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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-18 2:47 PM View:  | Hampton Roads Bankshares Inc. (XBKS) | 01-Jan-18 | Disposition | 12,974 | -- | -- | (89%) 14.53K to 1.56K | |
| 03-Jan-18 2:47 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 01-Jan-18 | Disposition | 1,557 | -- | -- | (100%) 1.56K to 0 | |
| 29-Jun-17 3:29 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 27-Jun-17 | Option Exercise | 2,528 | -- | -- | 21% 12.0K to 14.53K | |
| 27-Jul-16 4:52 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 26-Jul-16 | Option Exercise | 26,993 | -- | -- | 36% 75.22K to 102.21K | |
| 27-Jan-16 4:13 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 15-Jan-16 | Option Exercise | 17,857 | -- | -- | 31% 57.36K to 75.22K | |
| 14-Oct-16 4:21 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 26-Mar-15 | Option Exercise | 17,857 | -- | -- | 31% 57.36K to 75.22K | |
| 21-Nov-14 4:04 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 20-Nov-14 | Market Sale | 808 | $1.67 | $1,352.75 | (1%) 58.17K to 57.36K | (59%) |
| 18-Aug-14 4:08 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 14-Aug-14 | Market Sale | 15,000 | $1.62 | $24,370.50 | (21%) 73.17K to 58.17K | (64%) |
| 08-Apr-14 4:21 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 23-May-13 | Market Sale | 2,100 | $1.28 | $2,696.40 | (3%) 75.27K to 73.17K | (107%) |
| 11-Dec-12 7:47 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 19-Nov-12 | Market Sale | 50,000 | $1.21 | $60,500.00 | (40%) 125.27K to 75.27K | (120%) |
| 01-Oct-12 4:06 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 27-Sep-12 | Option Exercise | 71,429 | $0.70 | $50,000.30 | 175% 40.79K to 112.22K | |
| 25-Aug-11 1:20 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 23-Aug-11 | Market Purchase | 1,000 | $5.89 | $5,890.00 | 3% 39.79K to 40.79K | (55%) |
| 14-Dec-10 3:19 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 10-Dec-10 | Exercise (in-the money or at-the-money) | 349,012 | $0.40 | $139,605.00 | 435% 80.29K to 429.3K | |
| 14-Dec-10 3:19 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 10-Dec-10 | Exercise (in-the money or at-the-money) | 40,107 | $0.40 | $16,042.80 | 9% 429.3K to 469.41K | |
| 14-Dec-10 3:19 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 10-Dec-10 | Exercise (in-the money or at-the-money) | 125,968 | $0.40 | $50,387.20 | 27% 469.41K to 595.38K | |
| 01-Oct-10 4:41 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 29-Sep-10 | Grant | 375,000 | -- | -- | 342% 109.53K to 484.53K | |
| 25-Feb-10 4:26 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 13-Mar-09 | Purchase | 1,582 | $7.72 | $12,211.60 | 2% 87.06K to 88.64K | |
| 25-Feb-10 4:26 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 13-Mar-09 | Purchase | 869 | $7.72 | $6,711.04 | < 1% 88.64K to 89.52K | |
| 17-Feb-09 4:58 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 15-Dec-08 | Acquisition (small) | 78 | $9.51 | $744.21 | < 1% 85.97K to 86.05K | (99%) |
| 17-Feb-09 4:58 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 15-Dec-08 | Acquisition (small) | 274 | $9.51 | $2,602.89 | < 1% 86.05K to 86.33K | (99%) |
| 17-Feb-09 4:58 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 15-Dec-08 | Acquisition (small) | 620 | $9.51 | $5,890.06 | < 1% 86.33K to 86.94K | (99%) |
| 17-Feb-09 4:58 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 15-Sep-08 | Acquisition (small) | 62 | $11.91 | $737.40 | < 1% 86.18K to 86.24K | (99%) |
| 17-Feb-09 4:58 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 15-Sep-08 | Acquisition (small) | 217 | $11.91 | $2,579.06 | < 1% 86.24K to 86.45K | (99%) |
| 17-Feb-09 4:58 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 15-Sep-08 | Acquisition (small) | 490 | $11.91 | $5,836.16 | < 1% 86.45K to 86.94K | (99%) |
