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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-24 5:21 PM View:  | Fb Financial Corp (FBK) | 31-Jul-24 | Grant | 268 | -- | -- | < 1% 90.0K to 90.27K | |
| 29-May-24 5:31 PM View: | Fb Financial Corp (FBK) | 24-May-24 | Grant | 1,607 | -- | -- | 2% 88.39K to 90.0K | |
| 01-May-24 7:23 PM View: | Fb Financial Corp (FBK) | 30-Apr-24 | Grant | 342 | $36.65 | $12,534.30 | < 1% 88.05K to 88.39K | |
| 01-Feb-24 5:33 PM View: | Fb Financial Corp (FBK) | 31-Jan-24 | Grant | 336 | $37.25 | $12,516.00 | < 1% 87.71K to 88.05K | |
| 02-Nov-23 7:15 PM View: | Fb Financial Corp (FBK) | 31-Oct-23 | Grant | 426 | $29.37 | $12,511.60 | < 1% 87.29K to 87.71K | |
| 03-Aug-23 12:10 PM View: | Fb Financial Corp (FBK) | 31-Jul-23 | Grant | 353 | $35.42 | $12,503.30 | < 1% 85.1K to 85.45K | |
| 24-May-23 4:22 PM View: | Fb Financial Corp (FBK) | 19-May-23 | Grant | 1,833 | -- | -- | 2% 85.1K to 86.94K | |
| 05-May-23 5:29 PM View: | Fb Financial Corp (FBK) | 04-May-23 | Private Purchase | 7,965 | $25.19 | $200,638.00 | 10% 77.14K to 85.1K | |
| 02-May-23 10:00 PM View: | Fb Financial Corp (FBK) | 28-Apr-23 | Grant | 935 | $29.43 | $27,517.10 | 1% 69.43K to 70.37K | |
| 02-May-23 10:00 PM View: | Fb Financial Corp (FBK) | 28-Apr-23 | Purchase | 6,770 | $29.79 | $201,678.00 | 10% 70.37K to 77.14K | |
| 01-Feb-23 9:42 AM View: | Fb Financial Corp (FBK) | 31-Jan-23 | Grant | 333 | $37.56 | $12,507.50 | < 1% 69.1K to 69.43K | |
| 02-Nov-22 5:09 PM View: | Fb Financial Corp (FBK) | 31-Oct-22 | Grant | 298 | $41.96 | $12,504.10 | < 1% 68.8K to 69.1K | |
| 01-Aug-22 5:47 PM View: | Fb Financial Corp (FBK) | 31-Jul-22 | Grant | 292 | $42.85 | $12,512.20 | < 1% 68.51K to 68.8K | |
| 24-May-22 7:49 PM View: | Fb Financial Corp (FBK) | 20-May-22 | Grant | 1,282 | -- | -- | 2% 67.23K to 68.51K | |
| 03-May-22 6:45 PM View: | Fb Financial Corp (FBK) | 30-Apr-22 | Grant | 260 | $38.53 | $10,017.80 | < 1% 66.97K to 67.23K | |
| 02-Feb-22 8:50 PM View: | Fb Financial Corp (FBK) | 31-Jan-22 | Grant | 225 | $44.52 | $10,017.00 | < 1% 66.74K to 66.97K | 5% |
| 02-Nov-21 8:14 PM View: | Fb Financial Corp (FBK) | 29-Oct-21 | Grant | 220 | $45.33 | $9,972.60 | < 1% 66.52K to 66.74K | 3% |
| 02-Aug-21 4:29 PM View: | Fb Financial Corp (FBK) | 30-Jul-21 | Grant | 265 | $37.81 | $10,019.70 | < 1% 66.26K to 66.52K | (< 1%) |
| 25-May-21 10:30 AM View: | Fb Financial Corp (FBK) | 21-May-21 | Grant | 939 | -- | -- | 1% 65.32K to 66.26K | |
| 03-May-21 4:15 PM View: | Fb Financial Corp (FBK) | 30-Apr-21 | Grant | 239 | $41.96 | $10,028.40 | < 1% 65.08K to 65.32K | < 1% |
| 01-Feb-21 5:46 PM View: | Fb Financial Corp (FBK) | 31-Jan-21 | Grant | 268 | $37.36 | $10,012.50 | < 1% 64.81K to 65.08K | 0% |
| 03-Nov-20 1:28 PM View: | Fb Financial Corp (FBK) | 02-Nov-20 | Grant | 329 | $30.43 | $10,011.50 | < 1% 64.48K to 64.81K | 14% |
| 03-Aug-20 2:40 PM View: | Fb Financial Corp (FBK) | 31-Jul-20 | Grant | 394 | $25.41 | $10,011.50 | < 1% 64.09K to 64.48K | 36% |
| 04-May-20 7:54 PM View: | Fb Financial Corp (FBK) | 01-May-20 | Grant | 1,820 | -- | -- | 3% 62.27K to 64.09K | |
| 04-May-20 7:54 PM View: | Fb Financial Corp (FBK) | 30-Apr-20 | Grant | 448 | $22.34 | $10,008.30 | < 1% 61.82K to 62.27K | 55% |
