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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-24 5:10 PM View:  | Cornerstone Bancshares Inc. (SMBK) | 31-Jan-24 | Payment of Exercise | 741 | $23.26 | $17,235.70 | (6%) 12.52K to 11.78K | |
| 01-Feb-24 5:10 PM View: | Cornerstone Bancshares Inc. (SMBK) | 30-Jan-24 | Grant | 658 | -- | -- | 6% 11.86K to 12.52K | |
| 20-Nov-23 5:00 PM View: | Cornerstone Bancshares Inc. (SMBK) | 20-Nov-23 | Sale | 400 | $21.90 | $8,760.00 | (3%) 12.26K to 11.86K | |
| 31-Oct-23 5:05 PM View: | Cornerstone Bancshares Inc. (SMBK) | 31-Oct-23 | Sale | 350 | $20.56 | $7,196.00 | (3%) 12.61K to 12.26K | |
| 30-Aug-23 4:15 PM View: | Cornerstone Bancshares Inc. (SMBK) | 30-Aug-23 | Sale | 480 | $22.82 | $10,953.60 | (4%) 13.09K to 12.61K | |
| 02-Aug-23 4:30 PM View: | Cornerstone Bancshares Inc. (SMBK) | 01-Aug-23 | Market Sale | 400 | $24.90 | $9,960.00 | (3%) 13.49K to 13.09K | (13%) |
| 07-Jun-23 4:15 PM View: | Cornerstone Bancshares Inc. (SMBK) | 06-Jun-23 | Sale | 300 | $22.47 | $6,741.00 | (2%) 13.79K to 13.49K | |
| 26-Jan-23 5:15 PM View: | Cornerstone Bancshares Inc. (SMBK) | 25-Jan-23 | Grant | 4,199 | -- | -- | 44% 9.59K to 13.79K | |
| 20-Dec-22 5:00 PM View: | Cornerstone Bancshares Inc. (SMBK) | 20-Dec-22 | Market Sale | 200 | $27.69 | $5,538.00 | (2%) 9.79K to 9.59K | (2%) |
| 29-Nov-22 4:10 PM View: | Cornerstone Bancshares Inc. (SMBK) | 28-Nov-22 | Market Sale | 250 | $29.34 | $7,335.00 | (2%) 10.04K to 9.79K | 4% |
| 02-Nov-22 4:05 PM View: | Cornerstone Bancshares Inc. (SMBK) | 31-Oct-22 | Market Sale | 279 | $29.06 | $8,107.74 | (3%) 10.32K to 10.04K | 3% |
| 29-Aug-22 5:05 PM View: | Cornerstone Bancshares Inc. (SMBK) | 16-Aug-22 | Market Sale | 1,200 | $27.27 | $32,724.00 | (10%) 11.52K to 10.32K | (3%) |
| 29-Aug-22 5:00 PM View: | Cornerstone Bancshares Inc. (SMBK) | 09-Aug-22 | Gift | 2,329 | -- | -- | (17%) 13.85K to 11.52K | |
| 05-Aug-22 4:31 PM View: | Cornerstone Bancshares Inc. (SMBK) | 04-Aug-22 | Payment of Exercise | 3,692 | $25.70 | $94,884.40 | (21%) 17.54K to 13.85K | (9%) |
| 14-Feb-22 10:00 PM View: | Cornerstone Bancshares Inc. (SMBK) | 26-Jan-22 | Grant | 2,500 | -- | -- | 17% 15.04K to 17.54K | |
| 28-Jan-21 5:21 PM View: | Cornerstone Bancshares Inc. (SMBK) | 28-Jan-21 | Grant | 2,500 | -- | -- | 20% 12.54K to 15.04K | |
| 24-Jan-20 10:07 AM View: | Cornerstone Bancshares Inc. (SMBK) | 22-Jan-20 | Grant | 2,500 | -- | -- | 25% 10.04K to 12.54K | |
| 03-Nov-17 2:13 PM View: | Cornerstone Bancshares Inc. (SMBK) | 01-Nov-17 | Grant | 42 | -- | -- | < 1% 10.0K to 10.04K | |
| 08-Aug-17 12:04 PM View: | Cornerstone Bancshares Inc. (SMBK) | 04-Aug-17 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K |