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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-24 12:46 PM View:  | Burke & Herbert Financial S... (BHRB) | 23-Aug-24 | Private Purchase | 5,000 | $68.09 | $340,450.00 | 2% 280.0K to 285.0K | |
| 19-Aug-24 9:13 AM View: | Burke & Herbert Financial S... (BHRB) | 15-Aug-24 | Grant | 1,000 | -- | -- | < 1% 279.0K to 280.0K | |
| 22-May-24 4:01 PM View: | Burke & Herbert Financial S... (BHRB) | 22-May-24 | Private Purchase | 3,482 | $49.47 | $172,247.00 | 1% 275.51K to 279.0K | |
| 21-May-24 11:57 AM View: | Burke & Herbert Financial S... (BHRB) | 21-May-24 | Private Purchase | 986 | $49.96 | $49,257.60 | < 1% 273.01K to 274.0K | |
| 22-May-24 7:47 AM View: | Burke & Herbert Financial S... (BHRB) | 21-May-24 | Private Purchase | 1,518 | $49.85 | $75,667.80 | < 1% 274.0K to 275.51K | |
| 21-May-24 8:07 AM View: | Burke & Herbert Financial S... (BHRB) | 20-May-24 | Private Purchase | 2,039 | $50.25 | $102,464.00 | < 1% 270.97K to 273.01K | |
| 20-May-24 8:19 AM View: | Burke & Herbert Financial S... (BHRB) | 17-May-24 | Private Purchase | 470 | $50.54 | $23,753.30 | < 1% 270.5K to 270.97K | |
| 17-May-24 12:55 PM View: | Burke & Herbert Financial S... (BHRB) | 16-May-24 | Private Purchase | 210 | $50.29 | $10,561.50 | < 1% 270.29K to 270.5K | |
| 15-May-24 5:17 PM View: | Burke & Herbert Financial S... (BHRB) | 15-May-24 | Private Purchase | 600 | $50.22 | $30,135.00 | < 1% 269.69K to 270.29K | |
| 14-May-24 3:15 PM View: | Burke & Herbert Financial S... (BHRB) | 14-May-24 | Private Purchase | 2,779 | $49.50 | $137,560.00 | 1% 266.91K to 269.69K | |
| 14-May-24 9:33 AM View: | Burke & Herbert Financial S... (BHRB) | 13-May-24 | Private Purchase | 613 | $49.65 | $30,435.50 | < 1% 266.3K to 266.91K | |
| 10-May-24 4:33 PM View: | Burke & Herbert Financial S... (BHRB) | 10-May-24 | Private Purchase | 1,608 | $49.60 | $79,756.80 | < 1% 264.69K to 266.3K | |
| 03-May-24 12:15 PM View: | Summit Financial Group Inc. (SMMF) | 03-May-24 | Disposition | 506,456 | -- | -- | (95%) 532.38K to 25.93K | |
| 03-May-24 12:15 PM View: | Summit Financial Group Inc. (SMMF) | 03-May-24 | Disposition | 25,929 | -- | -- | (100%) 25.93K to 0 | |
| 03-May-24 12:15 PM View: | Summit Financial Group Inc. (SMMF) | 03-May-24 | Option Exercise | 7,510 | -- | -- | 1% 524.88K to 532.38K | |
| 06-May-24 9:14 AM View: | Burke & Herbert Financial S... (BHRB) | 03-May-24 | Grant | 9,288 | -- | -- | 100% 0 to 9.29K | |
| 06-May-24 9:14 AM View: | Burke & Herbert Financial S... (BHRB) | 03-May-24 | Grant | 255,403 | -- | -- | 2750% 9.29K to 264.69K | |
| 14-Sep-23 11:51 AM View: | Summit Financial Group Inc. (SMMF) | 14-Sep-23 | Purchase | 3,367 | $24.07 | $81,043.70 | < 1% 521.51K to 524.88K | |
| 14-Sep-23 11:51 AM View: | Summit Financial Group Inc. (SMMF) | 13-Sep-23 | Purchase | 10,710 | $24.20 | $259,182.00 | 2% 510.8K to 521.51K | |
| 14-Sep-23 11:51 AM View: | Summit Financial Group Inc. (SMMF) | 12-Sep-23 | Private Purchase | 124 | $24.17 | $2,996.60 | < 1% 510.67K to 510.8K | |
| 02-Feb-23 9:47 AM View: | Summit Financial Group Inc. (SMMF) | 01-Feb-23 | Private Purchase | 4,050 | $25.95 | $105,096.00 | < 1% 507.75K to 511.8K | |
| 31-Jan-23 4:54 PM View: | Summit Financial Group Inc. (SMMF) | 30-Jan-23 | Private Purchase | 1,450 | $25.49 | $36,953.40 | < 1% 506.3K to 507.75K | |
| 07-Apr-22 2:14 PM View: | Summit Financial Group Inc. (SMMF) | 02-Sep-21 | Gift | 404,354 | -- | -- | (44%) 910.65K to 506.3K | |
| 27-May-21 4:19 PM View: | Summit Financial Group Inc. (SMMF) | 27-May-21 | Market Purchase | 6,210 | $24.15 | $149,999.00 | 1% 500.09K to 506.3K | (2%) |
| 10-Dec-20 9:38 AM View: | Summit Financial Group Inc. (SMMF) | 07-Dec-20 | Market Purchase | 1,413 | $21.99 | $31,070.50 | < 1% 498.68K to 500.09K | |
