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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 9:09 PM View:  | National Bank Holdings Corp (NBHC) | 01-May-24 | Grant | 3,589 | -- | -- | 18% 20.06K to 23.65K | |
| 02-May-24 9:09 PM View: | National Bank Holdings Corp (NBHC) | 30-Apr-24 | Payment of Exercise | 645 | $32.73 | $21,110.80 | (3%) 20.71K to 20.06K | (12%) |
| 07-Nov-23 6:48 PM View: | National Bank Holdings Corp (NBHC) | 05-Nov-23 | Payment of Exercise | 795 | $32.28 | $25,662.60 | (4%) 21.5K to 20.71K | |
| 10-May-23 6:21 PM View: | National Bank Holdings Corp (NBHC) | 09-May-23 | Grant | 4,302 | -- | -- | 25% 17.2K to 21.5K | |
| 10-May-23 6:21 PM View: | National Bank Holdings Corp (NBHC) | 08-May-23 | Payment of Exercise | 543 | $28.16 | $15,290.90 | (3%) 17.74K to 17.2K | |
| 01-Nov-22 8:55 PM View: | National Bank Holdings Corp (NBHC) | 30-Oct-22 | Payment of Exercise | 514 | $41.94 | $21,557.20 | (3%) 18.26K to 17.74K | |
| 29-Jul-22 7:48 PM View: | National Bank Holdings Corp (NBHC) | 27-Jul-22 | Disposition | 3,028 | $40.61 | $122,967.00 | (14%) 21.28K to 18.26K | |
| 29-Jul-22 7:48 PM View: | National Bank Holdings Corp (NBHC) | 27-Jul-22 | Option Exercise | 3,028 | $21.90 | $66,307.70 | 17% 18.26K to 21.28K | |
| 04-May-22 7:30 PM View: | National Bank Holdings Corp (NBHC) | 03-May-22 | Grant | 2,938 | -- | -- | 19% 15.32K to 18.26K | |
| 04-May-22 7:30 PM View: | National Bank Holdings Corp (NBHC) | 02-May-22 | Payment of Exercise | 542 | $37.03 | $20,070.30 | (3%) 15.86K to 15.32K | 1% |
| 02-Nov-21 8:22 PM View: | National Bank Holdings Corp (NBHC) | 31-Oct-21 | Payment of Exercise | 276 | $43.37 | $11,970.10 | (2%) 16.14K to 15.86K | |
| 03-Aug-21 7:41 PM View: | National Bank Holdings Corp (NBHC) | 01-Aug-21 | Grant | 2,340 | -- | -- | 17% 13.8K to 16.14K | |
| 30-Apr-21 7:52 PM View: | National Bank Holdings Corp (NBHC) | 28-Apr-21 | Payment of Exercise | 582 | $40.55 | $23,600.10 | (4%) 15.81K to 15.23K | |
| 03-Mar-21 7:34 PM View: | National Bank Holdings Corp (NBHC) | 01-Mar-21 | Grant | 3,974 | -- | -- | 29% 13.63K to 17.6K | |
| 03-Mar-21 7:34 PM View: | National Bank Holdings Corp (NBHC) | 01-Mar-21 | Payment of Exercise | 1,787 | $39.36 | $70,336.30 | (10%) 17.6K to 15.81K | |
| 30-Apr-20 7:47 PM View: | National Bank Holdings Corp (NBHC) | 28-Apr-20 | Payment of Exercise | 460 | $26.47 | $12,176.20 | (3%) 14.09K to 13.63K | |
| 03-Apr-20 4:51 PM View: | National Bank Holdings Corp (NBHC) | 01-Apr-20 | Grant | 1,607 | -- | -- | 13% 12.48K to 14.09K | |
| 03-Mar-20 6:18 PM View: | National Bank Holdings Corp (NBHC) | 01-Mar-20 | Grant | 1,862 | -- | -- | 17% 11.25K to 13.12K | |
| 03-Mar-20 6:18 PM View: | National Bank Holdings Corp (NBHC) | 01-Mar-20 | Payment of Exercise | 637 | $30.59 | $19,485.80 | (5%) 13.12K to 12.48K | |
