SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
12-Sep-23 5:01 PM View: | Stellar Bancorp, Inc. (STEL) | 11-Sep-23 | Gift | 1,418 | -- | -- | (< 1%) 300.14K to 298.73K | |
17-Mar-23 4:16 PM View: | Stellar Bancorp, Inc. (STEL) | 15-Mar-23 | Grant | 1,598 | -- | -- | < 1% 311.36K to 312.95K | |
09-Dec-22 4:56 PM View: | Stellar Bancorp, Inc. (STEL) | 08-Dec-22 | Market Sale (Planned) | 12,808 | $29.94 | $383,515.00 | (6%) 202.37K to 189.56K | (< 1%) |
07-Dec-22 8:14 PM View: | Stellar Bancorp, Inc. (STEL) | 07-Dec-22 | Market Sale (Planned) | 11,408 | $30.53 | $348,262.00 | (5%) 213.78K to 202.37K | 1% |
07-Dec-22 8:14 PM View: | Stellar Bancorp, Inc. (STEL) | 06-Dec-22 | Market Sale (Planned) | 21,099 | $30.65 | $646,621.00 | (9%) 234.88K to 213.78K | 1% |
07-Dec-22 8:14 PM View: | Stellar Bancorp, Inc. (STEL) | 05-Dec-22 | Market Sale (Planned) | 25,605 | $30.96 | $792,730.00 | (10%) 260.48K to 234.88K | 2% |
03-Oct-22 5:31 PM View: | Allegiance Bancshares, Inc. (ABTX) | 01-Oct-22 | Disposition | 4,915 | -- | -- | (2%) 260.48K to 255.57K | |
03-Oct-22 5:31 PM View: | Allegiance Bancshares, Inc. (ABTX) | 01-Oct-22 | Disposition | 255,567 | -- | -- | (100%) 255.57K to 0 | |
04-Oct-22 10:05 PM View: | Stellar Bancorp, Inc. (STEL) | 01-Oct-22 | Grant | 6,971 | -- | -- | 100% 0 to 6.97K | |
04-Oct-22 10:05 PM View: | Stellar Bancorp, Inc. (STEL) | 01-Oct-22 | Grant | 362,496 | -- | -- | 5200% 6.97K to 369.47K | |
26-Sep-22 6:21 PM View: | Allegiance Bancshares, Inc. (ABTX) | 23-Sep-22 | Grant | 755 | -- | -- | < 1% 259.73K to 260.48K | |
26-Sep-22 6:21 PM View: | Allegiance Bancshares, Inc. (ABTX) | 29-Aug-22 | Gift | 10,000 | -- | -- | (4%) 269.73K to 259.73K | |
19-Jan-22 9:49 PM View: | Allegiance Bancshares, Inc. (ABTX) | 18-Jan-22 | Grant | 716 | -- | -- | < 1% 269.01K to 269.73K | |
01-Mar-21 6:13 PM View: | Allegiance Bancshares, Inc. (ABTX) | 01-Mar-21 | Grant | 685 | -- | -- | < 1% 268.33K to 269.01K | |
25-Jan-21 6:22 PM View: | Allegiance Bancshares, Inc. (ABTX) | 22-Jan-21 | Grant | 527 | -- | -- | < 1% 267.8K to 268.33K | |
24-Apr-20 6:36 PM View: | Allegiance Bancshares, Inc. (ABTX) | 01-Apr-20 | Grant | 666 | -- | -- | < 1% 267.13K to 267.8K | |
01-Apr-19 8:08 PM View: | Allegiance Bancshares, Inc. (ABTX) | 01-Apr-19 | Grant | 566 | -- | -- | < 1% 266.57K to 267.13K | |
13-Mar-19 5:04 PM View: | NCI Building Systems Inc. (CNR) | 12-Mar-19 | Market Purchase | 8,000 | $6.33 | $50,679.20 | 11% 75.73K to 83.73K | 56% |
22-Feb-19 4:35 PM View: | NCI Building Systems Inc. (CNR) | 22-Feb-19 | Market Purchase | 12,000 | $7.07 | $84,889.20 | 19% 63.73K to 75.73K | 40% |
01-Mar-19 4:45 PM View: | Allegiance Bancshares, Inc. (ABTX) | 19-Feb-19 | Gift | 5,000 | -- | -- | (2%) 271.57K to 266.57K | |
05-Feb-19 4:51 PM View: | Allegiance Bancshares, Inc. (ABTX) | 04-Feb-19 | Market Sale | 15,000 | $36.50 | $547,500.00 | (5%) 286.57K to 271.57K | (6%) |
17-Dec-18 6:07 PM View: | NCI Building Systems Inc. (CNR) | 14-Dec-18 | Grant | 6,808 | -- | -- | 12% 56.92K to 63.73K | |
18-Dec-17 8:01 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-17 | Grant | 5,580 | -- | -- | 11% 51.34K to 56.92K | |
30-Jan-17 12:58 PM View: | Allegiance Bancshares, Inc. (ABTX) | 26-Jan-17 | Gift | 6,000 | -- | -- | (2%) 292.57K to 286.57K | |
16-Dec-16 6:51 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-16 | Grant | 5,212 | -- | -- | 11% 46.13K to 51.34K | |
29-Jan-16 4:38 PM View: | Allegiance Bancshares, Inc. (ABTX) | 29-Jan-16 | Market Purchase | 6,000 | $16.95 | $101,700.00 | 100% 0 to 6.0K | 128% |
