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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-21 11:25 AM View:  | Altabancorp (ALTA) | 01-Oct-21 | Disposition | 3,888 | -- | -- | (90%) 4.33K to 0.45K | |
| 01-Oct-21 11:25 AM View: | Altabancorp (ALTA) | 01-Oct-21 | Disposition | 448 | -- | -- | (100%) 0.45K to 0 | |
| 01-Oct-21 11:25 AM View: | Altabancorp (ALTA) | 29-Sep-21 | Purchase | 6 | -- | -- | < 1% 4.33K to 4.34K | |
| 23-Sep-21 10:00 PM View: | Altabancorp (ALTA) | 21-Sep-21 | Payment of Exercise | 1,064 | $39.86 | $42,411.00 | (21%) 4.95K to 3.89K | (5%) |
| 23-Sep-21 10:00 PM View: | Altabancorp (ALTA) | 21-Sep-21 | Option Exercise | 3,629 | $39.86 | $144,652.00 | 274% 1.32K to 4.95K | 5% |
| 19-May-21 10:17 AM View: | Altabancorp (ALTA) | 17-May-21 | Purchase | 2 | -- | -- | < 1% 0.44K to 0.44K | |
| 08-Mar-21 6:41 PM View: | Altabancorp (ALTA) | 07-Mar-21 | Acquisition (other) | 225 | -- | -- | 106% 0.21K to 0.44K | |
| 17-Feb-21 8:17 PM View: | Altabancorp (ALTA) | 16-Feb-21 | Purchase | 1 | -- | -- | < 1% 0.21K to 0.21K | |
| 04-Jan-21 3:43 PM View: | Altabancorp (ALTA) | 01-Jan-21 | Option Exercise | 969 | -- | -- | 274% 0.35K to 1.32K | |
| 17-Nov-20 8:13 PM View: | Altabancorp (ALTA) | 16-Nov-20 | Market Purchase | 1 | $27.12 | $31.47 | < 1% 0.21K to 0.21K | |
| 20-Aug-20 8:06 PM View: | Altabancorp (ALTA) | 17-Aug-20 | Market Purchase | 1 | $20.19 | $26.63 | < 1% 0.21K to 0.21K | |
| 14-May-20 6:52 PM View: | Altabancorp (ALTA) | 12-May-20 | Market Purchase | 2 | $19.46 | $29.20 | < 1% 0.21K to 0.21K | |
| 03-Jan-20 5:17 PM View: | Altabancorp (ALTA) | 01-Jan-20 | Option Exercise | 354 | -- | -- | 100% 0 to 0.35K |