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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-24 5:10 PM View:  | Cornerstone Bancshares Inc. (SMBK) | 31-Jan-24 | Payment of Exercise | 856 | $23.26 | $19,910.60 | (5%) 16.88K to 16.02K | |
| 01-Feb-24 5:10 PM View: | Cornerstone Bancshares Inc. (SMBK) | 30-Jan-24 | Grant | 677 | -- | -- | 4% 16.05K to 16.73K | |
| 26-Jan-23 5:15 PM View: | Cornerstone Bancshares Inc. (SMBK) | 25-Jan-23 | Grant | 4,321 | -- | -- | 37% 11.73K to 16.05K | |
| 14-Feb-22 4:15 PM View: | Cornerstone Bancshares Inc. (SMBK) | 26-Jan-22 | Grant | 2,500 | -- | -- | 27% 9.13K to 11.63K | |
| 28-Jan-21 5:21 PM View: | Cornerstone Bancshares Inc. (SMBK) | 28-Jan-21 | Grant | 2,500 | -- | -- | 38% 6.5K to 9.0K | |
| 18-May-20 1:58 PM View: | Cornerstone Bancshares Inc. (SMBK) | 14-May-20 | Market Purchase | 1,000 | $12.77 | $12,770.00 | 18% 5.5K to 6.5K | |
| 24-Jan-20 10:08 AM View: | Cornerstone Bancshares Inc. (SMBK) | 22-Jan-20 | Grant | 2,500 | -- | -- | 83% 3.0K to 5.5K | |
| 19-Jun-17 2:30 PM View: | BNC Bancorp (BNCN) | 16-Jun-17 | Disposition | 31,755 | -- | -- | (100%) 31.75K to 0 | |
| 16-Jun-17 4:22 PM View: | BNC Bancorp (BNCN) | 15-Jun-17 | Payment of Exercise | 3,735 | $35.15 | $131,285.00 | (11%) 35.49K to 31.75K | < 1% |
| 12-Jun-17 11:34 AM View: | BNC Bancorp (BNCN) | 09-Jun-17 | Option Exercise | 7,000 | $7.40 | $51,800.00 | 25% 28.49K to 35.49K | |
| 13-Dec-16 11:58 AM View: | BNC Bancorp (BNCN) | 12-Dec-16 | Grant | 5,000 | -- | -- | 22% 23.01K to 28.01K | |
| 02-Dec-16 11:01 AM View: | BNC Bancorp (BNCN) | 02-Dec-16 | Payment of Exercise | 623 | $30.35 | $18,908.10 | (3%) 23.64K to 23.01K | (16%) |
| 19-Oct-16 2:08 PM View: | BNC Bancorp (BNCN) | 19-Oct-16 | Payment of Exercise | 432 | $24.75 | $10,692.00 | (2%) 24.07K to 23.64K | (43%) |
| 07-Oct-16 2:44 PM View: | BNC Bancorp (BNCN) | 07-Oct-16 | Payment of Exercise | 539 | $24.44 | $13,173.20 | (2%) 24.61K to 24.07K | (45%) |
| 06-Oct-15 2:50 PM View: | BNC Bancorp (BNCN) | 06-Oct-15 | Grant | 5,000 | -- | -- | 25% 19.61K to 24.61K | |
| 02-Dec-14 2:03 PM View: | BNC Bancorp (BNCN) | 01-Dec-14 | Grant | 5,000 | -- | -- | 36% 13.86K to 18.86K | |
| 10-Oct-14 4:29 PM View: | BNC Bancorp (BNCN) | 10-Oct-14 | Payment of Exercise | 431 | $15.66 | $6,749.46 | (3%) 14.29K to 13.86K | (130%) |
| 03-Oct-14 9:39 AM View: | BNC Bancorp (BNCN) | 02-Oct-14 | Payment of Exercise | 1,294 | $15.72 | $20,341.70 | (8%) 15.59K to 14.29K | (129%) |
| 11-Oct-13 12:09 PM View: | BNC Bancorp (BNCN) | 10-Oct-13 | Grant | 4,000 | -- | -- | 31% 13.0K to 17.0K | |
| 09-Jan-12 10:54 AM View: | BNC Bancorp (BNCN) | 06-Jan-12 | Grant | 1,500 | -- | -- | 20% 7.5K to 9.0K | |
| 06-Dec-11 10:23 AM View: | BNC Bancorp (BNCN) | 01-Dec-11 | Grant | 1,500 | -- | -- | 25% 6.0K to 7.5K | |
| 23-Dec-10 2:14 PM View: | BNC Bancorp (BNCN) | 20-Dec-10 | Grant | 2,000 | -- | -- | 50% 4.0K to 6.0K |