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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-23 6:14 PM View:  | National Bank Holdings Corp (NBHC) | 08-May-23 | Payment of Exercise | 608 | $28.16 | $17,121.30 | (2%) 29.62K to 29.01K | |
| 01-Nov-22 8:52 PM View: | National Bank Holdings Corp (NBHC) | 30-Oct-22 | Payment of Exercise | 610 | $41.94 | $25,583.40 | (2%) 30.23K to 29.62K | |
| 04-May-22 7:10 PM View: | National Bank Holdings Corp (NBHC) | 03-May-22 | Grant | 2,938 | -- | -- | 11% 27.29K to 30.23K | |
| 04-May-22 7:10 PM View: | National Bank Holdings Corp (NBHC) | 02-May-22 | Payment of Exercise | 574 | $37.03 | $21,255.20 | (2%) 27.86K to 27.29K | 1% |
| 02-Nov-21 8:31 PM View: | National Bank Holdings Corp (NBHC) | 31-Oct-21 | Payment of Exercise | 573 | $43.37 | $24,851.00 | (2%) 28.44K to 27.86K | |
| 05-May-21 7:02 PM View: | National Bank Holdings Corp (NBHC) | 04-May-21 | Grant | 2,763 | -- | -- | 11% 25.67K to 28.44K | |
| 05-May-21 7:02 PM View: | National Bank Holdings Corp (NBHC) | 03-May-21 | Payment of Exercise | 915 | $39.70 | $36,325.50 | (3%) 26.59K to 25.67K | |
| 30-Apr-21 7:21 PM View: | National Bank Holdings Corp (NBHC) | 28-Apr-21 | Private Sale | 9,584 | $40.99 | $392,848.00 | (26%) 36.17K to 26.59K | |
| 03-Nov-20 7:10 PM View: | National Bank Holdings Corp (NBHC) | 01-Nov-20 | Payment of Exercise | 933 | $30.15 | $28,129.90 | (3%) 27.52K to 26.59K | |
| 06-May-20 6:26 PM View: | National Bank Holdings Corp (NBHC) | 05-May-20 | Grant | 4,408 | -- | -- | 19% 23.11K to 27.52K | |
| 06-May-20 6:26 PM View: | National Bank Holdings Corp (NBHC) | 04-May-20 | Payment of Exercise | 606 | $25.74 | $15,598.40 | (3%) 23.72K to 23.11K | |
| 07-Nov-19 6:19 PM View: | National Bank Holdings Corp (NBHC) | 05-Nov-19 | Payment of Exercise | 606 | $35.89 | $21,749.30 | 3% 23.11K to 23.72K | 2% |
| 10-May-19 5:15 PM View: | National Bank Holdings Corp (NBHC) | 09-May-19 | Grant | 2,916 | -- | -- | 14% 21.41K to 24.33K | |
| 10-May-19 5:15 PM View: | National Bank Holdings Corp (NBHC) | 08-May-19 | Payment of Exercise | 539 | $37.63 | $20,282.60 | (2%) 21.95K to 21.41K | (< 1%) |
| 21-Feb-19 9:39 PM View: | National Bank Holdings Corp (NBHC) | 20-Feb-19 | Option Exercise | 19,233 | $20.00 | $384,660.00 | 88% 21.95K to 41.18K | |
| 21-Feb-19 9:39 PM View: | National Bank Holdings Corp (NBHC) | 20-Feb-19 | Market Option Sale | 19,233 | $35.63 | $685,270.00 | (47%) 41.18K to 21.95K | |
| 31-Oct-18 5:37 PM View: | National Bank Holdings Corp (NBHC) | 29-Oct-18 | Payment of Exercise | 540 | $33.14 | $17,895.60 | (2%) 22.49K to 21.95K | (4%) |
| 10-May-18 7:06 PM View: | National Bank Holdings Corp (NBHC) | 09-May-18 | Market Sale | 3,825 | $36.36 | $139,081.00 | (15%) 26.31K to 22.49K | 6% |
| 03-May-18 5:47 PM View: | National Bank Holdings Corp (NBHC) | 02-May-18 | Grant | 2,545 | -- | -- | 11% 23.77K to 26.31K | |
| 03-May-18 5:47 PM View: | National Bank Holdings Corp (NBHC) | 01-May-18 | Payment of Exercise | 598 | $35.37 | $21,151.30 | (2%) 24.37K to 23.77K | 3% |
| 03-Apr-18 7:25 PM View: | National Bank Holdings Corp (NBHC) | 29-Mar-18 | Payment of Exercise | 5,775 | $33.25 | $192,019.00 | (19%) 30.14K to 24.37K | (3%) |
| 03-Apr-18 7:25 PM View: | National Bank Holdings Corp (NBHC) | 29-Mar-18 | Option Exercise | 9,600 | $20.00 | $192,000.00 | 47% 20.54K to 30.14K | |
| 21-Feb-18 5:14 PM View: | National Bank Holdings Corp (NBHC) | 21-Feb-18 | Market Sale | 3,841 | $34.00 | $130,594.00 | (16%) 24.38K to 20.54K | (< 1%) |
