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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-24 2:12 PM View:  | Middlefield Banc Corp. (MBCN) | 13-May-24 | Private Purchase | 1,000 | $22.47 | $22,470.00 | 3% 36.88K to 37.88K | |
| 02-Jan-24 6:10 PM View: | Middlefield Banc Corp. (MBCN) | 02-Jan-24 | Grant | 240 | $32.37 | $7,768.80 | < 1% 33.97K to 34.21K | |
| 08-Jan-24 5:08 PM View: | Middlefield Banc Corp. (MBCN) | 01-Dec-23 | Grant | 3,788 | $29.34 | $111,140.00 | 12% 32.2K to 35.99K | |
| 08-Jan-24 5:08 PM View: | Middlefield Banc Corp. (MBCN) | 01-Dec-23 | Payment of Exercise | 1,112 | $29.34 | $32,626.10 | (3%) 35.99K to 34.88K | |
| 03-Jul-23 4:16 PM View: | Middlefield Banc Corp. (MBCN) | 03-Jul-23 | Grant | 291 | $26.80 | $7,798.80 | < 1% 33.67K to 33.97K | (5%) |
| 01-May-23 9:44 AM View: | Middlefield Banc Corp. (MBCN) | 28-Apr-23 | Market Purchase | 630 | $27.28 | $17,186.40 | 2% 33.05K to 33.67K | (7%) |
| 03-Jan-23 3:29 PM View: | Middlefield Banc Corp. (MBCN) | 03-Jan-23 | Grant | 284 | $27.40 | $7,781.60 | < 1% 33.05K to 33.33K | (7%) |