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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-18 3:24 PM View:  | Atlantic Capital Bancshares... (ACBI) | 24-May-18 | Grant | 966 | -- | -- | 100% 0 to 0.97K | |
| 06-Jan-15 11:46 AM View: | Alico Inc. (ALCO) | 05-Jan-15 | Grant | 562 | $50.03 | $28,116.90 | 10% 5.44K to 6.0K | (34%) |
| 06-Oct-14 11:06 AM View: | Alico Inc. (ALCO) | 02-Oct-14 | Grant | 743 | $37.86 | $28,130.00 | 16% 4.7K to 5.44K | (13%) |
| 08-Jul-14 1:53 PM View: | Alico Inc. (ALCO) | 08-Jul-14 | Grant | 750 | $37.49 | $28,117.50 | 19% 3.95K to 4.7K | (13%) |
| 03-Apr-14 1:59 PM View: | Alico Inc. (ALCO) | 03-Apr-14 | Grant | 748 | $37.58 | $28,109.80 | 23% 3.2K to 3.95K | (13%) |
| 07-Jan-14 9:06 AM View: | Alico Inc. (ALCO) | 06-Jan-14 | Grant | 745 | $37.77 | $28,138.70 | 30% 2.46K to 3.2K | (14%) |
| 07-Oct-13 11:22 AM View: | Alico Inc. (ALCO) | 04-Oct-13 | Grant | 683 | $41.15 | $28,105.50 | 39% 1.77K to 2.46K | (21%) |
| 03-Jul-13 9:15 AM View: | Alico Inc. (ALCO) | 03-Jul-13 | Grant | 671 | $41.94 | $28,141.70 | 61% 1.1K to 1.77K | (23%) |
| 02-Apr-13 2:21 PM View: | Alico Inc. (ALCO) | 02-Apr-13 | Grant | 802 | $45.27 | $36,304.90 | 267% 0.3K to 1.1K | (29%) |