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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-19 11:38 AM View:  | Fidelity Southern Corp. (LION) | 01-Jul-19 | Disposition (change in control) | 11,232 | $30.97 | $347,860.00 | (79%) 14.23K to 3.0K | 2% |
| 03-Jul-19 11:38 AM View: | Fidelity Southern Corp. (LION) | 01-Jul-19 | Disposition (change in control) | 3,000 | $30.97 | $92,910.00 | (100%) 3.0K to 0 | 2% |
| 24-Jun-19 4:01 PM View: | Fidelity Southern Corp. (LION) | 10-May-19 | Acquisition (other) | 35 | $29.31 | $1,021.84 | < 1% 14.2K to 14.23K | 4% |
| 09-Apr-19 1:32 PM View: | Fidelity Southern Corp. (LION) | 05-Apr-19 | Grant | 244 | $28.15 | $6,872.50 | 2% 13.95K to 14.2K | 2% |
| 09-Apr-19 1:32 PM View: | Fidelity Southern Corp. (LION) | 14-Feb-19 | Acquisition (other) | 32 | $30.96 | $988.70 | < 1% 13.92K to 13.95K | (7%) |
| 15-Jan-19 4:46 PM View: | Fidelity Southern Corp. (LION) | 11-Jan-19 | Grant | 267 | $27.37 | $7,310.00 | 2% 13.57K to 13.84K | 15% |
| 04-Jan-19 4:16 PM View: | Fidelity Southern Corp. (LION) | 02-Jan-19 | Grant | 1,714 | $26.24 | $44,975.40 | 14% 11.86K to 13.58K | 20% |
| 14-Feb-19 10:00 PM View: | Fidelity Southern Corp. (LION) | 31-Dec-18 | Acquisition (other) | 78 | -- | -- | < 1% 11.86K to 11.94K | |
| 09-Oct-18 3:46 PM View: | Fidelity Southern Corp. (LION) | 05-Oct-18 | Grant | 302 | $24.24 | $7,310.00 | 3% 11.56K to 11.86K | 29% |
| 16-Jul-18 4:18 PM View: | Fidelity Southern Corp. (LION) | 13-Jul-18 | Grant | 187 | $26.10 | $4,872.50 | 2% 11.37K to 11.56K | 20% |
| 16-May-18 2:54 PM View: | Fidelity Southern Corp. (LION) | 14-May-18 | Acquisition (other) | 38 | $23.11 | $873.52 | < 1% 11.34K to 11.37K | 35% |
| 07-May-18 12:26 PM View: | Fidelity Southern Corp. (LION) | 04-May-18 | Grant | 87 | $22.85 | $1,997.50 | < 1% 11.25K to 11.34K | 37% |
| 26-Apr-18 1:10 PM View: | Fidelity Southern Corp. (LION) | 25-Apr-18 | Market Purchase | 500 | $23.26 | $11,632.00 | 5% 10.75K to 11.25K | 34% |
| 09-Apr-18 9:58 AM View: | Fidelity Southern Corp. (LION) | 06-Apr-18 | Grant | 66 | $22.81 | $1,497.50 | < 1% 10.68K to 10.75K | 36% |
| 05-Mar-18 9:53 AM View: | Fidelity Southern Corp. (LION) | 02-Mar-18 | Grant | 43 | $23.27 | $997.50 | < 1% 10.64K to 10.68K | 33% |
| 15-Feb-18 4:09 PM View: | Fidelity Southern Corp. (LION) | 14-Feb-18 | Acquisition (other) | 36 | $23.39 | $838.53 | < 1% 10.6K to 10.64K | 33% |
| 12-Feb-18 1:23 PM View: | Fidelity Southern Corp. (LION) | 09-Feb-18 | Grant | 148 | $23.58 | $3,497.50 | 1% 10.46K to 10.6K | 32% |
| 25-Jan-18 2:23 PM View: | Fidelity Southern Corp. (LION) | 23-Jan-18 | Option Exercise | 3,333 | $16.82 | $56,061.10 | 36% 9.35K to 12.68K | |
| 25-Jan-18 2:23 PM View: | Fidelity Southern Corp. (LION) | 23-Jan-18 | Market Option Sale | 2,365 | $24.02 | $56,797.10 | (19%) 12.68K to 10.32K | (29%) |
| 09-Feb-18 10:00 PM View: | Fidelity Southern Corp. (LION) | 31-Dec-17 | Acquisition (other) | 139 | -- | -- | 1% 9.35K to 9.49K | |
| 11-Dec-17 10:12 AM View: | Fidelity Southern Corp. (LION) | 08-Dec-17 | Grant | 68 | $22.00 | $1,497.50 | < 1% 9.28K to 9.35K | 41% |
| 06-Nov-17 10:46 AM View: | Fidelity Southern Corp. (LION) | 03-Nov-17 | Grant | 160 | $21.92 | $3,497.50 | 2% 9.12K to 9.28K | 41% |
| 10-Oct-17 10:38 AM View: | Fidelity Southern Corp. (LION) | 06-Oct-17 | Grant | 43 | $23.33 | $997.50 | < 1% 9.08K to 9.12K | 32% |
| 12-Sep-17 9:36 AM View: | Fidelity Southern Corp. (LION) | 08-Sep-17 | Grant | 23 | $21.66 | $497.50 | < 1% 9.06K to 9.08K | 42% |
