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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-24 10:00 PM View:  | Newtek Business Services Co... (NEWT) | 20-Oct-23 | Purchase | 253 | $13.40 | $3,390.20 | 1% 18.83K to 19.09K | |
| 24-Jan-24 10:00 PM View: | Newtek Business Services Co... (NEWT) | 21-Jul-23 | Private Purchase | 187 | $17.92 | $3,351.04 | 1% 18.64K to 18.83K | |
| 11-Jul-23 8:01 AM View: | Newtek Business Services Co... (NEWT) | 07-Jul-23 | Grant | 18,645 | -- | -- | 100% 0 to 18.64K | |
| 02-Jul-20 7:42 PM View: | IberiaBank Corp. (IBKC) | 01-Jul-20 | Disposition | 2,408 | $43.08 | $103,735.00 | (28%) 8.73K to 6.32K | |
| 02-Jul-20 7:42 PM View: | IberiaBank Corp. (IBKC) | 01-Jul-20 | Payment of Exercise | 1,155 | $43.08 | $49,757.40 | (18%) 6.32K to 5.17K | |
| 02-Jul-20 7:42 PM View: | IberiaBank Corp. (IBKC) | 01-Jul-20 | Disposition (other) | 5,169 | -- | -- | (100%) 5.17K to 0 | |
| 02-Jul-20 7:42 PM View: | IberiaBank Corp. (IBKC) | 01-Jul-20 | Option Exercise | 2,408 | -- | -- | 38% 6.32K to 8.73K | |
| 24-Feb-20 11:39 AM View: | IberiaBank Corp. (IBKC) | 22-Feb-20 | Disposition | 222 | $73.01 | $16,242.40 | (3%) 6.65K to 6.43K | |
| 24-Feb-20 11:39 AM View: | IberiaBank Corp. (IBKC) | 22-Feb-20 | Payment of Exercise | 76 | $73.01 | $5,548.76 | (1%) 6.43K to 6.36K | |
| 24-Feb-20 11:39 AM View: | IberiaBank Corp. (IBKC) | 22-Feb-20 | Disposition (other) | 32 | -- | -- | (< 1%) 6.36K to 6.32K | |
| 24-Feb-20 11:39 AM View: | IberiaBank Corp. (IBKC) | 22-Feb-20 | Option Exercise | 222 | -- | -- | 3% 6.43K to 6.65K | |
| 21-Feb-20 11:16 AM View: | IberiaBank Corp. (IBKC) | 20-Feb-20 | Disposition | 213 | $73.18 | $15,621.60 | (3%) 6.8K to 6.58K | |
| 21-Feb-20 11:16 AM View: | IberiaBank Corp. (IBKC) | 20-Feb-20 | Payment of Exercise | 106 | $73.18 | $7,757.08 | (2%) 6.58K to 6.48K | |
| 21-Feb-20 11:16 AM View: | IberiaBank Corp. (IBKC) | 20-Feb-20 | Disposition (other) | 45 | -- | -- | (< 1%) 6.48K to 6.43K | |
| 21-Feb-20 11:16 AM View: | IberiaBank Corp. (IBKC) | 20-Feb-20 | Option Exercise | 213 | -- | -- | 3% 6.58K to 6.8K | |
| 19-Feb-20 12:43 PM View: | IberiaBank Corp. (IBKC) | 18-Feb-20 | Disposition | 356 | $71.79 | $25,576.50 | (5%) 7.1K to 6.75K | |
| 19-Feb-20 12:43 PM View: | IberiaBank Corp. (IBKC) | 18-Feb-20 | Payment of Exercise | 116 | $71.79 | $8,327.64 | (2%) 6.75K to 6.63K | |
| 19-Feb-20 12:43 PM View: | IberiaBank Corp. (IBKC) | 18-Feb-20 | Disposition (other) | 49 | -- | -- | (< 1%) 6.63K to 6.58K | |
| 19-Feb-20 12:43 PM View: | IberiaBank Corp. (IBKC) | 18-Feb-20 | Option Exercise | 356 | -- | -- | 5% 6.75K to 7.1K | |
| 18-Feb-20 2:44 PM View: | IberiaBank Corp. (IBKC) | 15-Feb-20 | Disposition | 153 | $73.34 | $11,233.30 | (2%) 7.03K to 6.88K | |
| 19-Feb-20 10:16 AM View: | IberiaBank Corp. (IBKC) | 15-Feb-20 | Payment of Exercise | 80 | $73.34 | $5,867.20 | (1%) 6.88K to 6.8K | (2%) |
| 19-Feb-20 10:16 AM View: | IberiaBank Corp. (IBKC) | 15-Feb-20 | Disposition (other) | 50 | -- | -- | (< 1%) 6.8K to 6.75K | |
| 18-Feb-20 2:44 PM View: | IberiaBank Corp. (IBKC) | 15-Feb-20 | Option Exercise | 153 | -- | -- | 2% 6.88K to 7.03K | |
| 12-Feb-20 11:50 AM View: | IberiaBank Corp. (IBKC) | 11-Feb-20 | Disposition | 255 | $75.33 | $19,194.20 | (4%) 7.13K to 6.88K | |
| 12-Feb-20 11:50 AM View: | IberiaBank Corp. (IBKC) | 11-Feb-20 | Option Exercise | 255 | -- | -- | 4% 6.88K to 7.13K | |