| 17-Feb-09 4:58 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 13-Jun-08 | Acquisition (small) | 67 | $10.89 | $730.03 | < 1% 86.11K to 86.18K | (21%) |
| 17-Feb-09 4:58 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 13-Jun-08 | Acquisition (small) | 234 | $10.89 | $2,553.29 | < 1% 86.18K to 86.41K | (21%) |
| 17-Feb-09 4:58 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 13-Jun-08 | Acquisition (small) | 531 | $10.89 | $5,777.80 | < 1% 86.41K to 86.94K | (21%) |
| 17-Feb-09 4:58 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 14-Mar-08 | Acquisition (small) | 57 | $12.74 | $723.78 | < 1% 86.24K to 86.3K | (32%) |
| 17-Feb-09 4:58 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 14-Mar-08 | Acquisition (small) | 199 | $12.74 | $2,531.43 | < 1% 86.3K to 86.5K | (32%) |
| 17-Feb-09 4:58 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 14-Mar-08 | Acquisition (small) | 449 | $12.74 | $5,728.36 | < 1% 86.5K to 86.94K | (32%) |
| 15-Jan-08 10:39 AM View: | Hampton Roads Bankshares Inc. (XBKS) | 11-Jan-08 | Exercise (in-the money or at-the-money) | 2,373 | $10.25 | $24,323.20 | 3% 79.3K to 81.67K | (99%) |
| 27-Jul-07 11:19 AM View: | Hampton Roads Bankshares Inc. (XBKS) | 27-Jul-07 | Exercise (in-the money or at-the-money) | 2,292 | $5.97 | $13,683.20 | 3% 75.71K to 78.0K | |
| 02-Feb-07 5:08 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 15-Dec-06 | Acquisition (other) | 147 | $12.00 | $1,759.38 | < 1% 74.57K to 74.72K | (99%) |
| 02-Feb-07 5:08 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 15-Dec-06 | Acquisition (other) | 470 | $12.00 | $5,636.18 | < 1% 74.72K to 75.19K | (99%) |
| 02-Feb-07 5:08 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 15-Sep-06 | Acquisition (other) | 284 | $12.19 | $3,461.95 | < 1% 73.99K to 74.27K | (99%) |
| 02-Feb-07 5:08 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 15-Sep-06 | Acquisition (other) | 910 | $12.19 | $11,090.30 | 1% 74.27K to 75.19K | (99%) |
| 31-Jul-06 5:31 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 27-Jul-06 | Acquisition (other) | 5,504 | $10.90 | $59,993.60 | 13% 41.4K to 46.9K | (99%) |
| 28-Mar-06 4:57 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 15-Mar-06 | Acquisition (other) | 356 | $10.83 | $3,856.62 | < 1% 65.92K to 66.28K | 23% |
| 28-Mar-06 4:57 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 15-Mar-06 | Acquisition (other) | 863 | $10.83 | $9,350.95 | 1% 66.28K to 67.14K | 23% |
| 26-Jan-06 2:02 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 26-Jan-06 | Exercise (in-the money or at-the-money) | 12,867 | $3.95 | $50,828.00 | 201% 6.42K to 19.28K | |
| 05-Jan-06 11:59 AM View: | Hampton Roads Bankshares Inc. (XBKS) | 30-Dec-05 | Grant | 592 | $10.65 | $6,301.66 | 10% 5.82K to 6.42K | (99%) |
| 24-Mar-05 2:56 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 15-Mar-05 | Acquisition (other) | 88 | $11.55 | $1,015.49 | < 1% 50.9K to 50.99K | (99%) |
| 24-Mar-05 2:56 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 15-Mar-05 | Acquisition (other) | 706 | $11.55 | $8,151.74 | 1% 50.99K to 51.7K | (99%) |
| 20-Oct-04 10:00 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 15-Sep-04 | Acquisition (other) | 87 | $11.45 | $999.77 | < 1% 50.14K to 50.23K | (99%) |
| 20-Oct-04 10:00 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 15-Sep-04 | Acquisition (other) | 701 | $11.45 | $8,025.57 | 1% 50.23K to 50.93K | (99%) |
| 20-Oct-04 10:00 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 15-Mar-04 | Acquisition (other) | 69 | $11.85 | $822.72 | < 1% 50.3K to 50.37K | |
| 20-Oct-04 10:00 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 15-Mar-04 | Acquisition (other) | 557 | $11.85 | $6,604.36 | 1% 50.37K to 50.93K |