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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-21 3:19 PM View:  | Fauquier Bankshares Inc. (FBSS) | 01-Apr-21 | Disposition | 39,853 | -- | -- | (100%) 39.85K to 0 | |
| 24-Feb-20 2:38 PM View: | Fauquier Bankshares Inc. (FBSS) | 20-Feb-20 | Grant | 511 | -- | -- | 1% 39.29K to 39.8K | |
| 26-Feb-19 10:00 PM View: | Fauquier Bankshares Inc. (FBSS) | 26-Feb-19 | Grant | 38 | -- | -- | < 1% 39.25K to 39.29K | |
| 25-Feb-19 4:48 PM View: | Fauquier Bankshares Inc. (FBSS) | 21-Feb-19 | Grant | 461 | -- | -- | 1% 38.79K to 39.25K | |
| 20-Feb-18 4:13 PM View: | Fauquier Bankshares Inc. (FBSS) | 16-Feb-18 | Grant | 466 | -- | -- | 1% 38.33K to 38.79K | |
| 21-Feb-17 1:24 PM View: | Fauquier Bankshares Inc. (FBSS) | 16-Feb-17 | Grant | 571 | -- | -- | 2% 37.71K to 38.28K | |
| 22-Feb-16 4:45 PM View: | Fauquier Bankshares Inc. (FBSS) | 18-Feb-16 | Grant | 567 | -- | -- | 2% 37.09K to 37.66K | |
| 23-Feb-15 1:27 PM View: | Fauquier Bankshares Inc. (FBSS) | 19-Feb-15 | Grant | 494 | -- | -- | 1% 36.55K to 37.04K | |
| 24-Feb-14 11:24 AM View: | Fauquier Bankshares Inc. (FBSS) | 20-Feb-14 | Grant | 540 | -- | -- | 2% 35.95K to 36.49K | |
| 25-Feb-13 11:39 AM View: | Fauquier Bankshares Inc. (FBSS) | 21-Feb-13 | Grant | 714 | -- | -- | 2% 33.91K to 34.63K | |
| 09-Aug-12 10:12 AM View: | Fauquier Bankshares Inc. (FBSS) | 07-Aug-12 | Market Purchase | 4,000 | $13.00 | $52,000.00 | 14% 29.27K to 33.27K | 44% |
| 21-Feb-12 9:17 AM View: | Fauquier Bankshares Inc. (FBSS) | 16-Feb-12 | Grant | 704 | -- | -- | 3% 28.03K to 28.73K | |
| 18-May-11 10:15 AM View: | Fauquier Bankshares Inc. (FBSS) | 18-May-11 | Market Purchase | 4,000 | $13.00 | $52,000.00 | 17% 23.18K to 27.18K | 53% |
| 18-Feb-11 11:33 AM View: | Fauquier Bankshares Inc. (FBSS) | 17-Feb-11 | Grant | 594 | -- | -- | 3% 22.39K to 22.98K | |
| 07-Feb-11 11:34 AM View: | Fauquier Bankshares Inc. (FBSS) | 04-Feb-11 | Option Exercise | 2,000 | $8.07 | $16,140.00 | 10% 20.39K to 22.39K | |
| 17-May-10 10:04 AM View: | Fauquier Bankshares Inc. (FBSS) | 14-May-10 | Option Exercise | 2,240 | $8.13 | $18,211.20 | 13% 17.42K to 19.66K | |
| 09-Mar-10 12:09 PM View: | Fauquier Bankshares Inc. (FBSS) | 05-Mar-10 | Grant | 617 | -- | -- | 4% 16.57K to 17.19K | |
| 17-Nov-09 5:29 PM View: | Fauquier Bankshares Inc. (FBSS) | 13-Nov-09 | Market Purchase | 1,000 | $14.00 | $14,000.00 | 7% 15.34K to 16.34K | 41% |
| 20-Feb-09 2:26 PM View: | Fauquier Bankshares Inc. (FBSS) | 19-Feb-09 | Grant | 845 | -- | -- | 6% 13.82K to 14.67K | |
| 20-Mar-06 8:22 AM View: | Fauquier Bankshares Inc. (FBSS) | 16-Mar-06 | Grant | 276 | -- | -- | 4% 6.87K to 7.14K | |
| 18-Feb-05 10:00 PM View: | Fauquier Bankshares Inc. (FBSS) | 17-Feb-05 | Grant | 282 | -- | -- | 4% 6.38K to 6.66K | |
| 29-Sep-04 10:00 PM View: | Fauquier Bankshares Inc. (FBSS) | 28-Sep-04 | Option Exercise | 4,480 | $5.66 | $25,356.80 | 236% 1.9K to 6.38K | |
| 23-Feb-04 10:00 PM View: | Fauquier Bankshares Inc. (FBSS) | 19-Feb-04 | Grant | 299 | -- | -- | 19% 1.6K to 1.9K |