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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jul-24 4:39 PM View:  | Burke & Herbert Financial S... (BHRB) | 24-Jul-24 | Disposition | 2,029 | $63.75 | $129,349.00 | (4%) 45.92K to 43.89K | |
| 25-Jul-24 4:39 PM View: | Burke & Herbert Financial S... (BHRB) | 24-Jul-24 | Option Exercise | 5,430 | $23.82 | $129,343.00 | 13% 40.49K to 45.92K | |
| 03-May-24 12:08 PM View: | Summit Financial Group Inc. (SMMF) | 03-May-24 | Disposition | 19,562 | -- | -- | (24%) 80.3K to 60.74K | |
| 03-May-24 12:08 PM View: | Summit Financial Group Inc. (SMMF) | 03-May-24 | Disposition | 59,997 | -- | -- | (99%) 60.74K to 0.74K | |
| 03-May-24 12:08 PM View: | Summit Financial Group Inc. (SMMF) | 03-May-24 | Disposition | 740 | -- | -- | (100%) 0.74K to 0 | |
| 03-May-24 12:08 PM View: | Summit Financial Group Inc. (SMMF) | 03-May-24 | Acquisition (other) | 1,152 | -- | -- | 1% 79.15K to 80.3K | |
| 06-May-24 4:41 PM View: | Burke & Herbert Financial S... (BHRB) | 03-May-24 | Grant | 30,254 | -- | -- | 100% 0 to 30.25K | |
| 06-May-24 4:41 PM View: | Burke & Herbert Financial S... (BHRB) | 03-May-24 | Grant | 10,238 | -- | -- | 34% 30.25K to 40.49K | |
| 14-Apr-23 10:20 AM View: | Summit Financial Group Inc. (SMMF) | 14-Apr-23 | Acquisition (other) | 1,410 | -- | -- | 2% 77.74K to 79.15K | |
| 02-Feb-23 3:35 PM View: | Summit Financial Group Inc. (SMMF) | 02-Feb-23 | Private Purchase | 300 | $26.15 | $7,845.00 | < 1% 77.44K to 77.74K | |
| 11-Jan-23 10:00 PM View: | Summit Financial Group Inc. (SMMF) | 20-Dec-22 | Gift | 250 | -- | -- | (< 1%) 77.69K to 77.44K | |
| 23-May-22 3:32 PM View: | Summit Financial Group Inc. (SMMF) | 20-May-22 | Acquisition (other) | 1,728 | -- | -- | 2% 75.96K to 77.69K | |
| 28-Dec-21 9:35 AM View: | Summit Financial Group Inc. (SMMF) | 27-Dec-21 | Gift | 100 | -- | -- | (< 1%) 76.06K to 75.96K | |
| 14-Apr-21 3:29 PM View: | Summit Financial Group Inc. (SMMF) | 14-Apr-21 | Acquisition (other) | 507 | -- | -- | < 1% 75.55K to 76.06K | |
| 10-Nov-20 2:49 PM View: | Summit Financial Group Inc. (SMMF) | 06-Nov-20 | Gift | 500 | -- | -- | (< 1%) 76.05K to 75.55K | |
| 30-Apr-20 10:48 AM View: | Summit Financial Group Inc. (SMMF) | 29-Apr-20 | Acquisition (other) | 1,037 | -- | -- | 1% 75.02K to 76.05K | |
| 26-Dec-19 9:16 AM View: | Summit Financial Group Inc. (SMMF) | 20-Dec-19 | Market Sale | 1,200 | $27.32 | $32,782.00 | (2%) 76.22K to 75.02K | |
| 18-Dec-19 4:04 PM View: | Summit Financial Group Inc. (SMMF) | 17-Dec-19 | Market Sale | 1,500 | $27.44 | $41,160.00 | (2%) 77.72K to 76.22K | |
| 18-Dec-19 4:04 PM View: | Summit Financial Group Inc. (SMMF) | 16-Dec-19 | Market Sale | 500 | $27.44 | $13,720.00 | (< 1%) 78.22K to 77.72K | |
| 16-Dec-19 3:51 PM View: | Summit Financial Group Inc. (SMMF) | 12-Dec-19 | Market Sale | 2,039 | $26.87 | $54,787.90 | (3%) 80.25K to 78.22K | 16% |
| 12-Dec-19 3:47 PM View: | Summit Financial Group Inc. (SMMF) | 11-Dec-19 | Market Sale | 2,700 | $26.46 | $71,452.80 | (3%) 82.95K to 80.25K | 15% |
| 12-Dec-19 3:47 PM View: | Summit Financial Group Inc. (SMMF) | 10-Dec-19 | Market Sale | 1,281 | $26.48 | $33,917.00 | (2%) 84.24K to 82.96K | 15% |
| 09-Dec-19 5:03 PM View: | Summit Financial Group Inc. (SMMF) | 06-Dec-19 | Market Sale | 3,409 | $26.52 | $90,403.00 | (4%) 87.65K to 84.24K | 15% |
| 09-Dec-19 5:03 PM View: | Summit Financial Group Inc. (SMMF) | 11-Oct-19 | Gift | 700 | -- | -- | (< 1%) 88.34K to 87.64K | |
| 18-Apr-19 12:46 PM View: | Summit Financial Group Inc. (SMMF) | 18-Apr-19 | Acquisition (other) | 700 | -- | -- | < 1% 87.64K to 88.34K | |
