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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-23 2:28 PM View:  | Shore Bancshares Inc. (SHBI) | 28-Sep-23 | Option Exercise | 692 | -- | -- | 3% 22.97K to 23.66K | |
| 27-Jul-23 2:17 PM View: | Shore Bancshares Inc. (SHBI) | 25-Jul-23 | Grant | 2,127 | -- | -- | 10% 20.84K to 22.97K | |
| 05-Jul-23 10:00 PM View: | Shore Bancshares Inc. (SHBI) | 01-Jul-23 | Grant | 1,739 | -- | -- | 100% 0 to 1.74K | |
| 05-Jul-23 10:00 PM View: | Shore Bancshares Inc. (SHBI) | 01-Jul-23 | Grant | 19,104 | -- | -- | 1099% 1.74K to 20.84K | |
| 03-Jul-23 3:04 PM View: | Tri-County Financial Corp. (TCFC) | 01-Jul-23 | Disposition | 747 | -- | -- | (8%) 9.25K to 8.5K | |
| 03-Jul-23 3:04 PM View: | Tri-County Financial Corp. (TCFC) | 01-Jul-23 | Disposition | 8,501 | -- | -- | (100%) 8.5K to 0 | |
| 30-Sep-22 4:01 PM View: | Tri-County Financial Corp. (TCFC) | 28-Sep-22 | Grant Duplicate | 297 | -- | -- | 3% 8.95K to 9.25K | |
| 30-Aug-21 6:01 PM View: | Tri-County Financial Corp. (TCFC) | 26-Aug-21 | Grant Duplicate | 275 | -- | -- | 3% 8.68K to 8.95K | |
| 24-Aug-20 6:18 PM View: | Tri-County Financial Corp. (TCFC) | 20-Aug-20 | Grant Duplicate | 442 | -- | -- | 5% 8.23K to 8.68K | |
| 03-Jan-20 3:44 PM View: | Tri-County Financial Corp. (TCFC) | 31-Dec-19 | Market Purchase Duplicate | 1,411 | $35.43 | $49,991.70 | 21% 6.82K to 8.23K | |
| 15-Nov-19 5:48 PM View: | Tri-County Financial Corp. (TCFC) | 13-Nov-19 | Grant Duplicate | 294 | -- | -- | 5% 6.53K to 6.82K | |
| 25-Feb-16 4:50 PM View: | ProAssurance Corp. (PRA) | 24-Feb-16 | Grant | 1,000 | $49.10 | $49,100.00 | 36% 2.78K to 3.78K | (49%) |
| 07-Oct-15 5:28 PM View: | ProAssurance Corp. (PRA) | 05-Oct-15 | Grant | 100 | $49.60 | $4,960.00 | 4% 2.68K to 2.78K | (48%) |
| 26-Feb-15 6:48 PM View: | ProAssurance Corp. (PRA) | 25-Feb-15 | Grant | 1,000 | $46.30 | $46,300.00 | 60% 1.68K to 2.68K | (44%) |
| 06-Oct-14 9:29 PM View: | ProAssurance Corp. (PRA) | 06-Oct-14 | Grant | 112 | $44.55 | $4,989.60 | 7% 1.57K to 1.68K | (38%) |
| 25-Feb-14 6:30 AM View: | ProAssurance Corp. (PRA) | 21-Feb-14 | Grant | 1,000 | $46.34 | $46,340.00 | 176% 0.57K to 1.57K | (39%) |
| 15-Jan-14 4:14 PM View: | Tri-County Financial Corp. (TCFC) | 13-Jan-14 | Grant Duplicate | 1,000 | -- | -- | 18% 5.53K to 6.53K | |
| 30-Sep-13 4:17 PM View: | Tri-County Financial Corp. (TCFC) | 26-Sep-13 | Market Purchase | 1,000 | $18.75 | $18,750.00 | 22% 4.53K to 5.53K | 69% |
| 04-Feb-13 4:07 PM View: | Tri-County Financial Corp. (TCFC) | 01-Feb-13 | Grant | 200 | $16.60 | $3,320.00 | 5% 4.33K to 4.53K | 93% |
| 31-Dec-12 11:32 AM View: | Tri-County Financial Corp. (TCFC) | 27-Dec-12 | Grant | 40 | $15.98 | $639.20 | < 1% 4.29K to 4.33K | 102% |
