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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-24 5:46 PM View:  | Bridgewater Bancshares Inc (BWB) | 02-Feb-24 | Grant | 9,605 | -- | -- | 5% 184.05K to 193.65K | |
| 05-Feb-24 5:46 PM View: | Bridgewater Bancshares Inc (BWB) | 02-Feb-24 | Payment of Exercise | 1,000 | $11.89 | $11,890.00 | (< 1%) 193.65K to 192.65K | |
| 08-Dec-23 4:38 PM View: | Bridgewater Bancshares Inc (BWB) | 07-Dec-23 | Payment of Exercise | 1,044 | $11.10 | $11,588.40 | (< 1%) 185.09K to 184.05K | |
| 08-Dec-23 4:38 PM View: | Bridgewater Bancshares Inc (BWB) | 06-Dec-23 | Payment of Exercise | 1,609 | $11.00 | $17,699.00 | (< 1%) 186.7K to 185.09K | |
| 02-Nov-23 4:10 PM View: | Bridgewater Bancshares Inc (BWB) | 02-Nov-23 | Private Purchase | 2,500 | $9.89 | $24,725.00 | 1% 188.77K to 191.27K | |
| 02-Nov-23 4:10 PM View: | Bridgewater Bancshares Inc (BWB) | 02-Nov-23 | Purchase | 200 | $16.00 | $3,200.00 | < 1% 191.27K to 191.47K | |
| 24-May-23 4:35 PM View: | Bridgewater Bancshares Inc (BWB) | 23-May-23 | Private Purchase | 575 | $15.00 | $8,625.00 | 14% 4.0K to 4.58K | |
| 03-Feb-23 5:22 PM View: | Bridgewater Bancshares Inc (BWB) | 02-Feb-23 | Grant | 12,532 | -- | -- | 7% 171.67K to 184.2K | |
| 08-Dec-22 4:06 PM View: | Bridgewater Bancshares Inc (BWB) | 07-Dec-22 | Payment of Exercise | 1,044 | $18.61 | $19,428.80 | (< 1%) 172.71K to 171.67K | 2% |
| 08-Dec-22 4:06 PM View: | Bridgewater Bancshares Inc (BWB) | 06-Dec-22 | Payment of Exercise | 1,609 | $18.72 | $30,120.50 | (< 1%) 174.32K to 172.71K | 2% |
| 08-Apr-22 5:05 PM View: | Bridgewater Bancshares Inc (BWB) | 07-Apr-22 | Option Exercise | 14,750 | $3.00 | $44,250.00 | 9% 159.57K to 174.32K | |
| 07-Dec-21 6:29 PM View: | Bridgewater Bancshares Inc (BWB) | 07-Dec-21 | Payment of Exercise | 1,044 | $17.40 | $18,165.60 | (< 1%) 164.61K to 163.57K | |
| 07-Dec-21 6:29 PM View: | Bridgewater Bancshares Inc (BWB) | 06-Dec-21 | Grant | 11,028 | -- | -- | 7% 154.35K to 165.38K | |
| 07-Dec-21 6:29 PM View: | Bridgewater Bancshares Inc (BWB) | 06-Dec-21 | Payment of Exercise | 765 | $17.41 | $13,318.60 | (< 1%) 165.38K to 164.61K | |
| 22-Nov-21 5:46 PM View: | Bridgewater Bancshares Inc (BWB) | 21-Nov-21 | Payment of Exercise | 3,516 | $18.51 | $65,081.20 | (2%) 157.87K to 154.35K | |
| 22-Nov-21 5:46 PM View: | Bridgewater Bancshares Inc (BWB) | 21-Nov-21 | Option Exercise | 12,750 | $3.00 | $38,250.00 | 9% 145.12K to 157.87K | |
| 17-Aug-21 5:39 PM View: | Bridgewater Bancshares Inc (BWB) | 17-Aug-21 | Purchase | 4,000 | $25.00 | $100,000.00 | 3% 141.12K to 145.12K | |
| 07-Dec-20 3:53 PM View: | Bridgewater Bancshares Inc (BWB) | 07-Dec-20 | Grant | 13,636 | -- | -- | 11% 127.48K to 141.12K | |
| 15-May-20 4:19 PM View: | Bridgewater Bancshares Inc (BWB) | 14-May-20 | Option Exercise | 7,500 | $3.00 | $22,500.00 | 6% 119.98K to 127.48K | |
| 10-Dec-19 11:55 AM View: | Bridgewater Bancshares Inc (BWB) | 06-Dec-19 | Grant | 10,000 | -- | -- | 9% 109.98K to 119.98K | |
| 19-Nov-19 12:19 PM View: | Bridgewater Bancshares Inc (BWB) | 19-Nov-19 | Market Sale | 11,675 | $12.59 | $146,980.00 | (10%) 121.66K to 109.98K | 2% |
| 19-Nov-19 12:19 PM View: | Bridgewater Bancshares Inc (BWB) | 18-Nov-19 | Option Exercise | 10,000 | $3.00 | $30,000.00 | 8% 124.98K to 134.98K | |
| 19-Nov-19 12:19 PM View: | Bridgewater Bancshares Inc (BWB) | 18-Nov-19 | Market Option Sale | 10,000 | $12.60 | $126,037.00 | (7%) 134.98K to 124.98K | 2% |
| 19-Nov-19 12:19 PM View: | Bridgewater Bancshares Inc (BWB) | 18-Nov-19 | Market Sale | 3,325 | $12.60 | $41,907.30 | (3%) 124.98K to 121.66K | 2% |
| 06-Nov-18 11:45 AM View: | Bridgewater Bancshares Inc (BWB) | 05-Nov-18 | Option Exercise | 5,000 | $3.00 | $15,000.00 | 4% 119.98K to 124.98K | |
| 19-Mar-18 11:44 AM View: | Bridgewater Bancshares Inc (BWB) | 16-Mar-18 | Purchase | 5,000 | $11.75 | $58,750.00 | 4% 114.98K to 119.98K | |
| 19-Mar-18 11:44 AM View: | Bridgewater Bancshares Inc (BWB) | 19-Dec-17 | Exercise (in-the money or at-the-money) | 50,000 | $1.22 | $60,750.00 | 77% 64.98K to 114.98K |