17-Dec-15 6:43 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-15 | Grant | 7,134 | -- | -- | 18% 39.0K to 46.13K | |
16-Dec-14 7:17 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-14 | Grant | 3,515 | -- | -- | 10% 35.48K to 39.0K | |
18-Dec-13 4:09 PM View: | NCI Building Systems Inc. (CNR) | 16-Dec-13 | Grant | 3,373 | $17.79 | $60,005.70 | 11% 32.11K to 35.48K | (44%) |
23-Jul-13 12:32 PM View: | NCI Building Systems Inc. (CNR) | 22-Jul-13 | Market Purchase | 4,000 | $14.41 | $57,624.40 | 14% 28.11K to 32.11K | (31%) |
18-Dec-12 6:49 PM View: | NCI Building Systems Inc. (CNR) | 17-Dec-12 | Grant | 4,202 | $14.28 | $60,004.60 | 18% 23.91K to 28.11K | (31%) |
12-Dec-12 5:41 PM View: | NCI Building Systems Inc. (CNR) | 12-Dec-12 | Market Sale | 450 | $13.90 | $6,255.00 | (2%) 24.36K to 23.91K | 29% |
12-Dec-12 5:41 PM View: | NCI Building Systems Inc. (CNR) | 10-Dec-12 | Market Sale | 3,550 | $14.05 | $49,886.40 | (13%) 27.91K to 24.36K | 30% |
16-Dec-11 4:29 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-11 | Grant | 5,894 | $10.18 | $60,000.90 | 27% 22.02K to 27.91K | (3%) |
17-Dec-10 11:50 AM View: | NCI Building Systems Inc. (CNR) | 15-Dec-10 | Grant | 5,000 | $12.00 | $60,000.00 | 29% 17.02K to 22.02K | (18%) |
24-Jun-10 4:48 PM View: | NCI Building Systems Inc. (CNR) | 23-Jun-10 | Market Purchase | 4,000 | $9.00 | $36,000.00 | 31% 13.02K to 17.02K | 10% |
15-Dec-09 4:01 PM View: | NCI Building Systems Inc. (CNR) | 11-Dec-09 | Grant | 33,899 | $1.77 | $60,001.20 | 109% 31.16K to 65.06K | 458% |
19-Oct-09 3:54 PM View: | NCI Building Systems Inc. (CNR) | 15-Oct-09 | Grant | 4,703 | $3.19 | $15,002.60 | 18% 26.46K to 31.16K | 209% |
17-Dec-08 4:13 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-08 | Grant | 3,024 | $14.88 | $44,997.10 | 13% 23.44K to 26.46K | 3% |
18-Dec-07 4:36 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-07 | Grant | 2,321 | -- | -- | 11% 21.12K to 23.44K | |
06-Mar-07 11:20 AM View: | NCI Building Systems Inc. (CNR) | 05-Mar-07 | Market Purchase | 10,000 | $48.27 | $482,700.00 | 90% 11.12K to 21.12K | (69%) |
19-Dec-06 5:21 PM View: | NCI Building Systems Inc. (CNR) | 15-Dec-06 | Grant | 1,116 | -- | -- | 11% 10.0K to 11.12K | |
29-Jun-06 10:00 PM View: | NCI Building Systems Inc. (CNR) | 27-Jun-06 | Market Purchase | 10,000 | $50.79 | $507,900.00 | 319% 3.14K to 13.14K | (71%) |
28-Nov-05 2:51 PM View: | Sterling Bancshares Inc. (SBIB) | 23-Nov-05 | Market Sale | 5,000 | $15.62 | $78,100.00 | (< 1%) 575.59K to 570.59K | 68% |
23-Nov-05 11:07 AM View: | Sterling Bancshares Inc. (SBIB) | 22-Nov-05 | Market Sale | 10,000 | $15.52 | $155,200.00 | (2%) 585.59K to 575.59K | 67% |
22-Nov-05 3:25 PM View: | Sterling Bancshares Inc. (SBIB) | 21-Nov-05 | Market Sale | 20,000 | $15.43 | $308,500.00 | (2%) 1.21M to 1.19M | 67% |
16-Sep-05 10:46 AM View: | Sterling Bancshares Inc. (SBIB) | 14-Sep-05 | Market Sale | 15 | $15.41 | $231.15 | (< 1%) 605.61K to 605.59K | 67% |
16-Aug-05 11:38 AM View: | Sterling Bancshares Inc. (SBIB) | 12-Aug-05 | Market Sale | 3,745 | $14.66 | $54,901.70 | (< 1%) 609.35K to 605.61K | 65% |
02-Aug-05 4:37 PM View: | Sterling Bancshares Inc. (SBIB) | 02-Aug-05 | Market Sale | 40,000 | $15.51 | $620,400.00 | (6%) 649.35K to 609.35K | 67% |
02-Aug-05 4:37 PM View: | Sterling Bancshares Inc. (SBIB) | 01-Aug-05 | Market Sale | 60,000 | $15.50 | $929,800.00 | (8%) 709.35K to 649.35K | 67% |