| 03-Feb-20 8:11 PM View: | Fb Financial Corp (FBK) | 31-Jan-20 | Grant | 210 | $35.65 | $7,486.50 | < 1% 61.61K to 61.82K | (3%) |
| 04-Nov-19 5:14 PM View: | Fb Financial Corp (FBK) | 31-Oct-19 | Grant | 200 | $37.67 | $7,534.00 | < 1% 61.41K to 61.61K | (9%) |
| 02-Aug-19 4:15 PM View: | Fb Financial Corp (FBK) | 31-Jul-19 | Grant | 197 | $38.01 | $7,487.97 | < 1% 61.21K to 61.41K | (10%) |
| 21-May-19 11:00 AM View: | Fb Financial Corp (FBK) | 17-May-19 | Grant | 861 | -- | -- | 1% 60.35K to 61.21K | |
| 02-May-19 4:00 PM View: | Fb Financial Corp (FBK) | 30-Apr-19 | Grant | 204 | $36.74 | $7,494.96 | < 1% 60.15K to 60.35K | (7%) |
| 04-Feb-19 9:47 PM View: | Fb Financial Corp (FBK) | 31-Jan-19 | Grant | 227 | $33.08 | $7,509.16 | < 1% 59.92K to 60.15K | 4% |
| 07-Nov-18 4:31 PM View: | Fb Financial Corp (FBK) | 31-Oct-18 | Grant | 206 | $36.48 | $7,514.88 | < 1% 59.72K to 59.92K | (6%) |
| 02-Aug-18 4:30 PM View: | Fb Financial Corp (FBK) | 31-Jul-18 | Grant | 176 | $42.56 | $7,490.56 | < 1% 59.54K to 59.72K | (19%) |
| 22-May-18 9:02 PM View: | Fb Financial Corp (FBK) | 18-May-18 | Grant | 698 | -- | -- | 1% 58.84K to 59.54K | |
| 02-May-18 4:01 PM View: | Fb Financial Corp (FBK) | 30-Apr-18 | Grant | 188 | $39.83 | $7,488.04 | < 1% 58.65K to 58.84K | (14%) |
| 02-Feb-18 4:17 PM View: | Fb Financial Corp (FBK) | 31-Jan-18 | Grant | 178 | $42.28 | $7,525.84 | < 1% 58.48K to 58.65K | (19%) |
| 02-Nov-17 4:02 PM View: | Fb Financial Corp (FBK) | 31-Oct-17 | Grant | 183 | $40.87 | $7,479.21 | < 1% 58.29K to 58.48K | (16%) |
| 02-Aug-17 6:06 AM View: | Fb Financial Corp (FBK) | 31-Jul-17 | Grant | 219 | $34.37 | $7,527.03 | < 1% 58.07K to 58.29K | (< 1%) |
| 23-May-17 1:01 PM View: | Fb Financial Corp (FBK) | 19-May-17 | Grant | 2,373 | -- | -- | 4% 55.7K to 58.07K | |
| 19-Sep-16 5:07 PM View: | Fb Financial Corp (FBK) | 15-Sep-16 | Purchase | 55,700 | $19.00 | $1,058,300.00 | 100% 0 to 55.7K | |
| 01-Jun-16 9:12 PM View: | Coca-Cola European Partners... (CCE) | 28-May-16 | Disposition | 78,370 | -- | -- | (100%) 78.37K to 0 | |
| 01-Jun-16 9:12 PM View: | Coca-Cola European Partners... (CCE) | 28-May-16 | Option Exercise | 68,370 | -- | -- | 684% 10.0K to 78.37K | |
| 10-May-13 6:07 PM View: | Ingram Micro Inc. (IM) | 09-May-13 | Option Exercise | 16,502 | $16.64 | $274,593.00 | 7% 221.9K to 238.41K | |
| 10-May-13 6:07 PM View: | Ingram Micro Inc. (IM) | 09-May-13 | Market Option Sale | 16,502 | $18.05 | $297,930.00 | (7%) 238.41K to 221.9K | (46%) |
| 31-May-12 12:13 PM View: | Ingram Micro Inc. (IM) | 29-May-12 | Option Exercise | 7,801 | $11.31 | $88,229.30 | 4% 204.96K to 212.76K | |
| 31-May-12 12:13 PM View: | Ingram Micro Inc. (IM) | 29-May-12 | Market Option Sale | 7,801 | $18.02 | $140,561.00 | (4%) 212.76K to 204.96K | (46%) |
| 23-Jan-12 6:50 PM View: | Ingram Micro Inc. (IM) | 20-Jan-12 | Option Exercise | 6,469 | $17.90 | $115,795.00 | 3% 221.93K to 228.4K | 47% |
| 23-Jan-12 6:50 PM View: | Ingram Micro Inc. (IM) | 20-Jan-12 | Market Option Sale (Planned) | 6,469 | $19.00 | $122,911.00 | (3%) 228.4K to 221.93K | (38%) |
| 01-Oct-10 9:28 PM View: | Coca-Cola Enterprises Inc. (CCE) | 02-Oct-10 | Disposition | 10,000 | -- | -- | (100%) 10.0K to 0 | |
| 05-Oct-10 12:47 PM View: | Coca-Cola European Partners... (CCE) | 02-Oct-10 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K |