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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 5:10 PM View:  | Virginia National Bankshare... (VABK) | 27-Mar-24 | Grant | 1,496 | -- | -- | 7% 21.81K to 23.31K | |
| 12-May-23 5:03 PM View: | Virginia National Bankshare... (VABK) | 11-May-23 | Purchase | 170 | $29.71 | $5,050.53 | < 1% 21.61K to 21.78K | |
| 02-May-23 11:09 AM View: | Virginia National Bankshare... (VABK) | 28-Apr-23 | Grant | 1,832 | -- | -- | 9% 19.78K to 21.61K | |
| 25-Mar-22 3:15 PM View: | Virginia National Bankshare... (VABK) | 23-Mar-22 | Grant | 1,118 | -- | -- | 6% 18.53K to 19.65K | |
| 01-Apr-21 2:50 PM View: | Fauquier Bankshares Inc. (FBSS) | 01-Apr-21 | Disposition | 26,088 | -- | -- | (100%) 26.09K to 0 | |
| 05-Apr-21 5:37 PM View: | Virginia National Bankshare... (VABK) | 01-Apr-21 | Grant | 18,534 | -- | -- | 100% 0 to 18.53K | |
| 03-Feb-21 1:25 PM View: | Fauquier Bankshares Inc. (FBSS) | 01-Feb-21 | Grant | 539 | -- | -- | 2% 25.54K to 26.08K | |
| 24-Feb-20 12:32 PM View: | Fauquier Bankshares Inc. (FBSS) | 20-Feb-20 | Grant | 513 | -- | -- | 2% 24.98K to 25.49K | |
| 26-Feb-19 10:00 PM View: | Fauquier Bankshares Inc. (FBSS) | 26-Feb-19 | Grant | 38 | -- | -- | < 1% 24.94K to 24.98K | |
| 25-Feb-19 4:33 PM View: | Fauquier Bankshares Inc. (FBSS) | 21-Feb-19 | Grant | 461 | -- | -- | 2% 24.48K to 24.94K | |
| 05-Apr-18 2:38 PM View: | Fauquier Bankshares Inc. (FBSS) | 05-Apr-18 | Grant | 233 | -- | -- | < 1% 24.25K to 24.48K | |
| 20-Feb-18 1:37 PM View: | Fauquier Bankshares Inc. (FBSS) | 16-Feb-18 | Grant | 233 | -- | -- | < 1% 24.01K to 24.25K | |
| 21-Feb-17 1:22 PM View: | Fauquier Bankshares Inc. (FBSS) | 16-Feb-17 | Grant | 571 | -- | -- | 2% 23.4K to 23.97K | |
| 22-Feb-16 4:35 PM View: | Fauquier Bankshares Inc. (FBSS) | 18-Feb-16 | Grant | 567 | -- | -- | 2% 22.77K to 23.34K | |
| 23-Feb-15 12:52 PM View: | Fauquier Bankshares Inc. (FBSS) | 19-Feb-15 | Grant | 494 | -- | -- | 2% 22.72K to 23.22K | |
| 21-Feb-14 1:51 PM View: | Fauquier Bankshares Inc. (FBSS) | 20-Feb-14 | Grant | 540 | -- | -- | 2% 21.63K to 22.17K | |
| 25-Feb-13 10:26 AM View: | Fauquier Bankshares Inc. (FBSS) | 21-Feb-13 | Grant | 714 | -- | -- | 3% 20.84K to 21.55K | |
| 21-Feb-12 8:46 AM View: | Fauquier Bankshares Inc. (FBSS) | 16-Feb-12 | Grant | 704 | -- | -- | 4% 20.06K to 20.76K | |
| 28-Feb-11 12:02 PM View: | Fauquier Bankshares Inc. (FBSS) | 25-Feb-11 | Gift | 3,260 | -- | -- | 20% 16.71K to 19.97K | |
| 22-Feb-11 10:36 AM View: | Fauquier Bankshares Inc. (FBSS) | 17-Feb-11 | Grant | 594 | -- | -- | 4% 16.12K to 16.71K | |
| 11-Feb-11 10:48 AM View: | Fauquier Bankshares Inc. (FBSS) | 09-Feb-11 | Market Purchase | 149 | $13.44 | $2,003.30 | < 1% 15.97K to 16.12K | 49% |
| 07-Feb-11 12:38 PM View: | Fauquier Bankshares Inc. (FBSS) | 25-Jan-11 | Gift | 950 | -- | -- | 6% 15.02K to 15.97K | |
| 06-Oct-10 11:14 AM View: | Fauquier Bankshares Inc. (FBSS) | 05-Oct-10 | Market Purchase | 185 | $13.04 | $2,412.40 | 1% 14.81K to 15.0K | 55% |
| 07-Sep-10 10:36 AM View: | Fauquier Bankshares Inc. (FBSS) | 02-Sep-10 | Market Purchase | 129 | $15.48 | $1,997.56 | < 1% 14.65K to 14.78K | 32% |
| 08-Mar-10 10:52 AM View: | Fauquier Bankshares Inc. (FBSS) | 05-Mar-10 | Grant | 617 | -- | -- | 4% 13.98K to 14.59K | |
| 26-Jan-10 9:42 AM View: | Fauquier Bankshares Inc. (FBSS) | 06-Jan-10 | Gift | 950 | -- | -- | 7% 13.03K to 13.98K | |
