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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-May-23 12:50 PM View:  | Hawthorn Bancshares, Inc. (HWBK) | 10-May-23 | Private Purchase | 2,712 | $18.27 | $49,551.00 | 3% 99.93K to 102.64K | |
| 04-Aug-20 4:36 PM View: | Hawthorn Bancshares, Inc. (HWBK) | 03-Aug-20 | Market Purchase (Planned) | 500 | $16.50 | $8,250.00 | < 1% 85.61K to 86.11K | 56% |
| 04-Aug-20 4:36 PM View: | Hawthorn Bancshares, Inc. (HWBK) | 31-Jul-20 | Market Purchase (Planned) | 500 | $16.75 | $8,375.00 | < 1% 85.11K to 85.61K | 54% |
| 13-Jul-20 4:03 PM View: | Hawthorn Bancshares, Inc. (HWBK) | 09-Jul-20 | Market Purchase (Planned) | 500 | $17.50 | $8,750.00 | < 1% 84.61K to 85.11K | 47% |
| 15-May-20 4:12 PM View: | Hawthorn Bancshares, Inc. (HWBK) | 14-May-20 | Market Purchase | 1,000 | $15.69 | $15,689.60 | 1% 79.91K to 80.91K | 69% |
| 15-May-20 4:12 PM View: | Hawthorn Bancshares, Inc. (HWBK) | 13-May-20 | Market Purchase | 2,500 | $15.99 | $39,975.00 | 3% 77.41K to 79.91K | 66% |
| 19-Dec-18 4:30 PM View: | Hawthorn Bancshares, Inc. (HWBK) | 19-Dec-18 | Market Purchase | 500 | $23.31 | $11,655.00 | < 1% 71.8K to 72.3K | 17% |
| 25-Sep-18 2:48 PM View: | Hawthorn Bancshares, Inc. (HWBK) | 21-Sep-18 | Payment of Exercise | 5,824 | $23.20 | $135,117.00 | (8%) 77.33K to 71.5K | (17%) |
| 25-Sep-18 2:48 PM View: | Hawthorn Bancshares, Inc. (HWBK) | 21-Sep-18 | Option Exercise | 9,514 | $14.20 | $135,099.00 | 14% 67.81K to 77.33K | |
| 07-Aug-18 5:50 PM View: | Hawthorn Bancshares, Inc. (HWBK) | 03-Aug-18 | Market Purchase | 329 | $21.70 | $7,139.30 | < 1% 67.48K to 67.81K | 24% |
| 17-May-18 5:32 PM View: | Hawthorn Bancshares, Inc. (HWBK) | 17-May-18 | Market Purchase | 428 | $22.00 | $9,416.00 | < 1% 64.18K to 64.61K | 27% |
| 29-Nov-17 4:22 PM View: | Hawthorn Bancshares, Inc. (HWBK) | 28-Nov-17 | Market Purchase | 333 | $20.25 | $6,743.25 | < 1% 63.41K to 63.75K | 37% |
| 28-Jul-17 12:49 PM View: | Hawthorn Bancshares, Inc. (HWBK) | 26-Jul-17 | Market Purchase | 375 | $20.75 | $7,781.25 | < 1% 62.83K to 63.2K | 33% |
| 24-Feb-17 11:06 AM View: | Hawthorn Bancshares, Inc. (HWBK) | 23-Feb-17 | Market Purchase | 500 | $19.95 | $9,975.00 | < 1% 59.56K to 60.06K | 44% |
| 18-Nov-16 3:41 PM View: | Hawthorn Bancshares, Inc. (HWBK) | 18-Nov-16 | Market Purchase | 304 | $14.90 | $4,529.60 | < 1% 59.05K to 59.36K | 94% |
| 04-Oct-16 3:41 PM View: | Hawthorn Bancshares, Inc. (HWBK) | 30-Sep-16 | Market Purchase | 458 | $14.40 | $6,595.20 | < 1% 58.4K to 58.85K | 100% |
| 25-May-16 3:46 PM View: | Hawthorn Bancshares, Inc. (HWBK) | 25-May-16 | Market Purchase | 300 | $14.55 | $4,365.00 | < 1% 55.66K to 55.96K | 100% |
| 05-Apr-16 4:04 PM View: | Hawthorn Bancshares, Inc. (HWBK) | 05-Apr-16 | Market Purchase | 375 | $14.96 | $5,610.00 | < 1% 55.29K to 55.66K | 94% |
| 22-Dec-15 4:34 PM View: | Hawthorn Bancshares, Inc. (HWBK) | 21-Dec-15 | Market Purchase | 334 | $15.01 | $5,013.34 | < 1% 54.6K to 54.93K | 94% |
| 30-Nov-15 5:19 PM View: | Hawthorn Bancshares, Inc. (HWBK) | 25-Nov-15 | Market Purchase | 437 | $14.20 | $6,205.40 | < 1% 53.87K to 54.31K | 106% |
| 30-Jun-15 12:53 PM View: | Hawthorn Bancshares, Inc. (HWBK) | 26-Jun-15 | Market Purchase | 375 | $13.97 | $5,238.75 | < 1% 51.36K to 51.74K | 110% |
| 02-Dec-14 3:56 PM View: | Hawthorn Bancshares, Inc. (HWBK) | 28-Nov-14 | Market Purchase | 4,771 | $15.80 | $75,389.20 | 15% 32.55K to 37.32K | 88% |
| 05-Dec-14 9:43 AM View: | Hawthorn Bancshares, Inc. (HWBK) | 28-Nov-14 | Market Purchase | 338 | $15.80 | $5,332.82 | < 1% 37.32K to 37.66K | 88% |
| 10-Jan-13 5:34 PM View: | Hawthorn Bancshares, Inc. (HWBK) | 08-Jan-13 | Market Purchase | 461 | $7.86 | $3,623.46 | 1% 40.36K to 40.82K | 288% |
| 13-Dec-12 2:35 PM View: | Hawthorn Bancshares, Inc. (HWBK) | 11-Dec-12 | Market Purchase | 300 | $7.88 | $2,364.00 | < 1% 39.51K to 39.81K | 289% |
| 10-Aug-12 4:22 PM View: | Hawthorn Bancshares, Inc. (HWBK) | 10-Aug-12 | Market Purchase | 880 | $9.00 | $7,920.00 | 2% 37.59K to 38.47K | 242% |
| 21-Nov-11 3:58 PM View: | Hawthorn Bancshares, Inc. (HWBK) | 18-Nov-11 | Market Purchase | 1,000 | $6.21 | $6,210.00 | 3% 35.51K to 36.51K | 421% |
| 13-Feb-04 10:00 PM View: | Hawthorn Bancshares, Inc. (HWBK) | 31-Dec-03 | Grant | 159 | -- | -- | < 1% 24.46K to 24.62K |