| 10-Sep-18 10:06 AM View: | Summit Financial Group Inc. (SMMF) | 07-Sep-18 | Option Exercise | 1,400 | $17.79 | $24,906.00 | 2% 86.24K to 87.64K | |
| 24-Apr-18 4:34 PM View: | Summit Financial Group Inc. (SMMF) | 24-Apr-18 | Acquisition (other) | 1,164 | -- | -- | 1% 85.08K to 86.24K | |
| 27-Dec-17 3:38 PM View: | Summit Financial Group Inc. (SMMF) | 27-Dec-17 | Gift | 565 | -- | -- | (< 1%) 85.64K to 85.08K | |
| 08-Dec-17 4:59 PM View: | Summit Financial Group Inc. (SMMF) | 06-Dec-17 | Disposition | 3,177 | $27.14 | $86,223.80 | (4%) 88.82K to 85.64K | 19% |
| 08-Dec-17 4:59 PM View: | Summit Financial Group Inc. (SMMF) | 06-Dec-17 | Option Exercise | 7,178 | $12.01 | $86,207.80 | 9% 81.64K to 88.82K | |
| 06-Nov-17 3:28 PM View: | Summit Financial Group Inc. (SMMF) | 02-Nov-17 | Option Exercise | 3,880 | $19.26 | $74,745.20 | 5% 81.64K to 85.52K | |
| 06-Nov-17 3:28 PM View: | Summit Financial Group Inc. (SMMF) | 02-Nov-17 | Market Option Sale | 3,880 | $27.50 | $106,700.00 | (5%) 85.52K to 81.64K | 20% |
| 24-Mar-17 3:50 PM View: | Summit Financial Group Inc. (SMMF) | 24-Mar-17 | Acquisition (other) | 1,047 | -- | -- | 1% 80.6K to 81.64K | |
| 29-Dec-16 2:20 PM View: | Summit Financial Group Inc. (SMMF) | 27-Dec-16 | Gift | 370 | -- | -- | (< 1%) 80.97K to 80.6K | |
| 09-Dec-16 3:37 PM View: | Summit Financial Group Inc. (SMMF) | 09-Dec-16 | Option Exercise | 1,400 | $17.79 | $24,906.00 | 2% 80.97K to 82.37K | |
| 09-Dec-16 3:37 PM View: | Summit Financial Group Inc. (SMMF) | 09-Dec-16 | Market Option Sale | 1,400 | $29.20 | $40,880.00 | (2%) 82.37K to 80.97K | 35% |
| 08-Dec-16 3:16 PM View: | Summit Financial Group Inc. (SMMF) | 07-Dec-16 | Option Exercise | 1,600 | $25.93 | $41,488.00 | 2% 80.97K to 82.57K | |
| 08-Dec-16 3:16 PM View: | Summit Financial Group Inc. (SMMF) | 07-Dec-16 | Market Option Sale | 1,600 | $29.34 | $46,939.20 | (2%) 82.57K to 80.97K | 35% |
| 08-Dec-16 3:16 PM View: | Summit Financial Group Inc. (SMMF) | 06-Dec-16 | Option Exercise | 880 | $9.49 | $8,351.20 | 1% 80.09K to 80.97K | |
| 25-Oct-16 11:22 AM View: | Summit Financial Group Inc. (SMMF) | 24-Oct-16 | Option Exercise | 800 | $5.95 | $4,760.00 | 1% 79.29K to 80.09K | |
| 11-May-16 3:26 PM View: | Summit Financial Group Inc. (SMMF) | 10-May-16 | Gift | 1,000 | -- | -- | (1%) 80.29K to 79.29K | |
| 27-Apr-16 3:12 PM View: | Summit Financial Group Inc. (SMMF) | 27-Apr-16 | Acquisition (other) | 2,402 | -- | -- | 3% 77.88K to 80.29K | |
| 21-Dec-15 9:59 AM View: | Summit Financial Group Inc. (SMMF) | 18-Dec-15 | Gift | 880 | -- | -- | (1%) 78.77K to 77.89K | |
| 02-Dec-15 1:14 PM View: | Summit Financial Group Inc. (SMMF) | 01-Dec-15 | Option Exercise | 880 | $9.49 | $8,351.20 | 1% 77.89K to 78.77K | |
| 23-Oct-15 2:39 PM View: | Summit Financial Group Inc. (SMMF) | 21-Oct-15 | Option Exercise | 800 | $5.95 | $4,760.00 | 1% 77.08K to 77.89K | |
| 03-Jun-15 5:56 PM View: | Summit Financial Group Inc. (SMMF) | 01-Jun-15 | Exercise (in-the money or at-the-money) | 3,699 | $9.75 | $36,065.20 | 5% 73.35K to 77.05K | |
| 03-Jun-15 5:56 PM View: | Summit Financial Group Inc. (SMMF) | 01-Jun-15 | Exercise (in-the money or at-the-money) | 40 | $9.75 | $390.00 | < 1% 77.05K to 77.08K | |
| 09-Apr-15 3:52 PM View: | Summit Financial Group Inc. (SMMF) | 09-Apr-15 | Acquisition (other) | 410 | -- | -- | < 1% 72.94K to 73.35K | |
| 16-Mar-15 5:28 PM View: | Summit Financial Group Inc. (SMMF) | 12-Mar-15 | Conversion | 40,113 | $5.36 | $214,996.00 | 122% 32.82K to 72.94K | |
| 23-Oct-14 9:31 AM View: | Summit Financial Group Inc. (SMMF) | 22-Oct-14 | Option Exercise | 800 | $5.95 | $4,760.00 | 2% 32.02K to 32.82K |