- | 15% 36.03K to 41.47K | |
| 03-May-22 6:46 PM View: | MVB Financial Corp. (MVBF) | 01-May-22 | Payment of Exercise | 444 | -- | -- | (1%) 36.47K to 36.03K | |
| 03-May-22 6:46 PM View: | MVB Financial Corp. (MVBF) | 01-May-22 | Option Exercise | 1,436 | -- | -- | 4% 35.04K to 36.47K | |
| 27-Sep-21 9:14 PM View: | MVB Financial Corp. (MVBF) | 23-Sep-21 | Payment of Exercise | 613 | -- | -- | (2%) 35.65K to 35.04K | |
| 27-Sep-21 9:14 PM View: | MVB Financial Corp. (MVBF) | 23-Sep-21 | Option Exercise | 2,000 | -- | -- | 6% 33.65K to 35.65K | |
| 24-May-21 7:16 PM View: | MVB Financial Corp. (MVBF) | 24-May-21 | Option Exercise | 14,002 | $12.00 | $168,024.00 | 71% 19.62K to 33.63K | |
| 24-May-21 7:16 PM View: | MVB Financial Corp. (MVBF) | 20-May-21 | Payment of Exercise | 341 | -- | -- | (2%) 19.96K to 19.62K | |
| 24-May-21 7:16 PM View: | MVB Financial Corp. (MVBF) | 20-May-21 | Option Exercise | 1,126 | -- | -- | 6% 18.84K to 19.96K | |
| 05-May-21 5:03 PM View: | MVB Financial Corp. (MVBF) | 01-May-21 | Grant | 1,042 | -- | -- | 6% 18.11K to 19.16K | |
| 05-May-21 5:03 PM View: | MVB Financial Corp. (MVBF) | 01-May-21 | Payment of Exercise | 316 | -- | -- | (2%) 19.16K to 18.84K | |
| 24-Mar-21 5:14 PM View: | MVB Financial Corp. (MVBF) | 22-Mar-21 | Grant | 1,926 | -- | -- | 11% 16.77K to 18.7K | |
| 24-Mar-21 5:14 PM View: | MVB Financial Corp. (MVBF) | 22-Mar-21 | Payment of Exercise | 584 | -- | -- | (3%) 18.7K to 18.11K | |
| 21-May-20 6:28 PM View: | MVB Financial Corp. (MVBF) | 20-May-20 | Payment of Exercise | 344 | -- | -- | (2%) 15.1K to 14.76K | |
| 21-May-20 6:28 PM View: | MVB Financial Corp. (MVBF) | 20-May-20 | Option Exercise | 1,102 | -- | -- | 8% 14.0K to 15.1K | |
| 07-May-20 2:41 PM View: | MVB Financial Corp. (MVBF) | 06-May-20 | Market Purchase | 400 | $12.48 | $4,991.20 | 3% 13.58K to 13.98K | 201% |
| 15-May-19 7:36 PM View: | MVB Financial Corp. (MVBF) | 14-May-19 | Market Purchase | 345 | $16.00 | $5,520.00 | 3% 13.23K to 13.57K | 131% |
| 15-Aug-18 4:16 PM View: | MVB Financial Corp. (MVBF) | 14-Aug-18 | Option Exercise | 20,000 | $11.05 | $220,998.00 | 151% 13.22K to 33.22K | |
| 15-Aug-18 4:16 PM View: | MVB Financial Corp. (MVBF) | 14-Aug-18 | Market Option Sale | 20,000 | $16.75 | $335,000.00 | (60%) 33.22K to 13.22K | (120%) |
| 01-Jun-18 4:03 PM View: | MVB Financial Corp. (MVBF) | 30-May-18 | Option Exercise | 998 | $11.00 | $10,978.00 | 8% 13.22K to 14.22K | |
| 01-Jun-18 4:03 PM View: | MVB Financial Corp. (MVBF) | 30-May-18 | Option Sale | 998 | -- | -- | (7%) 14.22K to 13.22K | |
| 21-Apr-17 10:19 AM View: | MVB Financial Corp. (MVBF) | 20-Apr-17 | Acquisition (other) | 342 | $11.50 | $3,933.00 | 3% 12.88K to 13.22K | |
| 23-Mar-17 1:16 PM View: | MVB Financial Corp. (MVBF) | 15-Mar-17 | Acquisition (other) | 2 | $13.53 | $27.06 | < 1% 12.87K to 12.88K | 177% |
| 08-Feb-17 10:00 PM View: | MVB Financial Corp. (MVBF) | 15-Dec-16 | Acquisition (other) | 1 | $12.96 | $12.96 | < 1% 12.87K to 12.87K | 189% |
| 08-Feb-17 10:00 PM View: | MVB Financial Corp. (MVBF) | 21-Sep-16 | Acquisition (other) | 1 | $13.08 | $13.08 | < 1% 12.87K to 12.87K | 186% |
| 22-Sep-16 4:00 PM View: | MVB Financial Corp. (MVBF) | 15-Jun-16 | Acquisition (other) | 1 | $12.89 | $12.89 | < 1% 12.87K to 12.87K | 190% |
| 22-Sep-16 4:00 PM View: | MVB Financial Corp. (MVBF) | 18-Mar-16 | Acquisition (other) | 1 | $13.79 | $13.79 | < 1% 12.87K to 12.87K | 170% |
| 05-Feb-16 4:57 PM View: | MVB Financial Corp. (MVBF) | 18-Dec-15 | Acquisition (other) | 6 | -- | -- | < 1% 12.86K to 12.87K | |
| 28-Feb-13 3:49 PM View: | MVB Financial Corp. (MVBF) | 28-Feb-13 | Market Purchase | 4,447 | $24.00 | $106,728.00 | 224% 1.98K to 6.43K | 57% |
| 13-Sep-12 3:35 PM View: | MVB Financial Corp. (MVBF) | 12-Sep-12 | Market Purchase | 1,600 | $23.70 | $37,920.00 | 421% 0.38K to 1.98K | 59% |
| 20-Jan-06 5:12 PM View: | Linn Energy, LLC (ROAN) | 19-Jan-06 | Market Purchase | 1,200 | $21.00 | $25,200.00 | 100% 0 to 1.2K | 6% |