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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 12:16 PM View:  | Summit Financial Group Inc. (SMMF) | 03-May-24 | Disposition | 39,579 | -- | -- | (30%) 133.63K to 94.05K | |
| 03-May-24 12:16 PM View: | Summit Financial Group Inc. (SMMF) | 03-May-24 | Disposition | 94,051 | -- | -- | (100%) 94.05K to 0 | |
| 06-May-24 9:15 AM View: | Burke & Herbert Financial S... (BHRB) | 03-May-24 | Grant | 19,958 | -- | -- | 100% 0 to 19.96K | |
| 06-May-24 9:15 AM View: | Burke & Herbert Financial S... (BHRB) | 03-May-24 | Grant | 47,427 | -- | -- | 238% 19.96K to 67.39K |