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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-24 9:15 AM View:  | Burke & Herbert Financial S... (BHRB) | 15-Aug-24 | Grant | 1,000 | -- | -- | 4% 22.98K to 23.98K | |
| 03-May-24 12:17 PM View: | Summit Financial Group Inc. (SMMF) | 03-May-24 | Disposition | 43,137 | -- | -- | (81%) 53.39K to 10.25K | |
| 03-May-24 12:17 PM View: | Summit Financial Group Inc. (SMMF) | 03-May-24 | Disposition | 10,240 | -- | -- | (100%) 10.25K to 10 | |
| 03-May-24 12:17 PM View: | Summit Financial Group Inc. (SMMF) | 03-May-24 | Disposition | 10 | -- | -- | (100%) 10 to 0 | |
| 03-May-24 12:17 PM View: | Summit Financial Group Inc. (SMMF) | 03-May-24 | Option Exercise | 7,794 | -- | -- | 17% 45.59K to 53.39K | |
| 06-May-24 9:15 AM View: | Burke & Herbert Financial S... (BHRB) | 03-May-24 | Grant | 17,820 | -- | -- | 100% 0 to 17.82K | |
| 06-May-24 9:15 AM View: | Burke & Herbert Financial S... (BHRB) | 03-May-24 | Grant | 5,162 | -- | -- | 29% 17.82K to 22.98K | |
| 06-May-24 9:15 AM View: | Burke & Herbert Financial S... (BHRB) | 03-May-24 | Grant | 10 | -- | -- | < 1% 22.98K to 22.99K | |
| 16-Feb-23 12:45 PM View: | Summit Financial Group Inc. (SMMF) | 15-Feb-23 | Private Purchase | 150 | $25.99 | $3,898.50 | < 1% 45.34K to 45.49K | |
| 21-Apr-21 2:34 PM View: | Summit Financial Group Inc. (SMMF) | 15-Apr-21 | Purchase | 10 | $10,000.00 | $100,000.00 | < 1% 45.22K to 45.23K | |
| 29-May-20 4:32 PM View: | Summit Financial Group Inc. (SMMF) | 28-May-20 | Market Purchase | 150 | $18.75 | $2,812.50 | < 1% 44.99K to 45.14K | |
| 13-May-20 2:09 PM View: | Summit Financial Group Inc. (SMMF) | 12-May-20 | Market Purchase | 250 | $15.40 | $3,850.00 | < 1% 44.49K to 44.74K | |
| 06-Mar-20 3:30 PM View: | Summit Financial Group Inc. (SMMF) | 06-Mar-20 | Market Purchase | 1,000 | $22.19 | $22,195.00 | 2% 43.72K to 44.72K | |
| 04-May-18 3:11 PM View: | Summit Financial Group Inc. (SMMF) | 04-May-18 | Market Purchase | 1,000 | $25.69 | $25,689.60 | 2% 42.64K to 43.64K | (14%) |
| 26-Jun-17 3:35 PM View: | Summit Financial Group Inc. (SMMF) | 23-Jun-17 | Market Purchase | 1,407 | $21.69 | $30,515.30 | 3% 41.19K to 42.6K | < 1% |
| 27-Feb-17 8:21 AM View: | Summit Financial Group Inc. (SMMF) | 07-Feb-17 | Disposition (other) | 9,614 | -- | -- | (19%) 50.8K to 41.18K | |
| 03-Jun-15 6:38 PM View: | Summit Financial Group Inc. (SMMF) | 01-Jun-15 | Exercise (in-the money or at-the-money) | 1,687 | $9.75 | $16,448.20 | 4% 47.95K to 49.64K | |
| 03-Jun-15 6:38 PM View: | Summit Financial Group Inc. (SMMF) | 01-Jun-15 | Exercise (in-the money or at-the-money) | 1,073 | $9.75 | $10,461.80 | 2% 49.64K to 50.72K | |
| 16-Mar-15 3:21 PM View: | Summit Financial Group Inc. (SMMF) | 12-Mar-15 | Conversion | 7,500 | $4.00 | $30,000.00 | 34% 22.02K to 29.52K | |
| 16-Mar-15 3:21 PM View: | Summit Financial Group Inc. (SMMF) | 12-Mar-15 | Conversion | 18,431 | $5.48 | $100,996.00 | 62% 29.52K to 47.95K | |
| 10-Apr-15 2:41 PM View: | Summit Financial Group Inc. (SMMF) | 12-Mar-15 | Conversion Duplicate | 7,500 | $4.00 | $30,000.00 | 34% 22.02K to 29.52K | |
| 10-Apr-15 2:41 PM View: | Summit Financial Group Inc. (SMMF) | 12-Mar-15 | Conversion Duplicate | 18,431 | $5.48 | $100,996.00 | 62% 29.52K to 47.95K | |
| 21-Dec-07 10:27 AM View: | Summit Financial Group Inc. (SMMF) | 20-Dec-07 | Market Purchase | 220 | $14.99 | $3,298.90 | 1% 21.69K to 21.91K | 48% |
| 21-Sep-07 1:40 PM View: | Summit Financial Group Inc. (SMMF) | 21-Sep-07 | Market Purchase | 500 | $18.43 | $9,215.00 | 2% 21.19K to 21.69K | (39%) |
| 24-Nov-06 8:24 AM View: | Summit Financial Group Inc. (SMMF) | 22-Nov-06 | Market Purchase | 500 | $19.15 | $9,575.00 | 2% 20.69K to 21.19K | (40%) |
| 10-Aug-06 10:00 PM View: | Summit Financial Group Inc. (SMMF) | 09-Aug-06 | Market Purchase | 199 | $19.15 | $3,810.85 | < 1% 20.28K to 20.48K | (40%) |
| 11-Aug-06 4:18 PM View: | Summit Financial Group Inc. (SMMF) | 09-Aug-06 | Market Purchase | 211 | $19.15 | $4,040.65 | 1% 20.48K to 20.69K | (40%) |
| 08-Aug-05 3:50 PM View: | Summit Financial Group Inc. (SMMF) | 05-Aug-05 | Market Purchase | 175 | $31.55 | $5,521.25 | < 1% 20.1K to 20.28K | (63%) |
| 02-Aug-05 3:33 PM View: | Summit Financial Group Inc. (SMMF) | 01-Aug-05 | Market Purchase | 800 | $32.40 | $25,920.00 | 4% 19.3K to 20.1K | (64%) |
| 09-Jun-04 3:26 PM View: | Summit Financial Group Inc. (SMMF) | 09-Jun-04 | Market Purchase | 100 | $38.50 | $3,850.00 | 1% 9.55K to 9.65K | (39%) |
| 01-Jun-04 10:16 AM View: | Summit Financial Group Inc. (SMMF) | 27-May-04 | Market Purchase | 200 | $38.50 | $7,700.00 | 2% 9.35K to 9.55K | (39%) |
| 26-May-04 8:25 AM View: | Summit Financial Group Inc. (SMMF) | 21-May-04 | Market Purchase | 200 | $37.40 | $7,480.00 | 2% 9.15K to 9.35K | (37%) |
| 27-Aug-03 10:00 PM View: | Summit Financial Group Inc. (SMMF) | 25-Aug-03 | Market Purchase | 100 | $30.50 | $3,050.00 | 1% 9.05K to 9.15K | (23%) |
| 04-Aug-03 10:00 PM View: | Summit Financial Group Inc. (SMMF) | 01-Aug-03 | Market Purchase | 400 | $29.00 | $11,600.00 | 5% 8.65K to 9.05K | (19%) |