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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-21 11:23 AM View:  | Altabancorp (ALTA) | 01-Oct-21 | Disposition | 6,404 | -- | -- | (89%) 7.18K to 0.78K | |
| 01-Oct-21 11:23 AM View: | Altabancorp (ALTA) | 01-Oct-21 | Disposition | 778 | -- | -- | (100%) 0.78K to 0 | |
| 01-Oct-21 11:23 AM View: | Altabancorp (ALTA) | 29-Sep-21 | Purchase | 9 | -- | -- | < 1% 7.17K to 7.18K | |
| 23-Sep-21 10:00 PM View: | Altabancorp (ALTA) | 21-Sep-21 | Payment of Exercise | 1,278 | $39.86 | $50,941.10 | (17%) 7.68K to 6.4K | (5%) |
| 23-Sep-21 10:00 PM View: | Altabancorp (ALTA) | 21-Sep-21 | Option Exercise | 4,354 | $39.86 | $173,550.00 | 131% 3.33K to 7.68K | 5% |
| 17-Aug-21 7:34 PM View: | Altabancorp (ALTA) | 16-Aug-21 | Purchase | 4 | -- | -- | < 1% 0.77K to 0.77K | |
| 19-May-21 10:14 AM View: | Altabancorp (ALTA) | 17-May-21 | Purchase | 3 | -- | -- | < 1% 0.76K to 0.77K | |
| 08-Mar-21 6:38 PM View: | Altabancorp (ALTA) | 07-Mar-21 | Acquisition (other) | 275 | -- | -- | 56% 0.49K to 0.76K | |
| 17-Feb-21 8:13 PM View: | Altabancorp (ALTA) | 16-Feb-21 | Purchase | 2 | -- | -- | < 1% 0.48K to 0.49K | |
| 04-Jan-21 3:29 PM View: | Altabancorp (ALTA) | 01-Jan-21 | Option Exercise | 1,347 | -- | -- | 51% 2.67K to 4.01K | |
| 12-Feb-21 10:00 PM View: | Altabancorp (ALTA) | 31-Dec-20 | Payment of Exercise | 685 | -- | -- | (26%) 2.67K to 1.98K | |
| 17-Nov-20 8:18 PM View: | Altabancorp (ALTA) | 16-Nov-20 | Market Purchase | 3 | $27.12 | $71.85 | < 1% 0.48K to 0.48K | |
| 20-Aug-20 8:02 PM View: | Altabancorp (ALTA) | 17-Aug-20 | Market Purchase | 3 | $20.19 | $60.81 | < 1% 0.48K to 0.48K | |
| 14-May-20 7:01 PM View: | Altabancorp (ALTA) | 12-May-20 | Market Purchase | 3 | $19.46 | $66.68 | < 1% 0.47K to 0.48K | |
| 03-Jan-20 5:15 PM View: | Altabancorp (ALTA) | 01-Jan-20 | Option Exercise | 627 | -- | -- | 28% 2.27K to 2.89K | |
| 02-Jan-19 6:25 PM View: | Altabancorp (ALTA) | 01-Jan-19 | Payment of Exercise | 76 | $30.31 | $2,303.18 | (4%) 2.12K to 2.04K | 5% |
| 02-Jan-19 6:25 PM View: | Altabancorp (ALTA) | 01-Jan-19 | Option Exercise | 217 | -- | -- | 11% 1.9K to 2.12K |