| 28-Jan-20 4:12 PM View: | IberiaBank Corp. (IBKC) | 28-Jan-20 | Market Sale | 177 | $74.08 | $13,111.90 | (3%) 7.05K to 6.88K | (1%) |
| 13-Jan-20 5:36 PM View: | IberiaBank Corp. (IBKC) | 11-Jan-20 | Payment of Exercise | 147 | $73.35 | $10,782.50 | (2%) 7.22K to 7.07K | (2%) |
| 13-Jan-20 5:36 PM View: | IberiaBank Corp. (IBKC) | 11-Jan-20 | Disposition (other) | 17 | -- | -- | (< 1%) 7.07K to 7.05K | |
| 10-Jan-20 6:15 PM View: | IberiaBank Corp. (IBKC) | 09-Jan-20 | Grant | 1,090 | -- | -- | 18% 6.13K to 7.22K | |
| 05-Aug-19 3:20 PM View: | IberiaBank Corp. (IBKC) | 01-Aug-19 | Payment of Exercise | 455 | $74.90 | $34,079.50 | (7%) 6.65K to 6.2K | < 1% |
| 05-Aug-19 3:20 PM View: | IberiaBank Corp. (IBKC) | 01-Aug-19 | Disposition (other) | 70 | -- | -- | (1%) 6.2K to 6.13K | |
| 25-Mar-19 12:00 PM View: | IberiaBank Corp. (IBKC) | 22-Mar-19 | Disposition | 217 | $69.42 | $15,092.10 | (3%) 6.87K to 6.65K | |
| 25-Mar-19 12:00 PM View: | IberiaBank Corp. (IBKC) | 22-Mar-19 | Option Exercise | 217 | -- | -- | 3% 6.65K to 6.87K | |
| 12-Mar-19 10:00 AM View: | IberiaBank Corp. (IBKC) | 11-Mar-19 | Market Sale | 551 | $75.17 | $41,417.30 | (8%) 7.21K to 6.65K | (< 1%) |
| 25-Feb-19 3:42 PM View: | IberiaBank Corp. (IBKC) | 22-Feb-19 | Payment of Exercise | 50 | $78.78 | $3,939.00 | (< 1%) 7.29K to 7.25K | 0% |
| 25-Feb-19 3:42 PM View: | IberiaBank Corp. (IBKC) | 22-Feb-19 | Disposition (other) | 40 | -- | -- | (< 1%) 7.25K to 7.21K | |
| 21-Feb-19 11:44 AM View: | IberiaBank Corp. (IBKC) | 20-Feb-19 | Disposition | 209 | $78.96 | $16,471.60 | (3%) 7.63K to 7.42K | |
| 21-Feb-19 11:44 AM View: | IberiaBank Corp. (IBKC) | 20-Feb-19 | Payment of Exercise | 70 | $78.96 | $5,527.20 | (< 1%) 7.42K to 7.35K | |
| 21-Feb-19 11:44 AM View: | IberiaBank Corp. (IBKC) | 20-Feb-19 | Disposition (other) | 56 | -- | -- | (< 1%) 7.35K to 7.29K | |
| 21-Feb-19 11:44 AM View: | IberiaBank Corp. (IBKC) | 20-Feb-19 | Option Exercise | 209 | -- | -- | 3% 7.42K to 7.63K | |
| 20-Feb-19 11:15 AM View: | IberiaBank Corp. (IBKC) | 18-Feb-19 | Disposition | 347 | $77.03 | $26,736.70 | (4%) 7.91K to 7.56K | |
| 20-Feb-19 11:15 AM View: | IberiaBank Corp. (IBKC) | 18-Feb-19 | Payment of Exercise | 77 | $77.03 | $5,931.31 | (1%) 7.56K to 7.48K | |
| 20-Feb-19 11:15 AM View: | IberiaBank Corp. (IBKC) | 18-Feb-19 | Disposition (other) | 61 | -- | -- | (< 1%) 7.48K to 7.42K | |
| 20-Feb-19 11:15 AM View: | IberiaBank Corp. (IBKC) | 18-Feb-19 | Option Exercise | 347 | -- | -- | 5% 7.56K to 7.91K | |
| 20-Feb-19 11:15 AM View: | IberiaBank Corp. (IBKC) | 17-Feb-19 | Disposition | 204 | $77.03 | $15,734.60 | (3%) 7.88K to 7.68K | |
| 20-Feb-19 11:15 AM View: | IberiaBank Corp. (IBKC) | 17-Feb-19 | Payment of Exercise | 67 | $77.03 | $5,161.01 | (< 1%) 7.68K to 7.61K | |
| 20-Feb-19 11:15 AM View: | IberiaBank Corp. (IBKC) | 17-Feb-19 | Disposition (other) | 53 | -- | -- | (< 1%) 7.61K to 7.56K | |
| 20-Feb-19 11:15 AM View: | IberiaBank Corp. (IBKC) | 17-Feb-19 | Option Exercise | 204 | -- | -- | 3% 7.68K to 7.88K | |
| 20-Feb-19 11:15 AM View: | IberiaBank Corp. (IBKC) | 15-Feb-19 | Disposition | 151 | $77.03 | $11,609.90 | (2%) 7.92K to 7.77K | |
| 20-Feb-19 11:15 AM View: | IberiaBank Corp. (IBKC) | 15-Feb-19 | Payment of Exercise | 53 | $77.03 | $4,082.59 | (< 1%) 7.77K to 7.72K |