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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-23 10:00 PM View:  | RGC Resources Inc. (RGCO) | 01-Aug-23 | Grant | 41 | $19.96 | $828.14 | < 1% 27.75K to 27.8K | |
| 02-Nov-23 10:00 PM View: | RGC Resources Inc. (RGCO) | 01-May-23 | Grant | 43 | $19.19 | $824.44 | < 1% 27.71K to 27.76K | |
| 02-Nov-23 10:00 PM View: | RGC Resources Inc. (RGCO) | 01-Feb-23 | Grant | 36 | $23.76 | $847.88 | < 1% 27.68K to 27.71K | |
| 02-Nov-23 10:00 PM View: | RGC Resources Inc. (RGCO) | 01-Nov-22 | Grant | 56 | $21.13 | $1,187.96 | < 1% 27.62K to 27.68K | |
| 03-Nov-22 10:00 PM View: | RGC Resources Inc. (RGCO) | 01-Aug-22 | Grant | 60 | $19.74 | $1,180.43 | < 1% 27.56K to 27.62K | |
| 03-Nov-22 10:00 PM View: | RGC Resources Inc. (RGCO) | 02-May-22 | Grant | 56 | $20.98 | $1,173.41 | < 1% 27.5K to 27.56K | |
| 03-Nov-22 10:00 PM View: | RGC Resources Inc. (RGCO) | 01-Feb-22 | Grant | 51 | $22.75 | $1,167.01 | < 1% 27.45K to 27.5K | 2% |
| 04-Jan-22 10:00 PM View: | RGC Resources Inc. (RGCO) | 03-Jan-22 | Grant | 4,230 | $23.19 | $98,093.70 | 18% 23.22K to 27.45K | (3%) |
| 15-Dec-21 4:26 PM View: | RGC Resources Inc. (RGCO) | 14-Dec-21 | Option Exercise | 1,250 | $16.37 | $20,458.80 | 6% 21.97K to 23.22K | |
| 20-Sep-21 3:39 PM View: | RGC Resources Inc. (RGCO) | 16-Sep-21 | Option Exercise | 2,500 | $16.37 | $40,917.50 | 13% 19.44K to 21.94K | |
| 01-Sep-21 2:50 PM View: | RGC Resources Inc. (RGCO) | 30-Aug-21 | Option Exercise | 1,250 | $14.15 | $17,683.80 | 7% 18.19K to 19.44K | |
| 06-Jan-21 12:33 PM View: | RGC Resources Inc. (RGCO) | 04-Jan-21 | Grant | 1,888 | $23.83 | $44,991.00 | 12% 16.22K to 18.11K | 2% |
| 30-Oct-20 10:00 PM View: | RGC Resources Inc. (RGCO) | 03-Aug-20 | Grant | 22 | $23.48 | $514.87 | < 1% 16.18K to 16.2K | |
| 30-Oct-20 10:00 PM View: | RGC Resources Inc. (RGCO) | 01-May-20 | Grant | 21 | $24.50 | $512.86 | < 1% 16.16K to 16.18K | |
| 30-Oct-20 10:00 PM View: | RGC Resources Inc. (RGCO) | 03-Feb-20 | Grant | 20 | $25.71 | $510.96 | < 1% 16.14K to 16.16K | 5% |
| 06-Jan-20 4:34 PM View: | RGC Resources Inc. (RGCO) | 02-Jan-20 | Grant | 1,512 | $28.57 | $43,197.80 | 10% 14.63K to 16.14K | (5%) |
| 09-Dec-19 5:07 PM View: | RGC Resources Inc. (RGCO) | 06-Dec-19 | Option Exercise | 4,997 | $14.27 | $71,324.30 | 34% 14.63K to 19.62K | |
| 09-Dec-19 5:07 PM View: | RGC Resources Inc. (RGCO) | 06-Dec-19 | Market Option Sale | 4,997 | $28.81 | $143,969.00 | (25%) 19.62K to 14.63K | |
| 05-Dec-19 2:25 PM View: | RGC Resources Inc. (RGCO) | 03-Dec-19 | Option Exercise | 3 | $14.40 | $43.20 | < 1% 14.62K to 14.62K | |
| 05-Dec-19 2:25 PM View: | RGC Resources Inc. (RGCO) | 03-Dec-19 | Market Option Sale | 3 | $29.03 | $87.09 | < 1% 14.62K to 14.63K | |
| 13-Nov-19 10:00 PM View: | RGC Resources Inc. (RGCO) | 01-Aug-19 | Grant | 27 | $28.28 | $754.26 | < 1% 14.58K to 14.61K | (4%) |
| 13-Nov-19 10:00 PM View: | RGC Resources Inc. (RGCO) | 01-May-19 | Grant | 16 | $26.72 | $422.47 | < 1% 14.57K to 14.58K | 1% |
| 03-Apr-19 5:16 PM View: | RGC Resources Inc. (RGCO) | 02-Apr-19 | Option Exercise | 750 | $14.40 | $10,800.00 | 5% 13.82K to 14.57K | |
| 25-Mar-19 1:01 PM View: | RGC Resources Inc. (RGCO) | 22-Mar-19 | Option Exercise | 750 | $13.82 | $10,368.20 | 6% 13.07K to 13.82K | |
| 13-Feb-19 3:58 PM View: | RGC Resources Inc. (RGCO) | 11-Feb-19 | Option Exercise | 319 | $12.67 | $4,042.69 | 3% 12.75K to 13.07K | |