| 17-Jan-18 6:52 PM View: | National Bank Holdings Corp (NBHC) | 12-Jan-18 | Payment of Exercise | 5,659 | $33.58 | $190,029.00 | (19%) 30.04K to 24.38K | (2%) |
| 17-Jan-18 6:52 PM View: | National Bank Holdings Corp (NBHC) | 12-Jan-18 | Option Exercise | 9,500 | $20.00 | $190,000.00 | 46% 20.54K to 30.04K | |
| 01-Nov-17 7:29 PM View: | National Bank Holdings Corp (NBHC) | 30-Oct-17 | Payment of Exercise | 634 | $32.64 | $20,693.80 | (3%) 21.18K to 20.54K | (4%) |
| 04-May-17 5:26 PM View: | National Bank Holdings Corp (NBHC) | 03-May-17 | Grant | 2,799 | $32.15 | $89,987.90 | 15% 18.38K to 21.18K | 5% |
| 04-May-17 5:26 PM View: | National Bank Holdings Corp (NBHC) | 02-May-17 | Payment of Exercise | 1,039 | $31.65 | $32,884.30 | (5%) 19.42K to 18.38K | (7%) |
| 03-Feb-17 6:00 PM View: | National Bank Holdings Corp (NBHC) | 03-Feb-17 | Market Option Sale | 3,098 | $32.50 | $100,685.00 | (14%) 22.51K to 19.42K | (4%) |
| 03-Feb-17 6:00 PM View: | National Bank Holdings Corp (NBHC) | 01-Feb-17 | Payment of Exercise | 4,902 | $32.64 | $160,001.00 | (18%) 27.42K to 22.51K | (4%) |
| 03-Feb-17 6:00 PM View: | National Bank Holdings Corp (NBHC) | 01-Feb-17 | Option Exercise | 8,000 | $20.00 | $160,000.00 | 41% 19.42K to 27.42K | |
| 23-Nov-16 7:02 PM View: | National Bank Holdings Corp (NBHC) | 22-Nov-16 | Market Sale | 5,000 | $27.00 | $135,000.00 | (20%) 24.42K to 19.42K | (26%) |
| 02-Nov-16 1:26 PM View: | National Bank Holdings Corp (NBHC) | 31-Oct-16 | Payment of Exercise | 1,126 | $24.34 | $27,406.80 | (4%) 25.54K to 24.42K | (40%) |
| 05-May-16 4:58 PM View: | National Bank Holdings Corp (NBHC) | 04-May-16 | Grant | 4,584 | -- | -- | 22% 20.96K to 25.54K | |
| 05-May-16 4:58 PM View: | National Bank Holdings Corp (NBHC) | 03-May-16 | Payment of Exercise | 1,146 | $19.66 | $22,530.40 | (5%) 22.1K to 20.96K | (74%) |
| 04-Nov-15 7:39 PM View: | National Bank Holdings Corp (NBHC) | 02-Nov-15 | Payment of Exercise | 1,145 | $22.29 | $25,522.10 | (5%) 23.25K to 22.1K | (54%) |
| 07-May-15 5:27 PM View: | National Bank Holdings Corp (NBHC) | 06-May-15 | Grant | 4,663 | -- | -- | 25% 18.59K to 23.25K | |
| 07-May-15 5:27 PM View: | National Bank Holdings Corp (NBHC) | 05-May-15 | Payment of Exercise | 1,160 | $19.03 | $22,074.80 | (6%) 19.75K to 18.59K | (81%) |
| 05-Nov-14 6:41 PM View: | National Bank Holdings Corp (NBHC) | 04-Nov-14 | Payment of Exercise | 1,161 | $19.47 | $22,604.70 | (4%) 30.49K to 29.33K | (78%) |
| 15-Oct-14 3:53 PM View: | National Bank Holdings Corp (NBHC) | 11-Oct-14 | Payment of Exercise | 614 | $18.75 | $11,512.50 | (2%) 31.11K to 30.49K | (85%) |
| 31-Jul-14 1:41 PM View: | National Bank Holdings Corp (NBHC) | 29-Jul-14 | Market Purchase | 5,000 | $19.56 | $97,800.00 | 19% 26.11K to 31.11K | 78% |
| 08-May-14 7:59 PM View: | National Bank Holdings Corp (NBHC) | 06-May-14 | Grant | 4,722 | -- | -- | 26% 17.89K to 22.61K | |
| 08-May-14 7:59 PM View: | National Bank Holdings Corp (NBHC) | 06-May-14 | Payment of Exercise | 1,224 | $18.86 | $23,084.60 | (5%) 22.61K to 21.38K | (85%) |
| 31-Oct-13 11:38 AM View: | National Bank Holdings Corp (NBHC) | 29-Oct-13 | Payment of Exercise | 1,272 | $21.29 | $27,080.90 | (5%) 23.88K to 22.61K | (65%) |
| 21-Oct-13 7:28 PM View: | National Bank Holdings Corp (NBHC) | 11-Oct-13 | Payment of Exercise | 639 | $20.72 | $13,240.10 | (3%) 24.52K to 23.88K | (69%) |
| 06-May-13 7:50 PM View: | National Bank Holdings Corp (NBHC) | 02-May-13 | Grant | 4,975 | -- | -- | 25% 19.54K to 24.52K | |
| 23-Oct-12 2:59 PM View: | National Bank Holdings Corp (NBHC) | 20-Oct-12 | Payment of Exercise | 4,374 | $19.50 | $85,293.00 | (18%) 23.92K to 19.54K |