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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-19 11:25 AM View:  | Fidelity Southern Corp. (LION) | 01-Jul-19 | Disposition (change in control) | 24,947 | $30.97 | $772,601.00 | (100%) 24.95K to 0 | 2% |
| 16-May-19 3:27 PM View: | Fidelity Southern Corp. (LION) | 15-May-19 | Gift | 750 | $29.20 | $21,900.00 | (3%) 25.6K to 24.85K | 1% |
| 24-Jun-19 2:47 PM View: | Fidelity Southern Corp. (LION) | 10-May-19 | Acquisition (other) | 98 | $29.31 | $2,866.20 | < 1% 25.6K to 25.7K | 4% |
| 09-Apr-19 1:01 PM View: | Fidelity Southern Corp. (LION) | 05-Apr-19 | Grant | 244 | $28.15 | $6,872.50 | < 1% 25.35K to 25.6K | 2% |
| 09-Apr-19 1:01 PM View: | Fidelity Southern Corp. (LION) | 14-Feb-19 | Acquisition (other) | 91 | $30.96 | $2,825.85 | < 1% 25.26K to 25.36K | (7%) |
| 14-Jan-19 3:57 PM View: | Fidelity Southern Corp. (LION) | 11-Jan-19 | Grant | 226 | $27.37 | $6,185.00 | < 1% 24.8K to 25.03K | 15% |
| 04-Jan-19 2:57 PM View: | Fidelity Southern Corp. (LION) | 02-Jan-19 | Grant | 1,714 | $26.24 | $44,975.40 | 7% 23.09K to 24.8K | 20% |
| 14-Feb-19 10:00 PM View: | Fidelity Southern Corp. (LION) | 31-Dec-18 | Acquisition (other) | 234 | -- | -- | 1% 23.09K to 23.32K | |
| 26-Dec-18 12:12 PM View: | Fidelity Southern Corp. (LION) | 24-Dec-18 | Gift | 250 | $4.09 | $1,022.50 | (1%) 23.34K to 23.09K | |
| 09-Oct-18 3:24 PM View: | Fidelity Southern Corp. (LION) | 05-Oct-18 | Grant | 255 | $24.24 | $6,185.00 | 1% 23.08K to 23.34K | 29% |
| 16-Jul-18 4:05 PM View: | Fidelity Southern Corp. (LION) | 13-Jul-18 | Grant | 158 | $26.10 | $4,122.50 | < 1% 22.93K to 23.08K | 20% |
| 16-May-18 9:06 AM View: | Fidelity Southern Corp. (LION) | 14-May-18 | Gift | 800 | $23.14 | $18,512.00 | (3%) 23.6K to 22.8K | (35%) |
| 16-May-18 2:31 PM View: | Fidelity Southern Corp. (LION) | 14-May-18 | Acquisition (other) | 122 | $23.11 | $2,818.95 | < 1% 22.8K to 22.93K | 35% |
| 07-May-18 12:05 PM View: | Fidelity Southern Corp. (LION) | 04-May-18 | Grant | 109 | $22.85 | $2,497.50 | < 1% 23.49K to 23.6K | 37% |
| 09-Apr-18 9:38 AM View: | Fidelity Southern Corp. (LION) | 06-Apr-18 | Grant | 109 | $22.81 | $2,497.50 | < 1% 23.39K to 23.5K | 36% |
| 05-Mar-18 9:34 AM View: | Fidelity Southern Corp. (LION) | 02-Mar-18 | Grant | 64 | $23.27 | $1,497.50 | < 1% 23.32K to 23.39K | 33% |
| 15-Feb-18 3:53 PM View: | Fidelity Southern Corp. (LION) | 14-Feb-18 | Acquisition (other) | 118 | $23.39 | $2,761.47 | < 1% 23.2K to 23.32K | 33% |
| 12-Feb-18 12:00 PM View: | Fidelity Southern Corp. (LION) | 09-Feb-18 | Grant | 191 | $23.58 | $4,497.50 | < 1% 23.01K to 23.2K | 32% |
| 09-Feb-18 10:00 PM View: | Fidelity Southern Corp. (LION) | 31-Dec-17 | Acquisition (other) | 514 | -- | -- | 2% 22.5K to 23.01K | |
| 11-Dec-17 9:43 AM View: | Fidelity Southern Corp. (LION) | 08-Dec-17 | Grant | 68 | $22.00 | $1,497.50 | < 1% 22.43K to 22.5K | 41% |
| 20-Nov-17 11:13 AM View: | Fidelity Southern Corp. (LION) | 17-Nov-17 | Gift | 800 | $21.42 | $17,136.00 | (3%) 23.23K to 22.43K | (44%) |
| 06-Nov-17 10:32 AM View: | Fidelity Southern Corp. (LION) | 03-Nov-17 | Grant | 160 | $21.92 | $3,497.50 | < 1% 23.07K to 23.23K | 41% |
| 10-Oct-17 10:17 AM View: | Fidelity Southern Corp. (LION) | 06-Oct-17 | Grant | 43 | $23.33 | $997.50 | < 1% 23.03K to 23.07K | 32% |
| 12-Sep-17 9:27 AM View: | Fidelity Southern Corp. (LION) | 08-Sep-17 | Grant | 23 | $21.66 | $497.50 | < 1% 23.0K to 23.03K | 42% |
| 06-Sep-17 1:02 PM View: | Fidelity Southern Corp. (LION) | 05-Sep-17 | Gift | 800 | $21.95 | $17,560.00 | (3%) 23.8K to 23.0K | (40%) |
