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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-18 10:43 AM View:  | Bay Banks of Virginia, Inc. (BAYK) | 04-Jun-18 | Purchase | 8,159 | $10.05 | $81,998.00 | 40% 20.35K to 28.51K | |
| 04-Jun-18 2:17 PM View: | Bay Banks of Virginia, Inc. (BAYK) | 30-May-18 | Purchase | 100 | $9.90 | $990.00 | < 1% 20.25K to 20.35K | |
| 30-May-18 9:40 AM View: | Bay Banks of Virginia, Inc. (BAYK) | 29-May-18 | Purchase | 5,500 | $10.02 | $55,100.00 | 37% 14.75K to 20.25K | |
| 29-May-18 10:58 AM View: | Bay Banks of Virginia, Inc. (BAYK) | 25-May-18 | Purchase | 600 | $9.90 | $5,940.00 | 4% 13.55K to 14.15K | |
| 24-May-18 9:12 AM View: | Bay Banks of Virginia, Inc. (BAYK) | 23-May-18 | Purchase | 2,650 | $9.85 | $26,102.50 | 23% 11.5K to 14.15K | |
| 23-May-18 11:07 AM View: | Bay Banks of Virginia, Inc. (BAYK) | 22-May-18 | Purchase | 8,513 | $9.90 | $84,283.00 | 285% 2.99K to 11.5K | |
| 21-May-18 11:58 AM View: | Bay Banks of Virginia, Inc. (BAYK) | 18-May-18 | Purchase | 1,000 | $9.95 | $9,950.00 | 50% 1.99K to 2.99K | |
| 18-May-18 4:07 PM View: | Bay Banks of Virginia, Inc. (BAYK) | 17-May-18 | Purchase | 1,987 | $9.91 | $19,691.20 | 100% 0 to 1.99K | |
| 07-Feb-17 2:23 PM View: | American National Bankshare... (AMNB) | 06-Feb-17 | Market Purchase | 1,400 | $36.20 | $50,680.00 | 8% 16.69K to 18.09K | (8%) |
| 25-Jan-17 11:35 AM View: | American National Bankshare... (AMNB) | 23-Jan-17 | Market Purchase | 1,130 | $34.93 | $39,470.90 | 7% 15.56K to 16.69K | (5%) |
| 19-Jan-17 4:07 PM View: | American National Bankshare... (AMNB) | 17-Jan-17 | Acquisition (other) | 483 | $34.70 | $16,760.10 | 3% 15.08K to 15.56K | (4%) |
| 21-Nov-16 5:08 PM View: | American National Bankshare... (AMNB) | 18-Nov-16 | Market Purchase | 2,700 | $30.54 | $82,469.90 | 22% 12.38K to 15.08K | 8% |
| 17-Nov-16 1:43 PM View: | American National Bankshare... (AMNB) | 15-Nov-16 | Market Purchase | 1,000 | $30.28 | $30,280.00 | 9% 11.38K to 12.38K | 9% |
| 01-Nov-16 9:53 AM View: | American National Bankshare... (AMNB) | 31-Oct-16 | Market Purchase | 1,488 | $27.47 | $40,870.00 | 15% 9.89K to 11.38K | 20% |
| 31-Oct-16 4:53 PM View: | American National Bankshare... (AMNB) | 27-Oct-16 | Market Purchase | 2,281 | $27.53 | $62,795.90 | 30% 7.61K to 9.89K | 20% |
| 31-Oct-16 4:53 PM View: | American National Bankshare... (AMNB) | 26-Oct-16 | Market Purchase | 1,500 | $27.70 | $41,550.00 | 25% 6.11K to 7.61K | 19% |
| 24-Oct-16 2:52 PM View: | American National Bankshare... (AMNB) | 24-Oct-16 | Market Purchase | 2,000 | $27.16 | $54,320.00 | 49% 4.11K to 6.11K | 21% |
| 06-Sep-16 3:37 PM View: | American National Bankshare... (AMNB) | 30-Aug-16 | Market Purchase | 400 | $27.20 | $10,880.00 | 11% 3.71K to 4.11K | 20% |
| 01-Mar-16 12:07 PM View: | NewBridge Bancorp (NBBC) | 01-Mar-16 | Disposition | 70,994 | -- | -- | (52%) 136.17K to 65.18K | |
| 01-Mar-16 12:07 PM View: | NewBridge Bancorp (NBBC) | 01-Mar-16 | Disposition | 65,179 | -- | -- | (100%) 65.18K to 0 | |
| 26-Feb-16 4:28 PM View: | NewBridge Bancorp (NBBC) | 25-Feb-16 | Market Purchase | 306 | $10.98 | $3,359.88 | < 1% 135.79K to 136.1K | (< 1%) |
| 12-Feb-16 12:12 PM View: | NewBridge Bancorp (NBBC) | 11-Feb-16 | Grant | 3,204 | -- | -- | 2% 133.39K to 136.6K | |
| 12-Feb-16 12:12 PM View: | NewBridge Bancorp (NBBC) | 11-Feb-16 | Payment of Exercise | 1,035 | $12.18 | $12,606.30 | (< 1%) 136.6K to 135.56K | |
| 21-Jan-16 11:33 AM View: | NewBridge Bancorp (NBBC) | 20-Jan-16 | Grant | 11,124 | -- | -- | 9% 126.47K to 137.59K | |