| 07-Dec-20 10:34 AM View: | Summit Financial Group Inc. (SMMF) | 04-Dec-20 | Market Purchase | 87 | $21.75 | $1,892.25 | < 1% 498.59K to 498.68K | |
| 07-Dec-20 10:34 AM View: | Summit Financial Group Inc. (SMMF) | 03-Dec-20 | Market Purchase | 3,757 | $21.38 | $80,319.00 | < 1% 494.83K to 498.59K | |
| 03-Dec-20 10:11 AM View: | Summit Financial Group Inc. (SMMF) | 02-Dec-20 | Market Purchase | 1,222 | $21.10 | $25,779.10 | < 1% 493.61K to 494.83K | |
| 03-Dec-20 10:11 AM View: | Summit Financial Group Inc. (SMMF) | 01-Dec-20 | Market Purchase | 3,757 | $21.19 | $79,616.50 | < 1% 489.85K to 493.61K | |
| 06-Aug-20 10:31 AM View: | Summit Financial Group Inc. (SMMF) | 05-Aug-20 | Market Purchase | 1,070 | $14.72 | $15,752.20 | < 1% 488.78K to 489.85K | |
| 06-Aug-20 10:31 AM View: | Summit Financial Group Inc. (SMMF) | 04-Aug-20 | Market Purchase | 364 | $14.47 | $5,266.79 | < 1% 488.42K to 488.78K | |
| 06-Aug-20 10:31 AM View: | Summit Financial Group Inc. (SMMF) | 05-Jun-20 | Market Purchase | 1,000 | $18.00 | $18,000.00 | < 1% 487.42K to 488.42K | |
| 16-Mar-20 8:55 AM View: | Summit Financial Group Inc. (SMMF) | 12-Mar-20 | Market Purchase | 3,352 | $18.93 | $63,440.60 | < 1% 484.07K to 487.42K | |
| 11-Mar-20 4:04 PM View: | Summit Financial Group Inc. (SMMF) | 11-Mar-20 | Market Purchase | 2,715 | $19.95 | $54,175.70 | < 1% 481.35K to 484.07K | |
| 11-Mar-20 4:04 PM View: | Summit Financial Group Inc. (SMMF) | 10-Mar-20 | Market Purchase | 3,352 | $19.95 | $66,868.40 | < 1% 478.0K to 481.35K | |
| 11-Mar-20 4:04 PM View: | Summit Financial Group Inc. (SMMF) | 09-Mar-20 | Market Purchase | 1,000 | $19.75 | $19,749.70 | < 1% 477.0K to 478.0K | |
| 06-Mar-20 2:39 PM View: | Summit Financial Group Inc. (SMMF) | 06-Mar-20 | Market Purchase | 3,000 | $22.17 | $66,518.10 | < 1% 474.0K to 477.0K | |
| 06-Mar-20 2:39 PM View: | Summit Financial Group Inc. (SMMF) | 05-Mar-20 | Market Purchase | 3,000 | $22.00 | $66,000.00 | < 1% 471.0K to 474.0K | |
| 05-Feb-20 12:32 PM View: | Summit Financial Group Inc. (SMMF) | 05-Feb-20 | Market Purchase | 1,492 | $26.02 | $38,827.10 | < 1% 469.51K to 471.0K | (13%) |
| 05-Feb-20 12:32 PM View: | Summit Financial Group Inc. (SMMF) | 04-Feb-20 | Market Purchase | 1,508 | $25.80 | $38,903.40 | < 1% 468.0K to 469.51K | (13%) |
| 20-Sep-19 9:53 AM View: | Summit Financial Group Inc. (SMMF) | 19-Sep-19 | Market Purchase | 8,000 | $25.00 | $200,000.00 | 2% 460.0K to 468.0K | (10%) |
| 04-Feb-19 2:23 PM View: | Summit Financial Group Inc. (SMMF) | 01-Feb-19 | Market Purchase | 744 | $23.95 | $17,819.20 | < 1% 459.26K to 460.0K | (6%) |
| 06-Dec-18 8:30 AM View: | Summit Financial Group Inc. (SMMF) | 04-Dec-18 | Market Purchase | 1,000 | $21.00 | $21,000.00 | < 1% 458.26K to 459.26K | 6% |
| 20-Feb-18 7:51 AM View: | Summit Financial Group Inc. (SMMF) | 15-Feb-18 | Market Purchase | 3,628 | $23.52 | $85,318.60 | < 1% 454.63K to 458.26K | (6%) |
| 15-Feb-18 9:18 AM View: | Summit Financial Group Inc. (SMMF) | 14-Feb-18 | Market Purchase | 3,628 | $23.26 | $84,376.40 | < 1% 451.0K to 454.63K | (5%) |
| 14-Nov-17 4:21 PM View: | Summit Financial Group Inc. (SMMF) | 14-Nov-17 | Market Purchase | 1,293 | $25.12 | $32,474.70 | < 1% 449.71K to 451.0K | (13%) |
| 14-Nov-17 4:21 PM View: | Summit Financial Group Inc. (SMMF) | 13-Nov-17 | Market Purchase | 1,708 | $25.10 | $42,865.30 | < 1% 448.0K to 449.71K | (13%) |
| 07-Nov-17 3:48 PM View: | Summit Financial Group Inc. (SMMF) | 07-Nov-17 | Market Purchase | 2,330 | $26.52 | $61,789.50 | < 1% 445.67K to 448.0K | (17%) |
| 06-Nov-17 4:08 PM View: | Summit Financial Group Inc. (SMMF) | 03-Nov-17 | Market Purchase | 540 | $26.97 | $14,565.20 | < 1% 445.13K to 445.67K | (19%) |
| 02-Nov-17 4:20 PM View: | Summit Financial Group Inc. (SMMF) | 02-Nov-17 | Market Purchase | 2,130 | $26.94 | $57,391.40 | < 1% 443.0K to 445.13K | (19%) |