| 30-Nov-12 10:37 AM View: | Tri-County Financial Corp. (TCFC) | 28-Nov-12 | Grant | 106 | $16.87 | $1,788.22 | 3% 4.18K to 4.29K | 91% |
| 31-Aug-12 1:24 PM View: | Tri-County Financial Corp. (TCFC) | 30-Aug-12 | Grant | 73 | $14.60 | $1,065.80 | 2% 4.11K to 4.18K | 121% |
| 31-Jul-12 10:41 AM View: | Tri-County Financial Corp. (TCFC) | 30-Jul-12 | Grant | 74 | $15.50 | $1,147.00 | 2% 4.04K to 4.11K | 142% |
| 02-Jul-12 11:47 AM View: | Tri-County Financial Corp. (TCFC) | 29-Jun-12 | Grant | 53 | $16.40 | $869.20 | 1% 3.98K to 4.04K | 129% |
| 01-Jun-12 11:31 AM View: | Tri-County Financial Corp. (TCFC) | 30-May-12 | Grant | 146 | $18.40 | $2,686.40 | 4% 3.84K to 3.98K | 104% |
| 01-May-12 1:59 PM View: | Tri-County Financial Corp. (TCFC) | 30-Apr-12 | Grant | 62 | $18.50 | $1,147.00 | 2% 3.77K to 3.84K | 104% |
| 02-Apr-12 10:24 AM View: | Tri-County Financial Corp. (TCFC) | 29-Mar-12 | Grant | 51 | $17.00 | $867.00 | 1% 3.72K to 3.77K | 122% |
| 02-Mar-12 11:35 AM View: | Tri-County Financial Corp. (TCFC) | 29-Feb-12 | Grant | 135 | $14.00 | $1,890.00 | 4% 3.59K to 3.72K | 177% |
| 03-Feb-12 12:44 PM View: | Tri-County Financial Corp. (TCFC) | 01-Feb-12 | Grant | 1,528 | $14.80 | $22,614.40 | 74% 2.06K to 3.59K | 162% |
| 23-Dec-11 10:14 AM View: | Tri-County Financial Corp. (TCFC) | 22-Dec-11 | Grant | 92 | $15.15 | $1,393.80 | 5% 1.97K to 2.06K | 159% |
| 02-Dec-11 4:43 PM View: | Tri-County Financial Corp. (TCFC) | 01-Dec-11 | Grant | 65 | $16.40 | $1,066.00 | 3% 1.9K to 1.97K | 148% |
| 04-Nov-11 1:41 PM View: | Tri-County Financial Corp. (TCFC) | 02-Nov-11 | Grant | 74 | $18.50 | $1,369.00 | 4% 1.83K to 1.9K | 120% |
| 03-Oct-11 4:04 PM View: | Tri-County Financial Corp. (TCFC) | 30-Sep-11 | Grant | 114 | $18.75 | $2,137.50 | 7% 1.72K to 1.83K | 117% |
| 29-Aug-11 2:00 PM View: | Tri-County Financial Corp. (TCFC) | 26-Aug-11 | Grant | 58 | $18.50 | $1,073.00 | 3% 1.66K to 1.72K | 120% |
| 29-Jul-11 4:36 PM View: | Tri-County Financial Corp. (TCFC) | 29-Jul-11 | Grant | 63 | $18.00 | $1,134.00 | 4% 1.59K to 1.66K | 120% |
| 01-Jul-11 2:41 PM View: | Tri-County Financial Corp. (TCFC) | 30-Jun-11 | Grant | 38 | $16.80 | $638.40 | 2% 1.56K to 1.59K | 136% |
| 13-Jun-11 1:45 PM View: | Tri-County Financial Corp. (TCFC) | 10-Jun-11 | Grant | 152 | $16.25 | $2,470.00 | 11% 1.41K to 1.56K | 135% |
| 17-May-11 11:07 AM View: | Tri-County Financial Corp. (TCFC) | 12-May-11 | Grant | 68 | $16.90 | $1,149.20 | 5% 1.34K to 1.41K | 126% |
| 30-Mar-11 5:40 PM View: | Tri-County Financial Corp. (TCFC) | 28-Mar-11 | Grant | 51 | $16.89 | $861.39 | 4% 1.29K to 1.34K | 126% |
| 10-Mar-11 11:46 AM View: | Tri-County Financial Corp. (TCFC) | 08-Mar-11 | Grant | 93 | $16.90 | $1,571.70 | 8% 1.19K to 1.29K | 131% |
| 10-Feb-11 4:50 PM View: | Tri-County Financial Corp. (TCFC) | 08-Feb-11 | Grant | 1,193 | $18.05 | $21,533.60 | 100% 0 to 1.19K | 117% |