| 03-Jan-19 10:00 PM View: | RGC Resources Inc. (RGCO) | 02-Jan-19 | Grant | 1,186 | $27.49 | $32,603.10 | 9% 13.16K to 14.34K | < 1% |
| 18-Dec-18 4:00 PM View: | RGC Resources Inc. (RGCO) | 14-Dec-18 | Option Exercise | 2,431 | $12.67 | $30,808.10 | 21% 11.55K to 13.98K | |
| 18-Dec-18 4:00 PM View: | RGC Resources Inc. (RGCO) | 14-Dec-18 | Market Option Sale | 2,431 | $28.00 | $68,068.00 | (17%) 13.98K to 11.55K | 1% |
| 06-Dec-18 3:26 PM View: | RGC Resources Inc. (RGCO) | 03-Dec-18 | Option Exercise | 1,000 | $12.67 | $12,673.00 | 9% 11.55K to 12.55K | |
| 06-Dec-18 3:26 PM View: | RGC Resources Inc. (RGCO) | 03-Dec-18 | Market Option Sale | 1,000 | $28.00 | $28,000.00 | (8%) 12.55K to 11.55K | 1% |
| 09-Oct-18 4:59 PM View: | RGC Resources Inc. (RGCO) | 05-Oct-18 | Option Exercise | 500 | $12.67 | $6,336.50 | 5% 11.04K to 11.54K | |
| 07-Feb-18 2:56 PM View: | RGC Resources Inc. (RGCO) | 05-Feb-18 | Option Exercise | 375 | $12.63 | $4,737.38 | 4% 10.64K to 11.02K | |
| 04-Jan-18 4:35 PM View: | RGC Resources Inc. (RGCO) | 02-Jan-18 | Grant | 1,228 | $26.33 | $32,333.20 | 13% 9.4K to 10.63K | 3% |
| 04-Jan-17 3:42 PM View: | RGC Resources Inc. (RGCO) | 03-Jan-17 | Option Exercise | 250 | $18.95 | $4,737.50 | 4% 5.92K to 6.17K | |
| 13-Sep-16 4:53 PM View: | RGC Resources Inc. (RGCO) | 13-Sep-16 | Option Exercise | 500 | $18.95 | $9,475.00 | 9% 5.37K to 5.87K | |
| 01-Apr-16 12:00 PM View: | RGC Resources Inc. (RGCO) | 31-Mar-16 | Option Exercise | 500 | $18.95 | $9,475.00 | 10% 4.78K to 5.28K | |
| 02-Sep-15 3:54 PM View: | RGC Resources Inc. (RGCO) | 01-Sep-15 | Acquisition (small) | 24 | $20.61 | $500.00 | < 1% 4.67K to 4.69K | 36% |
| 04-Aug-15 4:47 PM View: | RGC Resources Inc. (RGCO) | 03-Aug-15 | Acquisition (small) | 25 | $20.05 | $500.01 | < 1% 4.64K to 4.67K | 39% |
| 02-Jul-15 11:37 AM View: | RGC Resources Inc. (RGCO) | 01-Jul-15 | Acquisition (small) | 25 | $20.27 | $500.00 | < 1% 3.58K to 3.6K | 39% |
| 02-Jul-15 11:37 AM View: | RGC Resources Inc. (RGCO) | 01-Jul-15 | Option Exercise | 1,000 | $18.95 | $18,950.00 | 28% 3.6K to 4.6K | |
| 02-Jun-15 12:11 PM View: | RGC Resources Inc. (RGCO) | 01-Jun-15 | Acquisition (small) | 24 | $20.53 | $500.01 | < 1% 3.55K to 3.58K | 37% |
| 05-May-15 11:00 AM View: | RGC Resources Inc. (RGCO) | 01-May-15 | Acquisition (small) | 23 | $21.62 | $500.01 | < 1% 3.53K to 3.55K | 30% |
| 02-Apr-15 3:27 PM View: | RGC Resources Inc. (RGCO) | 01-Apr-15 | Acquisition (small) | 25 | $20.20 | $499.99 | < 1% 3.47K to 3.5K | 40% |
| 04-Mar-15 8:23 AM View: | RGC Resources Inc. (RGCO) | 02-Mar-15 | Grant | 622 | $21.70 | $13,500.00 | 22% 2.83K to 3.45K | 30% |
| 04-Mar-15 8:23 AM View: | RGC Resources Inc. (RGCO) | 02-Mar-15 | Acquisition (small) | 23 | $21.70 | $499.99 | < 1% 3.45K to 3.47K | 30% |
| 04-Feb-15 4:36 PM View: | RGC Resources Inc. (RGCO) | 02-Feb-15 | Acquisition (small) | 23 | $22.11 | $500.00 | < 1% 2.81K to 2.83K | 28% |
| 05-Jan-15 3:56 PM View: | RGC Resources Inc. (RGCO) | 02-Jan-15 | Acquisition (small) | 23 | $22.15 | $499.99 | < 1% 2.76K to 2.78K | 29% |
| 02-Dec-14 3:56 PM View: | RGC Resources Inc. (RGCO) | 01-Dec-14 | Acquisition (small) | 23 | $21.60 | $500.00 | < 1% 2.74K to 2.76K | 32% |
| 04-Nov-14 5:48 PM View: | RGC Resources Inc. (RGCO) | 03-Nov-14 | Acquisition (small) | 12 | $20.10 | $250.00 | < 1% 2.73K to 2.74K | 42% |
| 05-Mar-14 11:20 AM View: | RGC Resources Inc. (RGCO) | 03-Mar-14 | Grant | 571 | $19.25 | $11,000.00 | 27% 2.08K to 2.65K | 51% |