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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 11:51 AM View:  | American National Bankshare... (AMNB) | 01-Apr-24 | Disposition | 13,362 | -- | -- | (100%) 13.36K to 0 | |
| 18-Mar-24 4:34 PM View: | Advance Auto Parts Inc. (AAP) | 14-Mar-24 | Grant | 2,672 | $79.53 | $212,504.00 | 12% 22.87K to 25.54K | |
| 12-Mar-24 4:31 PM View: | Advance Auto Parts Inc. (AAP) | 08-Mar-24 | Payment of Exercise | 114 | $73.08 | $8,331.12 | (< 1%) 22.98K to 22.87K | |
| 08-Mar-24 4:53 PM View: | Advance Auto Parts Inc. (AAP) | 06-Mar-24 | Payment of Exercise | 241 | $71.90 | $17,327.90 | (1%) 23.23K to 22.98K | |
| 01-Mar-24 4:46 PM View: | Advance Auto Parts Inc. (AAP) | 28-Feb-24 | Payment of Exercise | 109 | $66.42 | $7,239.78 | (< 1%) 23.33K to 23.23K | |
| 05-Mar-24 12:01 PM View: | American National Bankshare... (AMNB) | 28-Feb-24 | Acquisition (other) | 62 | $45.09 | $2,817.22 | < 1% 13.3K to 13.36K | |
| 05-Mar-24 12:01 PM View: | American National Bankshare... (AMNB) | 19-Dec-23 | Acquisition (other) | 58 | $48.43 | $2,799.74 | < 1% 13.24K to 13.3K | |
| 21-Nov-23 4:37 PM View: | American National Bankshare... (AMNB) | 20-Nov-23 | Acquisition (other) | 396 | $42.93 | $17,000.30 | 3% 12.85K to 13.24K | |
| 21-Nov-23 4:37 PM View: | American National Bankshare... (AMNB) | 19-Sep-23 | Acquisition (other) | 88 | $39.87 | $3,505.37 | < 1% 12.76K to 12.85K | |
| 25-Aug-23 3:16 PM View: | American National Bankshare... (AMNB) | 25-Aug-23 | Acquisition (other) | 437 | $38.96 | $17,025.50 | 4% 12.32K to 12.76K | (8%) |
| 06-Jul-23 10:56 AM View: | American National Bankshare... (AMNB) | 21-Jun-23 | Acquisition (other) | 110 | $30.51 | $3,341.46 | < 1% 12.21K to 12.32K | |
| 22-May-23 3:22 PM View: | American National Bankshare... (AMNB) | 19-May-23 | Acquisition (other) | 803 | $27.40 | $22,002.20 | 7% 11.41K to 12.21K | |
| 22-Mar-23 2:19 PM View: | American National Bankshare... (AMNB) | 21-Mar-23 | Acquisition (other) | 99 | $31.15 | $3,071.00 | < 1% 11.31K to 11.41K | |
| 09-Mar-23 4:38 PM View: | Advance Auto Parts Inc. (AAP) | 08-Mar-23 | Payment of Exercise | 100 | $132.21 | $13,221.00 | (< 1%) 23.43K to 23.33K | |
| 08-Mar-23 9:20 PM View: | Advance Auto Parts Inc. (AAP) | 06-Mar-23 | Grant | 2,035 | $135.13 | $274,990.00 | 10% 21.4K to 23.43K | |
| 06-Mar-23 8:34 PM View: | Advance Auto Parts Inc. (AAP) | 02-Mar-23 | Payment of Exercise | 1,310 | $139.21 | $182,365.00 | (6%) 22.71K to 21.4K | |
| 06-Mar-23 8:34 PM View: | Advance Auto Parts Inc. (AAP) | 02-Mar-23 | Option Exercise | 3,897 | $139.21 | $542,501.00 | 21% 18.81K to 22.71K | |
| 02-Mar-23 7:38 PM View: | Advance Auto Parts Inc. (AAP) | 28-Feb-23 | Payment of Exercise | 108 | $144.96 | $15,655.70 | (< 1%) 18.92K to 18.81K | |
| 23-Feb-23 4:10 PM View: | American National Bankshare... (AMNB) | 23-Feb-23 | Acquisition (other) | 629 | $33.39 | $21,002.30 | 6% 10.68K to 11.31K | 7% |
| 04-Jan-23 1:48 PM View: | American National Bankshare... (AMNB) | 20-Dec-22 | Acquisition (other) | 78 | $36.67 | $2,858.28 | < 1% 10.6K to 10.68K | (2%) |
| 28-Nov-22 11:47 AM View: | American National Bankshare... (AMNB) | 25-Nov-22 | Acquisition (other) | 393 | $38.20 | $15,012.60 | 4% 10.21K to 10.6K | |
| 28-Nov-22 11:47 AM View: | American National Bankshare... (AMNB) | 20-Sep-22 | Acquisition (other) | 76 | $33.19 | $2,536.27 | < 1% 10.13K to 10.21K | |
| 24-Aug-22 4:07 PM View: | American National Bankshare... (AMNB) | 24-Aug-22 | Acquisition (other) | 433 | $34.72 | $15,033.80 | 4% 9.7K to 10.13K | 3% |
| 28-Jun-22 3:55 PM View: | American National Bankshare... (AMNB) | 22-Jun-22 | Acquisition (other) | 70 | $34.46 | $2,395.63 | < 1% 9.63K to 9.7K | 4% |
| 24-May-22 3:57 PM View: | American National Bankshare... (AMNB) | 24-May-22 | Acquisition (other) | 486 | $35.00 | $17,010.00 | 5% 9.12K to 9.6K | 2% |
