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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 3:12 PM View:  | F&M Bank Corp. (FMBM) | 03-May-24 | Purchase | 350 | $16.00 | $5,600.00 | 12% 2.9K to 3.25K | |
| 29-Apr-24 4:45 PM View: | F&M Bank Corp. (FMBM) | 26-Apr-24 | Purchase | 148 | $15.40 | $2,280.07 | 5% 2.75K to 2.9K | |
| 11-Mar-24 2:29 PM View: | F&M Bank Corp. (FMBM) | 07-Mar-24 | Grant | 1,602 | -- | -- | 140% 1.15K to 2.75K | |
| 13-Feb-24 10:00 PM View: | F&M Bank Corp. (FMBM) | 06-Dec-23 | Acquisition (small) | 350 | $16.50 | $5,775.00 | 45% 0.78K to 1.13K |