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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-24 4:41 PM View:  | Southern First Bancshares, ... (SFST) | 21-Mar-24 | Sale | 996 | $31.25 | $31,125.00 | (1%) 84.47K to 83.47K | |
| 21-Mar-24 4:41 PM View: | Southern First Bancshares, ... (SFST) | 20-Mar-24 | Sale | 4,267 | $31.21 | $133,172.00 | (5%) 88.73K to 84.47K | |
| 21-Mar-24 4:41 PM View: | Southern First Bancshares, ... (SFST) | 19-Mar-24 | Sale | 17 | $31.00 | $527.00 | (< 1%) 88.75K to 88.73K | |
| 18-Mar-24 9:42 AM View: | Southern First Bancshares, ... (SFST) | 15-Mar-24 | Sale | 2,220 | $31.00 | $68,822.70 | (2%) 90.97K to 88.75K | |
| 18-Mar-24 9:42 AM View: | Southern First Bancshares, ... (SFST) | 14-Mar-24 | Sale | 2,500 | $31.13 | $77,827.40 | (3%) 93.47K to 90.97K | |
| 18-Jan-24 2:32 PM View: | Southern First Bancshares, ... (SFST) | 18-Jan-24 | Grant | 10,000 | $13.43 | $134,300.00 | 12% 83.47K to 93.47K | |
| 18-Jan-24 2:32 PM View: | Southern First Bancshares, ... (SFST) | 16-Jan-24 | Grant | 8,326 | $37.11 | $308,978.00 | 11% 75.14K to 83.47K | |
| 09-May-23 11:00 AM View: | Southern First Bancshares, ... (SFST) | 08-May-23 | Private Purchase | 253 | $22.50 | $5,692.50 | < 1% 74.89K to 75.14K | |
| 19-Jan-23 7:37 AM View: | Southern First Bancshares, ... (SFST) | 17-Jan-23 | Grant | 3,000 | -- | -- | 4% 71.89K to 74.89K | |
| 02-Feb-23 10:00 PM View: | Southern First Bancshares, ... (SFST) | 18-Jan-22 | Grant | 2,000 | -- | -- | 3% 69.89K to 71.89K | |
| 07-May-21 12:08 PM View: | Southern First Bancshares, ... (SFST) | 03-May-21 | Grant | 11,000 | $8.68 | $95,480.00 | 19% 58.89K to 69.89K | |
| 23-Mar-21 12:12 PM View: | Southern First Bancshares, ... (SFST) | 22-Mar-21 | Gift | 20,000 | $50.00 | $1,000,000.00 | (25%) 78.89K to 58.89K | (25%) |
| 15-Mar-21 11:06 AM View: | Southern First Bancshares, ... (SFST) | 12-Mar-21 | Option Exercise | 12,100 | $6.01 | $72,721.00 | 15% 78.89K to 90.99K | |
| 15-Mar-21 11:06 AM View: | Southern First Bancshares, ... (SFST) | 12-Mar-21 | Market Option Sale | 12,100 | $54.28 | $656,754.00 | (13%) 90.99K to 78.89K | (16%) |
| 21-Jan-21 8:43 AM View: | Southern First Bancshares, ... (SFST) | 19-Jan-21 | Grant | 2,000 | -- | -- | 3% 76.89K to 78.89K | |
| 16-Nov-20 11:20 AM View: | Southern First Bancshares, ... (SFST) | 13-Nov-20 | Option Exercise | 5,000 | $5.97 | $29,850.00 | 7% 76.89K to 81.89K | |
| 16-Nov-20 11:20 AM View: | Southern First Bancshares, ... (SFST) | 13-Nov-20 | Market Option Sale | 5,000 | $30.36 | $151,776.00 | (6%) 81.89K to 76.89K | (107%) |
| 16-Nov-20 11:20 AM View: | Southern First Bancshares, ... (SFST) | 12-Nov-20 | Option Exercise | 6,462 | $5.97 | $38,578.10 | 8% 76.89K to 83.35K | |
| 16-Nov-20 11:20 AM View: | Southern First Bancshares, ... (SFST) | 12-Nov-20 | Market Option Sale | 6,462 | $30.04 | $194,123.00 | (8%) 83.35K to 76.89K | (109%) |
| 23-Jan-20 4:10 PM View: | Southern First Bancshares, ... (SFST) | 21-Jan-20 | Grant | 2,500 | -- | -- | 3% 74.39K to 76.89K | |
| 30-Oct-19 3:46 PM View: | Southern First Bancshares, ... (SFST) | 30-Oct-19 | Option Exercise | 2,198 | $5.67 | $12,462.70 | 3% 74.39K to 76.59K | |
| 30-Oct-19 3:46 PM View: | Southern First Bancshares, ... (SFST) | 30-Oct-19 | Market Option Sale | 2,198 | $40.50 | $89,019.00 | (3%) 76.59K to 74.39K | (55%) |
| 30-Oct-19 3:46 PM View: | Southern First Bancshares, ... (SFST) | 29-Oct-19 | Option Exercise | 14,100 | $5.67 | $79,947.00 | 19% 74.39K to 88.49K | |
| 30-Oct-19 3:46 PM View: | Southern First Bancshares, ... (SFST) | 29-Oct-19 | Market Option Sale | 14,100 | $40.50 | $571,050.00 | (16%) 88.49K to 74.39K | (55%) |
| 30-Oct-19 3:46 PM View: | Southern First Bancshares, ... (SFST) | 28-Oct-19 | Option Exercise | 7,871 | $5.67 | $44,628.60 | 11% 74.39K to 82.26K | |
