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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 5:22 PM View:  | Blue Ridge Bankshares, Inc. (BRBS) | 28-Jun-24 | Conversion | 400,000 | -- | -- | 177% 226.48K to 626.48K | |
| 08-Mar-24 1:25 PM View: | Blue Ridge Bankshares, Inc. (BRBS) | 01-Mar-24 | Grant | 170,122 | -- | -- | 302% 56.35K to 226.48K | |
| 25-Jul-23 1:16 PM View: | Blue Ridge Bankshares, Inc. (BRBS) | 01-Jul-23 | Grant | 46,355 | -- | -- | 464% 10.0K to 56.35K | |
| 25-May-23 3:13 PM View: | Blue Ridge Bankshares, Inc. (BRBS) | 25-May-23 | Private Purchase | 3,000 | $9.00 | $27,000.00 | 43% 7.0K to 10.0K | |
| 24-May-23 10:42 AM View: | Blue Ridge Bankshares, Inc. (BRBS) | 23-May-23 | Private Purchase | 3,000 | $8.98 | $26,925.90 | 75% 4.0K to 7.0K | |
| 23-May-23 1:05 PM View: | Blue Ridge Bankshares, Inc. (BRBS) | 15-May-23 | Private Purchase | 2,000 | $7.97 | $15,940.00 | 100% 2.0K to 4.0K | |
| 23-May-23 1:01 PM View: | Blue Ridge Bankshares, Inc. (BRBS) | 10-May-23 | Private Purchase | 2,000 | $8.12 | $16,232.80 | 100% 0 to 2.0K | |
| 24-Sep-18 4:00 PM View: | Union Bankshares Corp. (AUB) | 20-Sep-18 | Market Sale (Planned) | 1,000 | $40.45 | $40,450.00 | (< 1%) 153.88K to 152.88K | 6% |
| 06-Sep-18 3:33 PM View: | Union Bankshares Corp. (AUB) | 04-Sep-18 | Grant | 391 | -- | -- | < 1% 154.49K to 154.88K | |
| 06-Sep-18 3:33 PM View: | Union Bankshares Corp. (AUB) | 04-Sep-18 | Disposition | 1,000 | $42.23 | $42,230.00 | (< 1%) 154.88K to 153.88K | 10% |
| 22-Aug-18 3:02 PM View: | Union Bankshares Corp. (AUB) | 20-Aug-18 | Market Sale (Planned) | 1,000 | $41.56 | $41,560.00 | (< 1%) 155.49K to 154.49K | 8% |
| 05-Jun-18 3:56 PM View: | Union Bankshares Corp. (AUB) | 01-Jun-18 | Grant | 213 | -- | -- | < 1% 155.28K to 155.49K | |
| 15-Mar-18 4:58 PM View: | Union Bankshares Corp. (AUB) | 13-Mar-18 | Option Exercise | 49,569 | $13.26 | $657,272.00 | 36% 137.77K to 187.34K | |
| 15-Mar-18 4:58 PM View: | Union Bankshares Corp. (AUB) | 13-Mar-18 | Market Option Sale | 32,064 | $39.67 | $1,272,120.00 | (17%) 187.34K to 155.28K | 5% |
| 05-Mar-18 1:55 PM View: | Union Bankshares Corp. (AUB) | 01-Mar-18 | Grant | 234 | -- | -- | < 1% 137.54K to 137.77K | |
| 19-Jan-18 4:25 PM View: | Union Bankshares Corp. (AUB) | 17-Jan-18 | Grant | 7,121 | -- | -- | 6% 128.2K to 135.32K | |
| 19-Jan-18 4:25 PM View: | Union Bankshares Corp. (AUB) | 17-Jan-18 | Payment of Exercise | 2,516 | $38.64 | $97,218.20 | (2%) 135.32K to 132.81K | 3% |
| 05-Dec-17 4:50 PM View: | Union Bankshares Corp. (AUB) | 01-Dec-17 | Grant | 232 | -- | -- | < 1% 127.97K to 128.2K | |
| 06-Sep-17 4:11 PM View: | Union Bankshares Corp. (AUB) | 01-Sep-17 | Grant | 745 | $31.33 | $23,340.80 | < 1% 127.23K to 127.97K | 19% |
| 04-Apr-17 3:59 PM View: | Union Bankshares Corp. (AUB) | 31-Mar-17 | Payment of Exercise | 7,246 | $35.18 | $254,914.00 | (5%) 144.58K to 137.34K | (6%) |
| 20-Mar-17 4:12 PM View: | Union Bankshares Corp. (AUB) | 28-Feb-17 | Payment of Exercise | 1,094 | $36.26 | $39,668.40 | (< 1%) 145.68K to 144.58K | (3%) |
| 20-Mar-17 4:12 PM View: | Union Bankshares Corp. (AUB) | 27-Feb-17 | Payment of Exercise | 1,110 | $36.94 | $41,003.40 | (< 1%) 146.79K to 145.68K | (< 1%) |
| 09-Dec-16 4:51 PM View: | Union Bankshares Corp. (AUB) | 08-Dec-16 | Option Exercise | 18,400 | $16.45 | $302,680.00 | 12% 147.88K to 166.28K | |
| 09-Dec-16 4:51 PM View: | Union Bankshares Corp. (AUB) | 08-Dec-16 | Market Option Sale | 18,400 | $35.74 | $657,614.00 | (11%) 166.28K to 147.88K | (5%) |
| 20-Mar-17 4:12 PM View: | Union Bankshares Corp. (AUB) | 28-Feb-16 | Payment of Exercise | 1,094 | $23.06 | $25,227.60 | (< 1%) 147.88K to 146.79K | (66%) |
