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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-19 4:33 PM View:  | Midsouth Bancorp Inc. (MSL) | 21-Sep-19 | Disposition | 8,289 | -- | -- | (17%) 49.12K to 40.84K | |
| 24-Sep-19 4:33 PM View: | Midsouth Bancorp Inc. (MSL) | 21-Sep-19 | Disposition | 7,142 | -- | -- | (17%) 40.84K to 33.69K | |
| 24-Sep-19 4:33 PM View: | Midsouth Bancorp Inc. (MSL) | 21-Sep-19 | Disposition | 33,693 | -- | -- | (100%) 33.69K to 0 | |
| 01-Mar-19 12:45 PM View: | Midsouth Bancorp Inc. (MSL) | 27-Feb-19 | Grant | 8,219 | $11.41 | $93,778.80 | 61% 13.56K to 21.78K | (< 1%) |
| 05-Mar-18 2:11 PM View: | Midsouth Bancorp Inc. (MSL) | 02-Mar-18 | Market Purchase | 150 | $12.25 | $1,837.50 | 8% 2.0K to 2.15K | (6%) |
| 23-Feb-18 2:52 PM View: | Midsouth Bancorp Inc. (MSL) | 21-Feb-18 | Grant | 5,364 | $13.98 | $74,988.70 | 94% 5.69K to 11.06K | (18%) |
| 23-Feb-18 3:33 PM View: | Midsouth Bancorp Inc. (MSL) | 21-Feb-18 | Grant | 2,504 | $13.98 | $35,005.90 | 23% 11.06K to 13.56K | (18%) |
| 06-Feb-18 4:48 PM View: | Midsouth Bancorp Inc. (MSL) | 06-Feb-18 | Market Purchase | 1,000 | $13.15 | $13,150.00 | 100% 1.0K to 2.0K | (13%) |
| 05-Feb-18 10:00 PM View: | Midsouth Bancorp Inc. (MSL) | 05-Feb-18 | Acquisition | 1,743 | -- | -- | 74% 2.35K to 4.09K | |
| 06-Feb-18 4:40 PM View: | Midsouth Bancorp Inc. (MSL) | 05-Feb-18 | Market Purchase | 1,000 | $13.95 | $13,950.00 | 100% 0 to 1.0K | (18%) |
| 12-Jun-17 10:27 AM View: | Midsouth Bancorp Inc. (MSL) | 08-Jun-17 | Market Purchase | 1,500 | $12.00 | $18,000.00 | 36% 4.19K to 5.69K | (5%) |
| 18-Aug-15 2:49 PM View: | Midsouth Bancorp Inc. (MSL) | 17-Aug-15 | Grant | 1,750 | -- | -- | 36% 4.79K to 6.54K | |
| 18-Aug-15 2:49 PM View: | Midsouth Bancorp Inc. (MSL) | 17-Aug-15 | Grant Duplicate | -- | -- | -- | 0% 6.54K | |
| 06-Aug-15 11:52 AM View: | Midsouth Bancorp Inc. (MSL) | 05-Aug-15 | Market Purchase | 100 | $14.31 | $1,431.00 | 2% 4.14K to 4.24K | (16%) |
| 06-Aug-15 11:52 AM View: | Midsouth Bancorp Inc. (MSL) | 05-Aug-15 | Purchase | -- | -- | -- | 0% 4.24K | |
| 26-Feb-14 10:05 AM View: | Midsouth Bancorp Inc. (MSL) | 25-Feb-14 | Market Purchase | 500 | $17.50 | $8,750.00 | 14% 3.64K to 4.14K | (29%) |
| 26-Feb-14 10:05 AM View: | Midsouth Bancorp Inc. (MSL) | 25-Feb-14 | Purchase | -- | -- | -- | 0% 4.14K | |
| 21-Nov-13 3:27 PM View: | Midsouth Bancorp Inc. (MSL) | 19-Nov-13 | Market Purchase | 300 | $15.60 | $4,680.00 | 14% 2.21K to 2.51K | (20%) |
| 21-Nov-13 3:27 PM View: | Midsouth Bancorp Inc. (MSL) | 19-Nov-13 | Purchase | -- | -- | -- | 0% 2.51K | |
| 02-Jul-13 2:01 PM View: | Midsouth Bancorp Inc. (MSL) | 01-Jul-13 | Payment of Exercise | 279 | $15.55 | $4,338.45 | (11%) 2.49K to 2.21K | 19% |
| 02-Jul-13 2:01 PM View: | Midsouth Bancorp Inc. (MSL) | 01-Jul-13 | Payment of Exercise | -- | -- | -- | 0% 2.21K | |
| 25-May-12 1:11 PM View: | Midsouth Bancorp Inc. (MSL) | 23-May-12 | Grant | -- | -- | -- | 0% 1.67K | |
| 25-May-12 1:11 PM View: | Midsouth Bancorp Inc. (MSL) | 23-May-12 | Grant Duplicate | -- | -- | -- | 0% 1.67K | |
| 02-Jul-10 4:17 PM View: | Midsouth Bancorp Inc. (MSL) | 30-Jun-10 | Grant | 822 | -- | -- | 463% 0.18K to 1.0K | |
| 04-Jan-10 3:12 PM View: | Midsouth Bancorp Inc. (MSL) | 22-Dec-09 | Private Purchase | 1,000 | $12.75 | $12,750.00 | 100% 0 to 1.0K | |
| 17-Mar-08 4:58 PM View: | Security Bank Corp. (SBKC) | 13-Mar-08 | Market Purchase | 1,368 | $6.58 | $9,001.44 | 51% 2.7K to 4.07K | 7% |
| 23-Apr-07 12:01 PM View: | Security Bank Corp. (SBKC) | 20-Apr-07 | Market Purchase | 100 | $18.75 | $1,875.00 | 4% 2.51K to 2.61K | (71%) |
| 01-Feb-06 4:13 PM View: | Security Bank Corp. (SBKC) | 31-Jan-06 | Market Purchase | 250 | $22.60 | $5,650.00 | 12% 2.15K to 2.4K | (76%) |
| 01-Aug-05 5:25 PM View: | Security Bank Corp. (SBKC) | 29-Jul-05 | Market Purchase | 100 | $23.75 | $2,375.00 | 5% 2.05K to 2.15K | (77%) |
| 30-Apr-04 10:00 PM View: | Security Bank Corp. (SBKC) | 30-Apr-04 | Market Purchase | 500 | $31.75 | $15,875.00 | 95% 0.53K to 1.03K | (65%) |
| 21-Oct-03 10:00 PM View: | Security Bank Corp. (SBKC) | 17-Oct-03 | Market Purchase | 327 | $30.25 | $9,891.75 | 163% 0.2K to 0.53K | (63%) |