| 30-Oct-19 3:46 PM View: | Southern First Bancshares, ... (SFST) | 28-Oct-19 | Market Option Sale | 7,871 | $40.53 | $318,988.00 | (10%) 82.26K to 74.39K | (55%) |
| 30-Aug-19 3:39 PM View: | Southern First Bancshares, ... (SFST) | 30-Aug-19 | Option Exercise | 19,200 | $5.67 | $108,864.00 | 32% 60.89K to 80.09K | |
| 30-Aug-19 3:39 PM View: | Southern First Bancshares, ... (SFST) | 30-Aug-19 | Market Option Sale | 5,700 | $38.00 | $216,611.00 | (7%) 80.09K to 74.39K | (65%) |
| 30-Aug-19 3:39 PM View: | Southern First Bancshares, ... (SFST) | 29-Aug-19 | Option Exercise | 5,000 | $5.67 | $28,350.00 | 8% 60.89K to 65.89K | |
| 30-Aug-19 3:39 PM View: | Southern First Bancshares, ... (SFST) | 29-Aug-19 | Market Option Sale | 5,000 | $38.00 | $190,000.00 | (8%) 65.89K to 60.89K | (65%) |
| 11-Jun-19 1:09 PM View: | Southern First Bancshares, ... (SFST) | 11-Jun-19 | Disposition | 2,266 | $35.55 | $80,556.50 | (4%) 63.16K to 60.89K | (76%) |
| 11-Jun-19 1:09 PM View: | Southern First Bancshares, ... (SFST) | 11-Jun-19 | Option Exercise | 15,566 | $5.67 | $88,259.20 | 33% 47.59K to 63.16K | |
| 11-Jun-19 1:09 PM View: | Southern First Bancshares, ... (SFST) | 10-Jun-19 | Disposition | 3,734 | $35.63 | $133,042.00 | (7%) 51.33K to 47.59K | (76%) |
| 11-Jun-19 1:09 PM View: | Southern First Bancshares, ... (SFST) | 10-Jun-19 | Option Exercise | 3,734 | $5.67 | $21,171.80 | 8% 47.59K to 51.33K | |
| 11-Jun-19 1:09 PM View: | Southern First Bancshares, ... (SFST) | 07-Jun-19 | Disposition | 4,900 | $35.51 | $173,999.00 | (9%) 52.49K to 47.59K | (77%) |
| 11-Jun-19 1:09 PM View: | Southern First Bancshares, ... (SFST) | 07-Jun-19 | Option Exercise | 4,900 | $5.67 | $27,783.00 | 10% 47.59K to 52.49K | |
| 19-Mar-19 3:41 PM View: | Southern First Bancshares, ... (SFST) | 18-Mar-19 | Option Exercise | 3,911 | $5.67 | $22,175.40 | 8% 47.59K to 51.5K | |
| 19-Mar-19 3:41 PM View: | Southern First Bancshares, ... (SFST) | 18-Mar-19 | Market Option Sale | 3,911 | $36.00 | $140,813.00 | (8%) 51.5K to 47.59K | (74%) |
| 19-Mar-19 3:41 PM View: | Southern First Bancshares, ... (SFST) | 15-Mar-19 | Option Exercise | 2,000 | $5.67 | $11,340.00 | 4% 47.59K to 49.59K | |
| 19-Mar-19 3:41 PM View: | Southern First Bancshares, ... (SFST) | 15-Mar-19 | Market Option Sale | 2,000 | $36.09 | $72,188.90 | (4%) 49.59K to 47.59K | (74%) |
| 16-Jan-19 12:20 PM View: | Southern First Bancshares, ... (SFST) | 15-Jan-19 | Grant | 2,000 | -- | -- | 4% 45.59K to 47.59K | |
| 13-Dec-18 12:38 PM View: | Southern First Bancshares, ... (SFST) | 13-Dec-18 | Option Exercise | 10,000 | $5.67 | $56,700.00 | 28% 35.59K to 45.59K | |
| 17-Sep-18 3:55 PM View: | Southern First Bancshares, ... (SFST) | 17-Sep-18 | Option Exercise | 1,848 | $6.01 | $11,106.50 | 5% 33.74K to 35.59K | |
| 17-Sep-18 3:55 PM View: | Southern First Bancshares, ... (SFST) | 14-Sep-18 | Option Exercise | 6,867 | $5.67 | $38,935.90 | 20% 33.74K to 40.61K | |
| 17-Sep-18 3:55 PM View: | Southern First Bancshares, ... (SFST) | 14-Sep-18 | Market Option Sale | 6,867 | $41.64 | $285,910.00 | (17%) 40.61K to 33.74K | (51%) |
| 17-Sep-18 3:55 PM View: | Southern First Bancshares, ... (SFST) | 13-Sep-18 | Option Exercise | 11,133 | $5.67 | $63,124.10 | 33% 33.74K to 44.88K | |
| 17-Sep-18 3:55 PM View: | Southern First Bancshares, ... (SFST) | 13-Sep-18 | Market Option Sale | 11,133 | $41.70 | $464,274.00 | (25%) 44.88K to 33.74K | (50%) |
| 10-May-18 4:27 PM View: | Southern First Bancshares, ... (SFST) | 09-May-18 | Option Exercise | 9,983 | $5.09 | $50,813.50 | 30% 33.74K to 43.73K | |
| 10-May-18 4:27 PM View: | Southern First Bancshares, ... (SFST) | 09-May-18 | Market Option Sale | 9,983 | $46.90 | $468,193.00 | (23%) 43.73K to 33.74K | (34%) |
| 18-Jan-18 5:58 PM View: | Southern First Bancshares, ... (SFST) | 16-Jan-18 | Grant | 2,500 | -- | -- | 8% 31.24K to 33.74K |