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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-24 9:13 AM View:  | Burke & Herbert Financial S... (BHRB) | 15-Aug-24 | Grant | 1,000 | -- | -- | 2% 53.79K to 54.79K | |
| 03-May-24 12:11 PM View: | Summit Financial Group Inc. (SMMF) | 03-May-24 | Disposition | 85,401 | -- | -- | (79%) 108.74K to 23.34K | |
| 03-May-24 12:11 PM View: | Summit Financial Group Inc. (SMMF) | 03-May-24 | Disposition | 23,344 | -- | -- | (100%) 23.34K to 0 | |
| 03-May-24 12:11 PM View: | Summit Financial Group Inc. (SMMF) | 03-May-24 | Option Exercise | 2,067 | -- | -- | 2% 106.68K to 108.75K | |
| 06-May-24 9:14 AM View: | Burke & Herbert Financial S... (BHRB) | 03-May-24 | Grant | 42,024 | -- | -- | 100% 0 to 42.02K | |
| 06-May-24 9:14 AM View: | Burke & Herbert Financial S... (BHRB) | 03-May-24 | Grant | 11,770 | -- | -- | 28% 42.02K to 53.79K | |
| 02-May-23 2:42 PM View: | Summit Financial Group Inc. (SMMF) | 02-May-23 | Private Purchase | 242 | $18.55 | $4,489.80 | < 1% 106.44K to 106.68K | |
| 14-Mar-23 1:13 PM View: | Summit Financial Group Inc. (SMMF) | 13-Mar-23 | Private Purchase | 200 | $21.99 | $4,398.00 | < 1% 106.24K to 106.44K | |
| 10-Feb-23 3:50 PM View: | Summit Financial Group Inc. (SMMF) | 09-Feb-23 | Private Purchase | 200 | $25.80 | $5,160.00 | < 1% 106.04K to 106.24K | |
| 09-Feb-23 12:10 PM View: | Summit Financial Group Inc. (SMMF) | 07-Feb-23 | Market Purchase | 100 | $26.55 | $2,655.00 | < 1% 105.94K to 106.04K | 5% |
| 31-Jan-23 9:09 AM View: | Summit Financial Group Inc. (SMMF) | 30-Jan-23 | Private Purchase | 700 | $25.66 | $17,959.60 | < 1% 105.24K to 105.94K | |
| 14-Dec-22 2:17 PM View: | Summit Financial Group Inc. (SMMF) | 14-Dec-22 | Market Purchase | 500 | $26.50 | $13,250.00 | < 1% 104.74K to 105.24K | 5% |
| 16-Dec-19 4:42 PM View: | Summit Financial Group Inc. (SMMF) | 16-Dec-19 | Market Sale | 1,692 | $27.55 | $46,618.00 | (2%) 106.43K to 104.74K | |
| 16-Dec-19 4:42 PM View: | Summit Financial Group Inc. (SMMF) | 13-Dec-19 | Market Sale | 308 | $27.50 | $8,470.00 | (< 1%) 106.74K to 106.43K | |
| 12-Dec-19 1:25 PM View: | Summit Financial Group Inc. (SMMF) | 11-Dec-19 | Market Sale | 1,450 | $26.60 | $38,570.00 | (1%) 108.19K to 106.74K | 15% |
| 14-Aug-19 4:28 PM View: | Summit Financial Group Inc. (SMMF) | 13-Aug-19 | Gift | 2,000 | -- | -- | (2%) 110.19K to 108.19K | |
| 14-Aug-19 4:28 PM View: | Summit Financial Group Inc. (SMMF) | 13-Aug-19 | Market Sale | 1,000 | $26.00 | $26,000.00 | (< 1%) 108.19K to 107.19K | 13% |
| 01-Nov-17 4:18 PM View: | Summit Financial Group Inc. (SMMF) | 31-Oct-17 | Gift | 100 | -- | -- | (< 1%) 113.54K to 113.44K | |
| 01-Nov-17 4:18 PM View: | Summit Financial Group Inc. (SMMF) | 31-Oct-17 | Market Sale | 4,000 | $27.01 | $108,040.00 | (4%) 113.44K to 109.44K | 19% |
| 15-May-17 4:58 PM View: | Summit Financial Group Inc. (SMMF) | 11-May-17 | Gift | 760 | -- | -- | (< 1%) 114.13K to 113.36K | |
| 09-Dec-16 3:52 PM View: | Summit Financial Group Inc. (SMMF) | 08-Dec-16 | Market Sale | 3,274 | $28.60 | $93,636.40 | (3%) 117.23K to 113.96K | 33% |
