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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-21 12:50 PM View:  | Enterprise Financial Servic... (EFSC) | 24-Nov-21 | Private Sale | 140,000 | $48.32 | $6,764,800.00 | (16%) 896.38K to 756.38K | |
| 24-Nov-21 3:39 PM View: | Enterprise Financial Servic... (EFSC) | 23-Nov-21 | Sale | 68,300 | $48.30 | $3,298,890.00 | (4%) 1.93M to 1.86M | |
| 24-Nov-21 3:39 PM View: | Enterprise Financial Servic... (EFSC) | 22-Nov-21 | Private Sale | 31,700 | $48.42 | $1,534,910.00 | (2%) 1.96M to 1.93M | |
| 04-Sep-19 1:38 PM View: | MBT Financial Corp. (MBTF) | 01-Sep-19 | Disposition | 1,876,420 | -- | -- | (100%) 1.88M to 0 | |
| 07-Mar-19 6:21 PM View: | Trinity Capital Corp (NONE) | 08-Mar-19 | Disposition | 211 | -- | -- | (100%) 0.21K to 0 | |
| 01-Feb-17 7:07 PM View: | Trinity Capital Corp (NONE) | 30-Jan-17 | Grant | 250 | -- | -- | 100% 0 to 0.25K |