| 30-Apr-19 7:08 PM View: | National Bank Holdings Corp (NBHC) | 28-Apr-19 | Payment of Exercise | 391 | $37.68 | $14,732.90 | (3%) 11.64K to 11.25K | (1%) |
| 03-Apr-19 6:17 PM View: | National Bank Holdings Corp (NBHC) | 01-Apr-19 | Grant | 1,089 | -- | -- | 10% 10.56K to 11.64K | |
| 18-Mar-19 6:06 PM View: | National Bank Holdings Corp (NBHC) | 14-Mar-19 | Option Exercise | 4,825 | $19.28 | $93,046.00 | 46% 10.56K to 15.38K | |
| 18-Mar-19 6:06 PM View: | National Bank Holdings Corp (NBHC) | 14-Mar-19 | Market Option Sale | 4,825 | $34.30 | $165,520.00 | (31%) 15.38K to 10.56K | |
| 05-Mar-19 5:11 PM View: | National Bank Holdings Corp (NBHC) | 01-Mar-19 | Grant | 2,324 | -- | -- | 26% 9.03K to 11.36K | |
| 05-Mar-19 5:11 PM View: | National Bank Holdings Corp (NBHC) | 01-Mar-19 | Payment of Exercise | 800 | $36.00 | $28,800.00 | (7%) 11.36K to 10.56K | |
| 07-Jun-18 6:11 PM View: | National Bank Holdings Corp (NBHC) | 06-Jun-18 | Option Exercise | 3,313 | $18.69 | $61,924.20 | 37% 9.03K to 12.35K | |
| 07-Jun-18 6:11 PM View: | National Bank Holdings Corp (NBHC) | 06-Jun-18 | Market Option Sale | 3,313 | $40.58 | $134,456.00 | (27%) 12.35K to 9.03K | 15% |
| 07-Jun-18 6:11 PM View: | National Bank Holdings Corp (NBHC) | 05-Jun-18 | Option Exercise | 2,347 | $18.09 | $42,457.20 | 26% 9.03K to 11.38K | |
| 07-Jun-18 6:11 PM View: | National Bank Holdings Corp (NBHC) | 05-Jun-18 | Market Option Sale | 2,347 | $40.26 | $94,487.60 | (21%) 11.38K to 9.03K | 15% |
| 04-May-18 5:11 PM View: | National Bank Holdings Corp (NBHC) | 02-May-18 | Payment of Exercise | 157 | $35.36 | $5,551.52 | (2%) 9.19K to 9.03K | 3% |
| 01-May-18 6:20 PM View: | National Bank Holdings Corp (NBHC) | 28-Apr-18 | Payment of Exercise | 434 | $34.69 | $15,055.50 | (5%) 9.62K to 9.19K | 1% |
| 05-Mar-18 5:24 PM View: | National Bank Holdings Corp (NBHC) | 01-Mar-18 | Grant | 1,479 | -- | -- | 18% 8.14K to 9.62K | |
| 04-May-17 5:29 PM View: | National Bank Holdings Corp (NBHC) | 02-May-17 | Payment of Exercise | 173 | $31.65 | $5,475.45 | (2%) 8.32K to 8.14K | (7%) |
| 02-May-17 6:52 PM View: | National Bank Holdings Corp (NBHC) | 29-Apr-17 | Payment of Exercise | 255 | $31.57 | $8,050.35 | (3%) 8.57K to 8.32K | (7%) |
| 02-May-17 6:52 PM View: | National Bank Holdings Corp (NBHC) | 28-Apr-17 | Payment of Exercise | 401 | $31.57 | $12,659.60 | (4%) 8.97K to 8.57K | (7%) |
| 03-Mar-17 6:09 PM View: | National Bank Holdings Corp (NBHC) | 01-Mar-17 | Grant | 727 | -- | -- | 9% 8.25K to 8.97K | |
| 07-Feb-17 5:09 PM View: | National Bank Holdings Corp (NBHC) | 06-Feb-17 | Market Sale | 1,500 | $32.59 | $48,891.20 | (15%) 9.75K to 8.25K | (4%) |
| 03-Feb-17 6:02 PM View: | National Bank Holdings Corp (NBHC) | 01-Feb-17 | Payment of Exercise | 7,519 | $32.64 | $245,420.00 | (44%) 17.27K to 9.75K | (4%) |
| 03-Feb-17 6:02 PM View: | National Bank Holdings Corp (NBHC) | 01-Feb-17 | Option Exercise | 10,000 | $20.00 | $200,000.00 | 138% 7.26K to 17.27K |