| 24-Mar-22 1:30 PM View: | American National Bankshare... (AMNB) | 22-Mar-22 | Acquisition (other) | 60 | $37.26 | $2,242.83 | < 1% 9.05K to 9.12K | (4%) |
| 10-Mar-22 12:45 PM View: | Advance Auto Parts Inc. (AAP) | 08-Mar-22 | Payment of Exercise | 149 | $200.58 | $29,886.40 | (< 1%) 17.96K to 17.81K | |
| 04-Mar-22 3:41 PM View: | Advance Auto Parts Inc. (AAP) | 02-Mar-22 | Payment of Exercise | 136 | $209.07 | $28,433.50 | (< 1%) 18.1K to 17.96K | (12%) |
| 03-Mar-22 6:33 PM View: | Advance Auto Parts Inc. (AAP) | 01-Mar-22 | Payment of Exercise | 748 | $201.17 | $150,475.00 | (4%) 18.84K to 18.1K | |
| 03-Mar-22 6:33 PM View: | Advance Auto Parts Inc. (AAP) | 01-Mar-22 | Option Exercise | 2,049 | $201.17 | $412,197.00 | 12% 16.8K to 18.84K | |
| 02-Mar-22 5:12 PM View: | Advance Auto Parts Inc. (AAP) | 28-Feb-22 | Grant | 917 | $204.48 | $187,508.00 | 6% 15.88K to 16.8K | |
| 15-Feb-22 4:31 PM View: | American National Bankshare... (AMNB) | 15-Feb-22 | Acquisition (other) | 443 | $38.38 | $17,002.30 | 5% 8.64K to 9.09K | (7%) |
| 30-Dec-21 3:49 PM View: | American National Bankshare... (AMNB) | 22-Dec-21 | Acquisition (other) | 57 | $36.74 | $2,102.85 | < 1% 8.58K to 8.64K | (3%) |
| 30-Nov-21 4:50 PM View: | American National Bankshare... (AMNB) | 29-Nov-21 | Acquisition (other) | 459 | $37.08 | $17,019.70 | 6% 8.13K to 8.58K | (3%) |
| 30-Sep-21 3:12 PM View: | American National Bankshare... (AMNB) | 22-Sep-21 | Acquisition (other) | 56 | $31.35 | $1,765.85 | < 1% 8.07K to 8.13K | |
| 18-Aug-21 10:00 PM View: | American National Bankshare... (AMNB) | 17-Aug-21 | Acquisition (other) | 454 | $33.10 | $15,027.40 | 6% 7.62K to 8.07K | |
| 01-Jul-21 11:02 AM View: | American National Bankshare... (AMNB) | 25-Jun-21 | Acquisition (other) | 53 | $33.06 | $1,751.76 | < 1% 7.56K to 7.62K | |
| 24-May-21 4:19 PM View: | American National Bankshare... (AMNB) | 24-May-21 | Acquisition (other) | 509 | $35.37 | $18,003.30 | 7% 7.05K to 7.56K | 1% |
| 26-Mar-21 2:23 PM View: | American National Bankshare... (AMNB) | 23-Mar-21 | Acquisition (other) | 45 | $35.29 | $1,601.93 | < 1% 7.01K to 7.05K | 2% |
| 10-Mar-21 4:54 PM View: | Advance Auto Parts Inc. (AAP) | 08-Mar-21 | Grant | 992 | $176.50 | $175,088.00 | 7% 14.89K to 15.88K | (2%) |
| 04-Mar-21 8:41 PM View: | Advance Auto Parts Inc. (AAP) | 03-Mar-21 | Payment of Exercise | 1,331 | $162.88 | $216,797.00 | (8%) 16.22K to 14.89K | (2%) |
| 04-Mar-21 8:41 PM View: | Advance Auto Parts Inc. (AAP) | 03-Mar-21 | Option Exercise | 3,081 | $162.66 | $501,155.00 | 23% 13.14K to 16.22K | 2% |
| 24-Feb-21 2:47 PM View: | American National Bankshare... (AMNB) | 22-Feb-21 | Acquisition (other) | 543 | $29.48 | $16,007.60 | 8% 6.46K to 7.01K | |
| 07-Jan-21 4:23 PM View: | American National Bankshare... (AMNB) | 23-Dec-20 | Acquisition (other) | 54 | $26.82 | $1,440.99 | < 1% 6.41K to 6.46K | |
| 18-Nov-20 11:47 AM View: | American National Bankshare... (AMNB) | 17-Nov-20 | Acquisition (other) | 559 | $28.63 | $16,004.20 | 10% 5.85K to 6.41K | |
| 02-Oct-20 2:00 PM View: | American National Bankshare... (AMNB) | 22-Sep-20 | Acquisition (other) | 57 | $22.30 | $1,274.67 | < 1% 5.79K to 5.85K | |
| 24-Aug-20 2:08 PM View: | American National Bankshare... (AMNB) | 21-Aug-20 | Acquisition (other) | 602 | $23.29 | $14,020.60 | 12% 5.19K to 5.79K | |
| 17-Jul-20 4:52 PM View: | American National Bankshare... (AMNB) | 19-Jun-20 | Acquisition (other) | 46 | $24.06 | $1,099.69 | < 1% 5.15K to 5.19K | |
| 09-Jun-20 5:53 PM View: | Advance Auto Parts Inc. (AAP) | 05-Jun-20 | Payment of Exercise | 391 | $146.52 | $57,289.30 | (3%) 13.62K to 13.22K | |
| 09-Jun-20 5:53 PM View: | Advance Auto Parts Inc. (AAP) | 05-Jun-20 | Option Exercise | 479 | $107.93 | $51,698.50 | 4% 13.14K to 13.62K |