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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-21 11:18 AM View:  | Altabancorp (ALTA) | 01-Oct-21 | Disposition | 12,945 | -- | -- | (95%) 13.69K to 0.74K | |
| 01-Oct-21 11:18 AM View: | Altabancorp (ALTA) | 01-Oct-21 | Disposition | 745 | -- | -- | (100%) 0.74K to 0 | |
| 01-Oct-21 11:18 AM View: | Altabancorp (ALTA) | 29-Sep-21 | Purchase | 9 | -- | -- | < 1% 13.68K to 13.69K | |
| 23-Sep-21 10:00 PM View: | Altabancorp (ALTA) | 21-Sep-21 | Payment of Exercise | 1,430 | $39.86 | $56,999.80 | (10%) 14.38K to 12.95K | (5%) |
| 23-Sep-21 10:00 PM View: | Altabancorp (ALTA) | 21-Sep-21 | Option Exercise | 4,873 | $39.86 | $194,238.00 | 51% 9.5K to 14.38K | 5% |
| 17-Aug-21 7:28 PM View: | Altabancorp (ALTA) | 16-Aug-21 | Purchase | 3 | -- | -- | < 1% 0.73K to 0.74K | |
| 19-May-21 10:06 AM View: | Altabancorp (ALTA) | 17-May-21 | Purchase | 3 | -- | -- | < 1% 0.73K to 0.73K | |
| 08-Mar-21 6:30 PM View: | Altabancorp (ALTA) | 07-Mar-21 | Acquisition (other) | 260 | -- | -- | 55% 0.47K to 0.73K | |
| 17-Feb-21 8:04 PM View: | Altabancorp (ALTA) | 16-Feb-21 | Purchase | 2 | -- | -- | < 1% 0.47K to 0.47K | |
| 04-Jan-21 3:15 PM View: | Altabancorp (ALTA) | 01-Jan-21 | Option Exercise | 1,396 | -- | -- | 15% 9.47K to 10.86K | |
| 12-Feb-21 10:00 PM View: | Altabancorp (ALTA) | 31-Dec-20 | Payment of Exercise | 213 | -- | -- | (2%) 8.79K to 8.57K | |
| 17-Nov-20 8:50 PM View: | Altabancorp (ALTA) | 16-Nov-20 | Market Purchase | 3 | $27.12 | $69.85 | < 1% 0.47K to 0.47K | |
| 20-Aug-20 7:50 PM View: | Altabancorp (ALTA) | 17-Aug-20 | Market Purchase | 3 | $20.19 | $58.70 | < 1% 0.46K to 0.47K | |
| 14-May-20 7:11 PM View: | Altabancorp (ALTA) | 12-May-20 | Market Purchase | 3 | $19.46 | $64.38 | < 1% 0.46K to 0.46K | |
| 21-Feb-20 4:39 PM View: | Altabancorp (ALTA) | 21-Feb-20 | Gift | 680 | -- | -- | (7%) 9.47K to 8.79K | |
| 03-Jan-20 5:16 PM View: | Altabancorp (ALTA) | 01-Jan-20 | Option Exercise | 566 | -- | -- | 6% 9.12K to 9.68K | |
| 26-Dec-19 3:44 PM View: | Altabancorp (ALTA) | 26-Dec-19 | Option Exercise | 3,960 | $9.30 | $36,828.00 | 80% 4.94K to 8.9K | |
| 13-Dec-19 11:13 AM View: | Altabancorp (ALTA) | 10-Dec-19 | Option Exercise | 2,640 | $9.30 | $24,552.00 | 115% 2.3K to 4.94K | |
| 01-Feb-19 10:04 AM View: | Altabancorp (ALTA) | 31-Jan-19 | Gift | 800 | -- | -- | (26%) 3.1K to 2.3K | |
| 02-Jan-19 6:25 PM View: | Altabancorp (ALTA) | 01-Jan-19 | Payment of Exercise | 76 | $30.31 | $2,303.18 | (2%) 3.18K to 3.1K | 5% |
| 02-Jan-19 6:25 PM View: | Altabancorp (ALTA) | 01-Jan-19 | Option Exercise | 217 | -- | -- | 7% 2.96K to 3.18K | |
| 21-Dec-18 4:12 PM View: | Altabancorp (ALTA) | 21-Dec-18 | Option Exercise | 1,320 | $9.30 | $12,276.00 | 80% 1.64K to 2.96K |