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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-23 4:15 PM View:  | Cornerstone Bancshares Inc. (SMBK) | 29-Sep-23 | Payment of Exercise | 1,637 | $21.37 | $34,982.70 | (4%) 39.85K to 38.22K | |
| 26-Jan-23 5:15 PM View: | Cornerstone Bancshares Inc. (SMBK) | 25-Jan-23 | Grant | 4,321 | -- | -- | 12% 35.53K to 39.85K | |
| 14-Feb-22 10:00 PM View: | Cornerstone Bancshares Inc. (SMBK) | 26-Jan-22 | Grant | 2,500 | -- | -- | 8% 33.03K to 35.53K | |
| 17-Dec-21 5:00 PM View: | Cornerstone Bancshares Inc. (SMBK) | 27-Aug-21 | Disposition | 3,000 | $25.06 | $75,180.00 | (8%) 36.03K to 33.03K | |
| 17-Dec-21 5:00 PM View: | Cornerstone Bancshares Inc. (SMBK) | 27-Aug-21 | Option Exercise | 3,000 | $21.61 | $64,830.00 | 9% 33.03K to 36.03K | |
| 28-Jan-21 5:21 PM View: | Cornerstone Bancshares Inc. (SMBK) | 28-Jan-21 | Grant | 2,500 | -- | -- | 8% 30.53K to 33.03K | |
| 24-Jan-20 10:09 AM View: | Cornerstone Bancshares Inc. (SMBK) | 22-Jan-20 | Grant | 2,500 | -- | -- | 9% 28.03K to 30.53K | |
| 18-Jan-18 11:42 AM View: | Cornerstone Bancshares Inc. (SMBK) | 24-Aug-17 | Option Exercise | 5,361 | $10.48 | $56,183.30 | 24% 22.67K to 28.03K | |
| 01-Feb-17 5:04 PM View: | Cornerstone Bancshares Inc. (SMBK) | 30-Jan-17 | Option Exercise | 21,000 | $9.52 | $199,920.00 | 93% 22.67K to 43.67K | |
| 01-Feb-17 5:04 PM View: | Cornerstone Bancshares Inc. (SMBK) | 30-Jan-17 | Market Option Sale | 21,000 | $19.25 | $404,250.00 | (48%) 43.67K to 22.67K | 7% |
| 10-Sep-15 7:16 PM View: | Cornerstone Bancshares Inc. (SMBK) | 31-Aug-15 | Acquisition (other) | 22,670 | -- | -- | 100% 0 to 22.67K |