| 07-Aug-17 3:40 PM View: | Fidelity Southern Corp. (LION) | 04-Aug-17 | Grant | 165 | $21.19 | $3,497.50 | < 1% 23.64K to 23.8K | 45% |
| 10-Jul-17 10:03 AM View: | Fidelity Southern Corp. (LION) | 07-Jul-17 | Grant | 87 | $23.01 | $1,997.50 | < 1% 23.55K to 23.64K | 33% |
| 13-Jun-17 11:46 AM View: | Fidelity Southern Corp. (LION) | 09-Jun-17 | Grant | 23 | $21.70 | $497.50 | < 1% 23.53K to 23.55K | 41% |
| 08-May-17 10:13 AM View: | Fidelity Southern Corp. (LION) | 05-May-17 | Grant | 177 | $22.63 | $3,997.50 | < 1% 23.35K to 23.53K | 35% |
| 03-May-17 3:26 PM View: | Fidelity Southern Corp. (LION) | 02-May-17 | Gift | 500 | $22.63 | $11,315.00 | (2%) 23.85K to 23.35K | (35%) |
| 10-Apr-17 10:37 AM View: | Fidelity Southern Corp. (LION) | 07-Apr-17 | Grant | 114 | $21.92 | $2,497.50 | < 1% 23.74K to 23.85K | 40% |
| 03-Feb-17 3:01 PM View: | Fidelity Southern Corp. (LION) | 03-Feb-17 | Grant | 193 | $23.34 | $4,497.50 | < 1% 23.55K to 23.74K | 32% |
| 27-Jan-17 1:48 PM View: | Fidelity Southern Corp. (LION) | 25-Jan-17 | Option Exercise | 12,668 | $16.50 | $209,016.00 | 54% 23.55K to 36.22K | |
| 27-Jan-17 1:48 PM View: | Fidelity Southern Corp. (LION) | 25-Jan-17 | Market Option Sale | 12,668 | $24.25 | $307,223.00 | (35%) 36.22K to 23.55K | (27%) |
| 09-Jan-17 2:52 PM View: | Fidelity Southern Corp. (LION) | 06-Jan-17 | Grant | 42 | $23.76 | $997.50 | < 1% 22.83K to 22.87K | 30% |
| 26-Jan-17 10:00 PM View: | Fidelity Southern Corp. (LION) | 31-Dec-16 | Acquisition (other) | 678 | -- | -- | 3% 22.83K to 23.5K | |
| 13-Dec-16 4:34 PM View: | Fidelity Southern Corp. (LION) | 09-Dec-16 | Grant | 66 | $22.77 | $1,497.50 | < 1% 22.76K to 22.83K | 36% |
| 06-Dec-16 11:26 AM View: | Fidelity Southern Corp. (LION) | 05-Dec-16 | Gift | 500 | $22.64 | $11,320.00 | (2%) 23.26K to 22.76K | (36%) |
| 30-Nov-16 1:26 PM View: | Fidelity Southern Corp. (LION) | 28-Nov-16 | Option Exercise | 10,000 | $6.15 | $61,500.00 | 43% 23.26K to 33.26K | |
| 30-Nov-16 1:26 PM View: | Fidelity Southern Corp. (LION) | 28-Nov-16 | Market Option Sale | 10,000 | $22.54 | $225,400.00 | (30%) 33.26K to 23.26K | (37%) |
| 09-Nov-16 2:53 PM View: | Fidelity Southern Corp. (LION) | 08-Nov-16 | Gift | 600 | $19.80 | $11,880.00 | (2%) 24.16K to 23.56K | (56%) |
| 08-Nov-16 9:42 AM View: | Fidelity Southern Corp. (LION) | 04-Nov-16 | Grant | 183 | $19.16 | $3,497.50 | < 1% 23.68K to 23.86K | 61% |
| 11-Oct-16 12:01 PM View: | Fidelity Southern Corp. (LION) | 07-Oct-16 | Grant | 55 | $18.27 | $997.50 | < 1% 23.62K to 23.68K | 69% |
| 07-Oct-16 11:22 AM View: | Fidelity Southern Corp. (LION) | 06-Oct-16 | Gift | 500 | $18.26 | $9,130.00 | (2%) 24.12K to 23.62K | (69%) |
| 12-Sep-16 9:27 AM View: | Fidelity Southern Corp. (LION) | 09-Sep-16 | Grant | 83 | $18.08 | $1,497.50 | < 1% 24.04K to 24.12K | 71% |
| 08-Aug-16 3:45 PM View: | Fidelity Southern Corp. (LION) | 05-Aug-16 | Grant | 203 | $17.26 | $3,497.50 | < 1% 23.84K to 24.04K | 79% |
| 11-Jul-16 10:38 AM View: | Fidelity Southern Corp. (LION) | 08-Jul-16 | Grant | 65 | $15.33 | $997.50 | < 1% 23.77K to 23.84K | 103% |
| 13-Jun-16 10:38 AM View: | Fidelity Southern Corp. (LION) | 10-Jun-16 | Grant | 30 | $16.32 | $497.50 | < 1% 23.74K to 23.77K | 91% |
| 09-May-16 11:56 AM View: | Fidelity Southern Corp. (LION) | 06-May-16 | Grant | 219 | $15.98 | $3,497.50 | < 1% 23.52K to 23.74K | 95% |
| 11-Apr-16 1:13 PM View: | Fidelity Southern Corp. (LION) | 08-Apr-16 | Grant | 157 | $15.95 | $2,497.50 | < 1% 23.37K to 23.52K | 96% |