| 29-Feb-16 10:00 PM View: | Union Bankshares Corp. (AUB) | 25-Feb-16 | Grant | 10,831 | $22.62 | $244,997.00 | 8% 137.05K to 147.88K | 69% |
| 02-Mar-15 6:00 AM View: | Union Bankshares Corp. (AUB) | 26-Feb-15 | Grant | 7,716 | $22.00 | $169,752.00 | 6% 133.38K to 141.1K | 79% |
| 12-Feb-15 12:13 PM View: | Union Bankshares Corp. (AUB) | 12-Feb-15 | Market Purchase | 2,000 | $21.47 | $42,940.00 | 2% 131.38K to 133.38K | 84% |
| 23-Dec-14 5:16 PM View: | Union Bankshares Corp. (AUB) | 27-Feb-14 | Grant | 6,712 | -- | -- | 6% 117.64K to 124.35K | |
| 06-Jun-13 2:33 PM View: | Union Bankshares Corp. (AUB) | 04-Jun-13 | Grant | 1,237 | $15.59 | $19,284.80 | 1% 106.54K to 107.77K | |
| 03-Feb-11 5:20 PM View: | Union Bankshares Corp. (AUB) | 01-Feb-11 | Grant | 1,275 | $14.94 | $19,048.50 | 1% 101.38K to 102.66K | |
| 01-Mar-10 2:41 PM View: | Union Bankshares Corp. (AUB) | 25-Feb-10 | Grant | 2,225 | $12.56 | $27,946.00 | 2% 102.48K to 104.7K | 256% |
| 09-Feb-10 10:30 AM View: | Union Bankshares Corp. (AUB) | 08-Feb-10 | Market Purchase | 100 | $12.43 | $1,243.00 | < 1% 100.64K to 100.74K | 261% |
| 03-Feb-10 12:20 PM View: | Union Bankshares Corp. (AUB) | 01-Feb-10 | Grant | 1,681 | $13.01 | $21,869.80 | 2% 98.95K to 100.64K | 245% |
| 18-Dec-09 3:21 PM View: | Union Bankshares Corp. (AUB) | 17-Dec-09 | Grant | 4,542 | $11.85 | $53,822.70 | 5% 94.41K to 98.95K | 279% |
| 17-Sep-09 11:45 AM View: | Union Bankshares Corp. (AUB) | 16-Sep-09 | Market Purchase | 1,900 | $13.25 | $25,175.00 | 2% 92.51K to 94.41K | 239% |
| 04-Feb-09 11:02 AM View: | Union Bankshares Corp. (AUB) | 02-Feb-09 | Grant | 1,502 | $15.63 | $23,476.30 | 2% 91.01K to 92.51K | 196% |
| 30-Oct-08 10:27 AM View: | Union Bankshares Corp. (AUB) | 29-Oct-08 | Market Purchase | 928 | $22.41 | $20,796.50 | 1% 88.44K to 89.37K | 108% |
| 27-Jul-07 3:09 PM View: | Union Bankshares Corp. (AUB) | 27-Jul-07 | Market Purchase | 4,240 | $20.00 | $84,800.00 | 8% 53.1K to 57.34K | 144% |
| 11-May-07 4:48 PM View: | Union Bankshares Corp. (AUB) | 10-May-07 | Grant | 2,236 | $28.62 | $63,994.30 | 3% 66.58K to 68.81K | |
| 14-Mar-07 5:52 PM View: | Union Bankshares Corp. (AUB) | 14-Mar-07 | Market Purchase | 4,104 | $24.38 | $100,041.00 | 7% 62.47K to 66.58K | 102% |
| 08-Feb-07 10:47 AM View: | Union Bankshares Corp. (AUB) | 07-Feb-07 | Private Purchase | 700 | $22.65 | $15,855.00 | < 1% 73.77K to 74.47K | |
| 08-Feb-07 10:47 AM View: | Union Bankshares Corp. (AUB) | 06-Feb-07 | Private Purchase | 11,300 | $15.92 | $179,949.00 | 18% 62.47K to 73.77K | |
| 06-Feb-06 3:11 PM View: | Union Bankshares Corp. (AUB) | 03-Feb-06 | Market Sale | 3,182 | $45.00 | $143,190.00 | (9%) 33.72K to 30.54K | (12%) |
| 03-Feb-06 4:45 PM View: | Union Bankshares Corp. (AUB) | 02-Feb-06 | Market Sale | 2,163 | $45.07 | $97,487.70 | (6%) 35.88K to 33.72K | (12%) |
| 29-Apr-05 10:00 PM View: | Union Bankshares Corp. (AUB) | 29-Apr-05 | Market Sale | 3,250 | $34.84 | $113,241.00 | (8%) 39.13K to 35.88K | (45%) |
| 06-Apr-05 1:55 PM View: | Union Bankshares Corp. (AUB) | 21-Mar-05 | Market Purchase | 12 | $32.31 | $387.72 | < 1% 39.12K to 39.13K | 58% |
| 25-Feb-05 2:42 PM View: | Union Bankshares Corp. (AUB) | 22-Feb-05 | Market Purchase | 11 | $35.54 | $390.99 | < 1% 39.11K to 39.12K | 44% |
| 08-Feb-05 2:49 PM View: | Union Bankshares Corp. (AUB) | 21-Jan-05 | Market Purchase | 12 | $33.51 | $402.12 | < 1% 39.1K to 39.11K | 52% |
| 08-Feb-05 10:00 PM View: | Union Bankshares Corp. (AUB) | 31-Dec-04 | Private Purchase | 566 | $31.04 | $17,568.60 | 1% 38.48K to 39.05K |