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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-23 2:23 PM View:  | Blue Ridge Bankshares, Inc. (BRBS) | 01-Jul-23 | Grant | 9,291 | $8.85 | $82,225.40 | 3% 284.8K to 294.09K | |
| 14-Dec-22 10:53 AM View: | Blue Ridge Bankshares, Inc. (BRBS) | 13-Dec-22 | Private Purchase | 2,074 | $13.72 | $28,448.40 | < 1% 282.6K to 284.68K | |
| 13-Dec-22 1:15 PM View: | Blue Ridge Bankshares, Inc. (BRBS) | 12-Dec-22 | Private Purchase | 1,353 | $13.65 | $18,475.20 | < 1% 281.25K to 282.6K | |
| 09-Dec-22 8:29 AM View: | Blue Ridge Bankshares, Inc. (BRBS) | 06-Dec-22 | Private Purchase | 2,072 | $12.76 | $26,431.70 | < 1% 279.18K to 281.25K | |
| 06-Dec-22 1:37 PM View: | Blue Ridge Bankshares, Inc. (BRBS) | 05-Dec-22 | Private Purchase | 2,000 | $12.73 | $25,463.80 | < 1% 277.18K to 279.18K | |
| 19-Jul-22 2:54 PM View: | Blue Ridge Bankshares, Inc. (BRBS) | 01-Jul-22 | Grant | 5,193 | $15.30 | $79,452.90 | 2% 271.99K to 277.18K | |
| 18-Aug-21 8:56 PM View: | Blue Ridge Bankshares, Inc. (BRBS) | 01-Jul-21 | Grant | 2,789 | $17.93 | $50,006.80 | 1% 269.2K to 271.99K | (2%) |
| 02-Feb-21 8:57 PM View: | Bay Banks of Virginia, Inc. (BAYK) | 31-Jan-21 | Disposition | 358,928 | -- | -- | (100%) 358.93K to 0 | |
| 02-Feb-21 9:28 PM View: | Blue Ridge Bankshares, Inc. (BRBS) | 31-Jan-21 | Grant | 179,464 | -- | -- | 100% 0 to 179.46K | |
| 17-Jun-20 4:17 PM View: | Bay Banks of Virginia, Inc. (BAYK) | 15-Jun-20 | Grant | 882 | $5.90 | $5,203.80 | < 1% 358.05K to 358.93K | |
| 07-Feb-20 10:46 AM View: | Bay Banks of Virginia, Inc. (BAYK) | 05-Feb-20 | Grant | 810 | $9.00 | $7,290.00 | < 1% 357.24K to 358.05K | |
| 21-May-19 12:38 PM View: | Bay Banks of Virginia, Inc. (BAYK) | 20-May-19 | Grant | 1,547 | $8.08 | $12,499.80 | < 1% 355.69K to 357.24K | |
| 27-Sep-17 12:45 PM View: | Bay Banks of Virginia, Inc. (BAYK) | 25-Sep-17 | Option Exercise | 4,561 | $6.03 | $27,506.50 | 1% 349.87K to 354.43K | |
| 05-Sep-17 12:48 PM View: | Bay Banks of Virginia, Inc. (BAYK) | 31-Aug-17 | Purchase | 54,054 | $9.25 | $500,000.00 | 18% 295.81K to 349.87K | |
| 16-May-13 9:10 AM View: | Bay Banks of Virginia, Inc. (BAYK) | 15-May-13 | Market Purchase | 2,295 | $4.90 | $11,236.00 | < 1% 293.52K to 295.81K | (3%) |
| 16-May-13 9:10 AM View: | Bay Banks of Virginia, Inc. (BAYK) | 14-May-13 | Market Purchase | 4,835 | $4.90 | $23,691.50 | 2% 288.68K to 293.52K | (3%) |
| 02-Jan-13 9:33 AM View: | Bay Banks of Virginia, Inc. (BAYK) | 31-Dec-12 | Private Purchase | 258,824 | $4.25 | $1,100,000.00 | 867% 29.86K to 288.68K | |
| 23-Sep-11 4:26 PM View: | Bay Banks of Virginia, Inc. (BAYK) | 20-Sep-11 | Grant | 43 | $3.75 | $161.25 | < 1% 29.82K to 29.86K | 32% |
| 14-Sep-11 1:51 PM View: | Bay Banks of Virginia, Inc. (BAYK) | 12-Sep-11 | Grant | 1,700 | $3.70 | $6,290.00 | 6% 28.11K to 29.82K | 33% |
| 06-Sep-11 2:25 PM View: | Bay Banks of Virginia, Inc. (BAYK) | 02-Sep-11 | Grant | 12,400 | $3.50 | $43,450.00 | 79% 15.71K to 28.11K | 41% |
| 22-Oct-10 12:10 PM View: | Bay Banks of Virginia, Inc. (BAYK) | 19-Oct-10 | Market Purchase | 683 | $3.90 | $2,663.70 | 5% 14.92K to 15.61K | 18% |
| 12-Oct-10 4:50 PM View: | Bay Banks of Virginia, Inc. (BAYK) | 11-Oct-10 | Market Purchase | 500 | $3.90 | $1,950.00 | 3% 14.42K to 14.92K | 15% |
| 12-Oct-10 4:50 PM View: | Bay Banks of Virginia, Inc. (BAYK) | 08-Oct-10 | Market Purchase | 3,400 | $3.90 | $13,260.00 | 31% 11.02K to 14.42K | 15% |
| 30-Sep-10 4:29 PM View: | Bay Banks of Virginia, Inc. (BAYK) | 30-Sep-10 | Market Purchase | 500 | $3.90 | $1,950.00 | 5% 10.52K to 11.02K | 15% |
| 30-Sep-10 4:29 PM View: | Bay Banks of Virginia, Inc. (BAYK) | 28-Sep-10 | Market Purchase | 2,950 | $3.90 | $11,505.00 | 39% 7.57K to 10.52K | 15% |
| 28-Sep-10 3:18 PM View: | Bay Banks of Virginia, Inc. (BAYK) | 27-Sep-10 | Market Purchase | 4,409 | $3.90 | $17,195.10 | 139% 3.16K to 7.57K | 15% |
| 28-Sep-10 3:18 PM View: | Bay Banks of Virginia, Inc. (BAYK) | 24-Sep-10 | Market Purchase | 2,516 | $3.90 | $9,812.40 | 388% 0.65K to 3.16K | 15% |