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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-24 3:21 PM View:  | Hawthorn Bancshares, Inc. (HWBK) | 10-May-24 | Private Purchase | 2,000 | $19.72 | $39,440.00 | < 1% 434.01K to 436.01K | |
| 01-May-24 11:26 AM View: | Hawthorn Bancshares, Inc. (HWBK) | 30-Apr-24 | Purchase | 5,500 | $18.76 | $103,180.00 | 1% 428.51K to 434.01K | |
| 01-May-24 11:26 AM View: | Hawthorn Bancshares, Inc. (HWBK) | 29-Apr-24 | Private Purchase | 5,500 | $19.19 | $105,545.00 | 1% 423.01K to 428.51K | |
| 14-Mar-24 5:46 PM View: | Hawthorn Bancshares, Inc. (HWBK) | 14-Mar-24 | Private Purchase | 5,500 | $19.12 | $105,160.00 | 1% 417.51K to 423.01K | |
| 08-Mar-24 4:52 PM View: | Hawthorn Bancshares, Inc. (HWBK) | 08-Mar-24 | Purchase | 2,900 | $20.10 | $58,290.00 | < 1% 414.61K to 417.51K | |
| 08-Mar-24 4:52 PM View: | Hawthorn Bancshares, Inc. (HWBK) | 07-Mar-24 | Private Purchase | 7,100 | $19.95 | $141,645.00 | 2% 407.51K to 414.61K | |
| 26-May-21 4:02 PM View: | Hawthorn Bancshares, Inc. (HWBK) | 25-May-21 | Market Purchase | 4,800 | $23.27 | $111,696.00 | 1% 357.48K to 362.28K | 11% |
| 26-May-21 4:02 PM View: | Hawthorn Bancshares, Inc. (HWBK) | 24-May-21 | Market Purchase | 845 | $23.37 | $19,747.70 | < 1% 356.63K to 357.48K | 11% |
| 24-May-21 4:05 PM View: | Hawthorn Bancshares, Inc. (HWBK) | 21-May-21 | Market Purchase | 1,890 | $23.24 | $43,923.60 | < 1% 354.75K to 356.63K | 11% |
| 24-May-21 4:05 PM View: | Hawthorn Bancshares, Inc. (HWBK) | 20-May-21 | Market Purchase | 12,902 | $23.15 | $298,681.00 | 4% 341.84K to 354.75K | 12% |
| 12-Aug-20 4:30 PM View: | Hawthorn Bancshares, Inc. (HWBK) | 10-Aug-20 | Market Purchase | 21,919 | $15.98 | $350,266.00 | 7% 319.92K to 341.84K | 61% |