| 16-Aug-16 3:10 PM View: | Summit Financial Group Inc. (SMMF) | 15-Aug-16 | Market Sale | 5,000 | $20.13 | $100,650.00 | (4%) 122.14K to 117.14K | 5% |
| 03-Jun-15 7:36 PM View: | Summit Financial Group Inc. (SMMF) | 01-Jun-15 | Exercise (in-the money or at-the-money) | 2,054 | $9.75 | $20,026.50 | 2% 119.96K to 122.02K | |
| 16-Mar-15 4:51 PM View: | Summit Financial Group Inc. (SMMF) | 12-Mar-15 | Conversion Duplicate | 18,181 | $5.50 | $99,995.50 | 24% 76.78K to 94.96K | |
| 16-Mar-15 4:51 PM View: | Summit Financial Group Inc. (SMMF) | 12-Mar-15 | Conversion | 25,000 | $4.00 | $100,000.00 | 26% 94.96K to 119.96K | |
| 31-Oct-14 1:31 PM View: | Summit Financial Group Inc. (SMMF) | 31-Oct-14 | Market Purchase | 200 | $11.69 | $2,337.50 | < 1% 76.86K to 77.06K | 147% |
| 26-Nov-13 8:59 AM View: | Summit Financial Group Inc. (SMMF) | 25-Nov-13 | Market Purchase | 500 | $9.36 | $4,681.00 | < 1% 76.36K to 76.86K | 209% |
| 10-Dec-12 4:02 PM View: | Summit Financial Group Inc. (SMMF) | 10-Dec-12 | Market Purchase | 1,000 | $4.81 | $4,809.90 | 1% 75.36K to 76.36K | 501% |
| 10-Feb-12 11:44 AM View: | Summit Financial Group Inc. (SMMF) | 09-Feb-12 | Market Purchase | 1,000 | $3.69 | $3,690.88 | 1% 74.36K to 75.36K | 657% |
| 08-Dec-11 3:03 PM View: | Summit Financial Group Inc. (SMMF) | 08-Dec-11 | Market Purchase | 1,000 | $3.35 | $3,347.00 | 1% 73.36K to 74.36K | 735% |
| 06-Dec-11 1:46 PM View: | Summit Financial Group Inc. (SMMF) | 05-Dec-11 | Market Purchase | 500 | $3.17 | $1,585.88 | < 1% 72.86K to 73.36K | 781% |
| 27-Aug-10 4:35 PM View: | Summit Financial Group Inc. (SMMF) | 26-Aug-10 | Market Purchase | 700 | $3.71 | $2,596.24 | < 1% 72.16K to 72.86K | 654% |
| 24-Aug-10 2:42 PM View: | Summit Financial Group Inc. (SMMF) | 24-Aug-10 | Market Purchase | 500 | $3.55 | $1,776.37 | < 1% 71.66K to 72.16K | 687% |
| 16-Aug-10 1:12 PM View: | Summit Financial Group Inc. (SMMF) | 16-Aug-10 | Market Purchase | 400 | $3.24 | $1,296.00 | < 1% 71.26K to 71.66K | 763% |
| 09-Aug-10 12:51 PM View: | Summit Financial Group Inc. (SMMF) | 09-Aug-10 | Market Purchase | 2,310 | $4.18 | $9,646.06 | 3% 68.95K to 71.26K | 570% |
| 09-Aug-10 12:51 PM View: | Summit Financial Group Inc. (SMMF) | 06-Aug-10 | Market Purchase | 190 | $4.50 | $855.00 | < 1% 69.01K to 69.2K | 522% |
| 01-Nov-07 4:05 PM View: | Summit Financial Group Inc. (SMMF) | 01-Nov-07 | Market Purchase | 350 | $17.46 | $6,110.48 | < 1% 70.68K to 71.03K | (36%) |
| 31-Jul-07 6:36 PM View: | Summit Financial Group Inc. (SMMF) | 31-Jul-07 | Market Purchase | 200 | $18.92 | $3,783.50 | < 1% 70.48K to 70.68K | (41%) |
| 25-Jul-06 4:34 PM View: | Summit Financial Group Inc. (SMMF) | 25-Jul-06 | Market Purchase | 400 | $18.41 | $7,364.00 | < 1% 71.74K to 72.14K | (38%) |
| 17-Mar-06 11:52 AM View: | Summit Financial Group Inc. (SMMF) | 17-Mar-06 | Market Purchase | 1,800 | $21.00 | $37,800.00 | 3% 69.94K to 71.74K | (45%) |
| 02-Sep-03 10:00 PM View: | Summit Financial Group Inc. (SMMF) | 02-Sep-03 | Gift | 432 | -- | -- | 1% 34.54K to 34.97K |