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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 9:37 AM View:  | Union Bankshares Corp. (AUB) | 15-Mar-24 | Grant | 743 | -- | -- | 1% 67.28K to 68.03K | |
| 26-Feb-24 5:14 PM View: | Union Bankshares Corp. (AUB) | 26-Feb-24 | Payment of Exercise | 714 | $33.40 | $23,847.60 | (1%) 67.8K to 67.09K | |
| 26-Feb-24 5:14 PM View: | Union Bankshares Corp. (AUB) | 23-Feb-24 | Payment of Exercise | 1,742 | $33.40 | $58,182.80 | (3%) 69.54K to 67.8K | |
| 26-Feb-24 5:14 PM View: | Union Bankshares Corp. (AUB) | 22-Feb-24 | Grant | 11,499 | -- | -- | 20% 58.04K to 69.54K | |
| 26-Jan-24 12:39 PM View: | Union Bankshares Corp. (AUB) | 24-Jan-24 | Grant | 7,646 | -- | -- | 14% 52.83K to 60.48K | |
| 26-Jan-24 12:39 PM View: | Union Bankshares Corp. (AUB) | 24-Jan-24 | Payment of Exercise | 2,492 | $35.26 | $87,867.90 | (4%) 60.48K to 57.99K | |
| 12-Dec-23 4:20 PM View: | Union Bankshares Corp. (AUB) | 09-Dec-23 | Payment of Exercise | 1,203 | $33.83 | $40,697.50 | (2%) 54.04K to 52.83K | |
| 27-Feb-23 4:55 PM View: | Union Bankshares Corp. (AUB) | 24-Feb-23 | Payment of Exercise | 714 | $37.53 | $26,796.40 | (1%) 53.86K to 53.14K | |
| 27-Feb-23 4:55 PM View: | Union Bankshares Corp. (AUB) | 23-Feb-23 | Grant | 11,627 | -- | -- | 27% 42.81K to 54.44K | |
| 27-Feb-23 4:55 PM View: | Union Bankshares Corp. (AUB) | 23-Feb-23 | Payment of Exercise | 578 | $37.64 | $21,755.90 | (1%) 54.44K to 53.86K | |
| 23-Feb-23 4:03 PM View: | Union Bankshares Corp. (AUB) | 21-Feb-23 | Payment of Exercise | 687 | $38.12 | $26,188.40 | (2%) 43.5K to 42.81K | (9%) |
| 17-Feb-23 5:08 PM View: | Union Bankshares Corp. (AUB) | 15-Feb-23 | Grant | 4,016 | -- | -- | 10% 40.83K to 44.85K | |
| 17-Feb-23 5:08 PM View: | Union Bankshares Corp. (AUB) | 15-Feb-23 | Payment of Exercise | 1,350 | $38.46 | $51,921.00 | (3%) 44.85K to 43.5K | |
| 13-Dec-22 3:59 PM View: | Union Bankshares Corp. (AUB) | 09-Dec-22 | Payment of Exercise | 1,099 | $36.28 | $39,871.70 | (3%) 40.35K to 39.25K | |
| 09-Nov-22 3:22 PM View: | Union Bankshares Corp. (AUB) | 08-Nov-22 | Private Purchase | 2,904 | $34.37 | $99,804.10 | 8% 37.45K to 40.35K | |
| 25-Feb-22 5:03 PM View: | Union Bankshares Corp. (AUB) | 24-Feb-22 | Grant | 7,107 | -- | -- | 23% 31.14K to 38.25K | |
| 25-Feb-22 5:03 PM View: | Union Bankshares Corp. (AUB) | 23-Feb-22 | Payment of Exercise | 575 | $39.97 | $22,982.80 | (2%) 31.36K to 30.78K | (4%) |
| 25-Feb-22 5:03 PM View: | Union Bankshares Corp. (AUB) | 21-Feb-22 | Payment of Exercise | 475 | $40.99 | $19,470.20 | (1%) 31.83K to 31.36K | (1%) |
| 25-Feb-22 5:03 PM View: | Union Bankshares Corp. (AUB) | 20-Feb-22 | Payment of Exercise | 584 | $40.99 | $23,938.20 | (2%) 32.42K to 31.83K | (1%) |
| 09-Feb-23 10:00 PM View: | Union Bankshares Corp. (AUB) | 15-Feb-22 | Payment of Exercise | 367 | $39.33 | $14,434.10 | (< 1%) 41.27K to 40.9K | |
| 28-Jan-22 3:15 PM View: | Union Bankshares Corp. (AUB) | 26-Jan-22 | Grant | 6,103 | -- | -- | 22% 28.23K to 34.33K | |
| 28-Jan-22 3:15 PM View: | Union Bankshares Corp. (AUB) | 26-Jan-22 | Payment of Exercise | 1,976 | $40.78 | $80,581.30 | (6%) 34.33K to 32.35K | |
| 13-Dec-21 2:21 PM View: | Union Bankshares Corp. (AUB) | 09-Dec-21 | Grant | 7,299 | -- | -- | 35% 20.93K to 28.23K | |
| 19-Nov-21 3:00 PM View: | Union Bankshares Corp. (AUB) | 18-Nov-21 | Grant | 3,381 | -- | -- | 19% 17.55K to 20.93K | |
| 09-Feb-23 10:00 PM View: | Union Bankshares Corp. (AUB) | 15-Mar-21 | Grant | 1,217 | -- | -- | 3% 40.05K to 41.27K | |
| 25-Feb-21 5:01 PM View: | Union Bankshares Corp. (AUB) | 23-Feb-21 | Grant | 5,728 | -- | -- | 52% 11.02K to 16.75K | |
| 05-Jun-20 4:17 PM View: | Union Bankshares Corp. (AUB) | 03-Jun-20 | Acquisition (other) | 800 | $25.00 | $20,000.00 | 100% 0 to 0.8K | 56% |
| 24-Feb-20 4:12 PM View: | Union Bankshares Corp. (AUB) | 20-Feb-20 | Grant | 5,820 | -- | -- | 121% 4.8K to 10.62K | |
| 25-Feb-19 4:40 PM View: | Union Bankshares Corp. (AUB) | 21-Feb-19 | Grant | 4,731 | -- | -- | 100% 0 to 4.73K |