| 03-Sep-09 10:09 AM View: | Fauquier Bankshares Inc. (FBSS) | 02-Sep-09 | Market Purchase | 134 | $14.32 | $1,919.55 | 1% 12.83K to 12.97K | 40% |
| 28-Jul-09 11:50 AM View: | Fauquier Bankshares Inc. (FBSS) | 27-Jul-09 | Market Purchase | 138 | $14.48 | $1,998.24 | 1% 12.67K to 12.81K | 38% |
| 26-Jan-10 9:42 AM View: | Fauquier Bankshares Inc. (FBSS) | 27-May-09 | Market Sale | 5 | $11.86 | $59.30 | (< 1%) 12.97K to 12.96K | (64%) |
| 28-Apr-09 1:40 PM View: | Fauquier Bankshares Inc. (FBSS) | 07-Apr-09 | Gift | 1,100 | -- | -- | 10% 11.57K to 12.67K | |
| 20-Feb-09 2:11 PM View: | Fauquier Bankshares Inc. (FBSS) | 19-Feb-09 | Grant | 845 | -- | -- | 8% 10.69K to 11.53K | |
| 20-Feb-09 2:11 PM View: | Fauquier Bankshares Inc. (FBSS) | 18-Feb-09 | Market Purchase | 500 | $11.49 | $5,743.50 | 5% 10.19K to 10.69K | 71% |
| 05-May-08 3:56 PM View: | Fauquier Bankshares Inc. (FBSS) | 01-May-08 | Market Purchase | 104 | $19.26 | $2,003.56 | 1% 10.01K to 10.11K | < 1% |
| 20-Feb-08 2:21 PM View: | Fauquier Bankshares Inc. (FBSS) | 14-Feb-08 | Grant | 625 | -- | -- | 7% 9.38K to 10.01K | |
| 08-Jan-08 4:07 PM View: | Fauquier Bankshares Inc. (FBSS) | 04-Jan-08 | Gift | 700 | -- | -- | 8% 8.68K to 9.38K | |
| 16-Mar-07 3:46 PM View: | Fauquier Bankshares Inc. (FBSS) | 15-Mar-07 | Market Purchase | 20 | $25.01 | $500.20 | < 1% 8.63K to 8.64K | (19%) |
| 16-Mar-07 11:15 AM View: | Fauquier Bankshares Inc. (FBSS) | 14-Mar-07 | Market Purchase | 19 | $25.07 | $476.33 | < 1% 8.61K to 8.63K | (19%) |
| 05-Mar-07 4:36 PM View: | Fauquier Bankshares Inc. (FBSS) | 01-Mar-07 | Market Purchase | 15 | $26.00 | $390.00 | < 1% 8.59K to 8.61K | (22%) |
| 20-Feb-07 3:22 PM View: | Fauquier Bankshares Inc. (FBSS) | 15-Feb-07 | Grant | 441 | -- | -- | 5% 8.15K to 8.59K | |
| 06-Feb-07 4:29 PM View: | Fauquier Bankshares Inc. (FBSS) | 05-Feb-07 | Market Purchase | 19 | $25.34 | $481.55 | < 1% 8.13K to 8.15K | (20%) |
| 23-Jan-07 3:31 PM View: | Fauquier Bankshares Inc. (FBSS) | 22-Jan-07 | Market Purchase | 40 | $25.02 | $1,000.80 | < 1% 8.09K to 8.13K | (19%) |
| 17-Jan-07 12:33 PM View: | Fauquier Bankshares Inc. (FBSS) | 04-Jan-07 | Gift | 450 | -- | -- | 6% 7.64K to 8.09K | |
| 13-Nov-06 12:34 PM View: | Fauquier Bankshares Inc. (FBSS) | 31-Oct-06 | Acquisition (small) | 158 | $24.90 | $3,934.20 | 2% 7.48K to 7.63K | (18%) |
| 03-Oct-06 9:16 AM View: | Fauquier Bankshares Inc. (FBSS) | 02-Oct-06 | Market Purchase | 30 | $24.07 | $722.10 | < 1% 7.44K to 7.47K | (15%) |
| 26-Sep-06 4:03 PM View: | Fauquier Bankshares Inc. (FBSS) | 25-Sep-06 | Market Purchase | 22 | $23.05 | $507.10 | < 1% 7.42K to 7.44K | (12%) |
| 08-Sep-06 1:09 PM View: | Fauquier Bankshares Inc. (FBSS) | 06-Sep-06 | Market Purchase | 44 | $22.85 | $1,005.40 | < 1% 7.37K to 7.42K | (10%) |
| 08-Sep-06 1:09 PM View: | Fauquier Bankshares Inc. (FBSS) | 24-Aug-06 | Acquisition (small) | 44 | $22.60 | $994.40 | < 1% 7.33K to 7.37K | (9%) |
| 20-Apr-06 4:09 PM View: | Fauquier Bankshares Inc. (FBSS) | 18-Apr-06 | Market Purchase | 26 | $24.85 | $646.10 | < 1% 7.3K to 7.32K | (17%) |
| 17-Mar-06 6:45 PM View: | Fauquier Bankshares Inc. (FBSS) | 16-Mar-06 | Grant | 276 | -- | -- | 4% 7.01K to 7.29K | |
| 17-Feb-06 3:53 PM View: | Fauquier Bankshares Inc. (FBSS) | 25-Jan-06 | Gift | 450 | -- | -- | 7% 6.56K to 7.01K |