| 07-Aug-17 4:21 PM View: | Fidelity Southern Corp. (LION) | 04-Aug-17 | Grant | 165 | $21.19 | $3,497.50 | 2% 8.89K to 9.06K | 45% |
| 10-Jul-17 11:19 AM View: | Fidelity Southern Corp. (LION) | 07-Jul-17 | Grant | 65 | $23.01 | $1,497.50 | < 1% 8.82K to 8.89K | 33% |
| 13-Jun-17 12:09 PM View: | Fidelity Southern Corp. (LION) | 09-Jun-17 | Grant | 23 | $21.70 | $497.50 | < 1% 8.8K to 8.83K | 41% |
| 08-May-17 11:48 AM View: | Fidelity Southern Corp. (LION) | 05-May-17 | Grant | 155 | $22.63 | $3,497.50 | 2% 8.65K to 8.8K | 35% |
| 10-Apr-17 11:35 AM View: | Fidelity Southern Corp. (LION) | 07-Apr-17 | Grant | 68 | $21.92 | $1,497.50 | < 1% 8.58K to 8.65K | 40% |
| 03-Feb-17 3:19 PM View: | Fidelity Southern Corp. (LION) | 03-Feb-17 | Grant | 150 | $23.34 | $3,497.50 | 2% 8.43K to 8.58K | 32% |
| 27-Jan-17 1:19 PM View: | Fidelity Southern Corp. (LION) | 27-Jan-17 | Option Exercise | 5,334 | $17.00 | $90,698.60 | 63% 8.43K to 13.76K | |
| 27-Jan-17 1:19 PM View: | Fidelity Southern Corp. (LION) | 27-Jan-17 | Market Option Sale | 5,334 | $24.46 | $130,485.00 | (39%) 13.76K to 8.43K | (26%) |
| 09-Jan-17 3:04 PM View: | Fidelity Southern Corp. (LION) | 06-Jan-17 | Grant | 42 | $23.76 | $997.50 | < 1% 7.98K to 8.02K | 30% |
| 26-Jan-17 10:00 PM View: | Fidelity Southern Corp. (LION) | 31-Dec-16 | Acquisition (other) | 412 | -- | -- | 5% 7.97K to 8.39K | |
| 13-Dec-16 4:48 PM View: | Fidelity Southern Corp. (LION) | 09-Dec-16 | Grant | 66 | $22.77 | $1,497.50 | < 1% 7.91K to 7.98K | 36% |
| 08-Nov-16 10:39 AM View: | Fidelity Southern Corp. (LION) | 04-Nov-16 | Grant | 183 | $19.16 | $3,497.50 | 2% 7.73K to 7.91K | 61% |
| 28-Oct-16 10:30 AM View: | Fidelity Southern Corp. (LION) | 27-Oct-16 | Market Sale | 12,000 | $18.47 | $221,688.00 | (61%) 19.73K to 7.73K | (67%) |
| 27-Oct-16 9:01 AM View: | Fidelity Southern Corp. (LION) | 25-Oct-16 | Option Exercise | 7,334 | $16.13 | $118,318.00 | 19% 38.25K to 45.59K | |
| 27-Oct-16 9:01 AM View: | Fidelity Southern Corp. (LION) | 25-Oct-16 | Market Option Sale | 7,334 | $18.53 | $135,894.00 | (16%) 45.59K to 38.25K | (67%) |
| 27-Oct-16 9:01 AM View: | Fidelity Southern Corp. (LION) | 25-Oct-16 | Market Sale | 5,596 | $18.53 | $103,690.00 | (15%) 38.25K to 32.66K | (67%) |
| 11-Oct-16 1:55 PM View: | Fidelity Southern Corp. (LION) | 07-Oct-16 | Grant | 55 | $18.27 | $997.50 | < 1% 25.27K to 25.32K | 69% |
| 12-Sep-16 10:33 AM View: | Fidelity Southern Corp. (LION) | 09-Sep-16 | Grant | 83 | $18.08 | $1,497.50 | < 1% 25.19K to 25.27K | 71% |
| 08-Aug-16 4:29 PM View: | Fidelity Southern Corp. (LION) | 05-Aug-16 | Grant | 203 | $17.26 | $3,497.50 | < 1% 24.98K to 25.19K | 79% |
| 11-Jul-16 11:48 AM View: | Fidelity Southern Corp. (LION) | 08-Jul-16 | Grant | 65 | $15.33 | $997.50 | < 1% 24.92K to 24.98K | 103% |
| 13-Jun-16 11:19 AM View: | Fidelity Southern Corp. (LION) | 10-Jun-16 | Grant | 30 | $16.32 | $497.50 | < 1% 24.89K to 24.92K | 91% |
| 09-May-16 3:46 PM View: | Fidelity Southern Corp. (LION) | 06-May-16 | Grant | 219 | $15.98 | $3,497.50 | < 1% 24.67K to 24.89K | 95% |
| 11-Apr-16 1:41 PM View: | Fidelity Southern Corp. (LION) | 08-Apr-16 | Grant | 94 | $15.95 | $1,497.50 | < 1% 24.57K to 24.67K | 96% |
| 08-Feb-16 3:59 PM View: | Fidelity Southern Corp. (LION) | 05-Feb-16 | Grant | 228 | $15.31 | $3,497.50 | < 1% 24.35K to 24.57K | 105% |
| 12-Jan-16 4:43 PM View: | Fidelity Southern Corp. (LION) | 31-Dec-15 | Acquisition (other) | 326 | -- | -- | 1% 24.02K to 24.35K | |
| 07-Dec-15 3:16 PM View: | Fidelity Southern Corp. (LION) | 04-Dec-15 | Grant | 67 | $22.49 | $1,497.50 | < 1% 23.95K to 24.02K | 40% |