| 21-Jan-16 11:33 AM View: | NewBridge Bancorp (NBBC) | 20-Jan-16 | Payment of Exercise | 4,196 | $12.18 | $51,107.30 | (3%) 137.59K to 133.39K | |
| 04-Jan-16 9:41 AM View: | NewBridge Bancorp (NBBC) | 30-Dec-15 | Market Purchase | 72 | $12.46 | $896.79 | < 1% 126.32K to 126.39K | (15%) |
| 14-Dec-15 10:14 AM View: | NewBridge Bancorp (NBBC) | 11-Dec-15 | Market Purchase | 75 | $11.97 | $897.99 | < 1% 126.24K to 126.32K | (12%) |
| 25-Nov-15 3:02 PM View: | NewBridge Bancorp (NBBC) | 25-Nov-15 | Market Purchase | 72 | $12.52 | $901.11 | < 1% 126.17K to 126.24K | (16%) |
| 13-Nov-15 4:33 PM View: | NewBridge Bancorp (NBBC) | 12-Nov-15 | Market Purchase | 75 | $12.00 | $899.80 | < 1% 126.09K to 126.17K | (12%) |
| 30-Oct-15 12:18 PM View: | NewBridge Bancorp (NBBC) | 29-Oct-15 | Market Purchase | 77 | $11.72 | $902.10 | < 1% 126.02K to 126.09K | (10%) |
| 15-Oct-15 10:27 AM View: | NewBridge Bancorp (NBBC) | 14-Oct-15 | Market Purchase | 87 | $10.39 | $903.93 | < 1% 125.89K to 125.97K | 2% |
| 30-Sep-15 3:22 PM View: | NewBridge Bancorp (NBBC) | 28-Sep-15 | Market Purchase | 105 | $8.55 | $897.70 | < 1% 125.78K to 125.89K | 24% |
| 16-Sep-15 9:05 AM View: | NewBridge Bancorp (NBBC) | 14-Sep-15 | Market Purchase | 107 | $8.35 | $893.45 | < 1% 125.67K to 125.78K | 27% |
| 28-Aug-15 1:06 PM View: | NewBridge Bancorp (NBBC) | 27-Aug-15 | Market Purchase | 108 | $8.33 | $899.59 | < 1% 125.4K to 125.51K | 27% |
| 14-Aug-15 3:10 PM View: | NewBridge Bancorp (NBBC) | 13-Aug-15 | Market Purchase | 110 | $8.15 | $896.07 | < 1% 125.19K to 125.31K | 30% |
| 31-Jul-15 11:11 AM View: | NewBridge Bancorp (NBBC) | 30-Jul-15 | Market Purchase | 103 | $8.73 | $899.67 | < 1% 125.0K to 125.1K | 21% |
| 14-Jul-15 12:08 PM View: | NewBridge Bancorp (NBBC) | 13-Jul-15 | Market Purchase | 102 | $8.81 | $899.09 | < 1% 124.54K to 124.64K | 20% |
| 29-Jun-15 3:08 PM View: | NewBridge Bancorp (NBBC) | 29-Jun-15 | Market Purchase | 101 | $8.91 | $899.46 | < 1% 124.44K to 124.54K | 19% |
| 12-Jun-15 11:06 AM View: | NewBridge Bancorp (NBBC) | 11-Jun-15 | Market Purchase | 110 | $8.17 | $898.70 | < 1% 124.23K to 124.34K | 30% |
| 29-May-15 1:20 PM View: | NewBridge Bancorp (NBBC) | 28-May-15 | Market Purchase | 115 | $7.81 | $898.24 | < 1% 123.91K to 124.03K | 36% |
| 15-May-15 1:20 PM View: | NewBridge Bancorp (NBBC) | 14-May-15 | Market Purchase | 113 | $7.96 | $899.53 | < 1% 123.8K to 123.91K | 33% |
| 11-May-15 4:54 PM View: | NewBridge Bancorp (NBBC) | 07-May-15 | Market Purchase | 5,900 | $8.17 | $48,203.00 | 5% 117.9K to 123.8K | 30% |
| 01-May-15 2:14 PM View: | NewBridge Bancorp (NBBC) | 30-Apr-15 | Market Purchase | 110 | $8.12 | $893.23 | < 1% 117.79K to 117.9K | 31% |
| 14-Apr-15 3:17 PM View: | NewBridge Bancorp (NBBC) | 13-Apr-15 | Market Purchase | 103 | $8.63 | $888.98 | < 1% 117.46K to 117.56K | 23% |
| 01-Apr-15 2:32 PM View: | NewBridge Bancorp (NBBC) | 31-Mar-15 | Market Purchase | 859 | $8.94 | $7,675.25 | < 1% 116.52K to 117.37K | 19% |
| 12-Mar-15 12:50 PM View: | NewBridge Bancorp (NBBC) | 11-Mar-15 | Market Purchase | 110 | $8.23 | $904.77 | < 1% 116.31K to 116.42K | 29% |
| 27-Feb-15 12:22 PM View: | NewBridge Bancorp (NBBC) | 26-Feb-15 | Market Purchase | 107 | $8.45 | $903.62 | < 1% 116.11K to 116.22K | 26% |
| 20-Feb-15 3:37 PM View: | NewBridge Bancorp (NBBC) | 20-Feb-15 | Market Purchase | 2,124 | $8.61 | $18,286.20 | 2% 113.99K to 116.11K | 23% |
| 20-Feb-15 3:09 PM View: | NewBridge Bancorp (NBBC) | 19-Feb-15 | Grant | 5,784 | -- | -- | 5% 110.34K to 116.13K | |
| 20-Feb-15 3:09 PM View: | NewBridge Bancorp (NBBC) | 19-Feb-15 | Payment of Exercise | 2,138 | $8.71 | $18,622.00 | (2%) 116.13K to 113.99K | (22%) |