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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Oct-21 5:19 PM View:  | Cadence Bancorporation (CADE) | 29-Oct-21 | Disposition | 309,229 | -- | -- | (84%) 369.67K to 60.44K | |
| 29-Oct-21 5:19 PM View: | Cadence Bancorporation (CADE) | 29-Oct-21 | Disposition | 60,440 | -- | -- | (100%) 60.44K to 0 | |
| 04-Jun-21 4:48 PM View: | Cadence Bancorporation (CADE) | 04-Jun-21 | Private Sale | 21,500 | $22.41 | $481,815.00 | (5%) 391.17K to 369.67K | |
| 24-May-21 4:29 PM View: | Cadence Bancorporation (CADE) | 21-May-21 | Private Sale | 21,500 | $22.61 | $486,115.00 | (5%) 412.67K to 391.17K | |
| 11-May-21 11:32 AM View: | Cadence Bancorporation (CADE) | 10-May-21 | Private Sale | 38,000 | $22.99 | $873,620.00 | (8%) 450.67K to 412.67K | |
| 12-Feb-21 10:00 PM View: | Cadence Bancorporation (CADE) | 31-Dec-20 | Gift | 9,000 | -- | -- | 2% 450.67K to 459.67K | |
| 12-Feb-21 10:00 PM View: | Cadence Bancorporation (CADE) | 31-Dec-20 | Gift | 9,000 | -- | -- | (2%) 459.67K to 450.67K | |
| 09-Dec-20 3:16 PM View: | Cadence Bancorporation (CADE) | 04-Dec-20 | Gift | 5,000 | -- | -- | (1%) 455.67K to 450.67K | |
| 23-Oct-20 11:58 AM View: | Cadence Bancorporation (CADE) | 23-Oct-20 | Private Purchase | 4,000 | $12.11 | $48,440.00 | < 1% 451.67K to 455.67K | |
| 05-Aug-20 3:20 PM View: | Cadence Bancorporation (CADE) | 05-Aug-20 | Private Purchase | 5,000 | $8.08 | $40,399.50 | 1% 446.67K to 451.67K | |
| 01-May-20 5:20 PM View: | Cadence Bancorporation (CADE) | 01-May-20 | Private Purchase | 4,000 | $6.00 | $23,992.00 | < 1% 442.67K to 446.67K | |
| 03-Feb-20 10:17 AM View: | Cadence Bancorporation (CADE) | 31-Jan-20 | Private Purchase | 5,000 | $15.58 | $77,900.00 | 1% 437.67K to 442.67K | |
| 29-Jan-20 4:30 PM View: | Cadence Bancorporation (CADE) | 28-Jan-20 | Private Purchase | 5,000 | $16.06 | $80,282.50 | 1% 432.67K to 437.67K | |
| 02-Jan-20 12:24 PM View: | Cadence Bancorporation (CADE) | 30-Dec-19 | Gift | 5,600 | -- | -- | 1% 444.49K to 450.09K | |
| 02-Jan-20 12:24 PM View: | Cadence Bancorporation (CADE) | 30-Dec-19 | Gift | 5,600 | -- | -- | (1%) 450.09K to 444.49K | |
| 26-Nov-19 1:38 PM View: | Cadence Bancorporation (CADE) | 26-Nov-19 | Gift | 11,800 | -- | -- | (3%) 456.29K to 444.49K | |
| 05-Nov-19 2:44 PM View: | Cadence Bancorporation (CADE) | 04-Nov-19 | Private Purchase | 20,000 | $15.74 | $314,800.00 | 5% 436.29K to 456.29K | |
| 08-Aug-19 4:15 PM View: | Cadence Bancorporation (CADE) | 08-Aug-19 | Gift | 15,000 | -- | -- | (3%) 451.29K to 436.29K | |
| 06-May-19 12:21 PM View: | Cadence Bancorporation (CADE) | 03-May-19 | Market Sale | 44,724 | $22.82 | $1,020,600.00 | (9%) 501.01K to 456.29K | (1%) |
| 06-May-19 12:21 PM View: | Cadence Bancorporation (CADE) | 03-May-19 | Market Sale | 5,000 | $22.91 | $114,550.00 | (1%) 456.29K to 451.29K | (< 1%) |
| 03-Jan-19 1:41 PM View: | State Bank Financial Corp (STBZ) | 01-Jan-19 | Disposition | 354,189 | -- | -- | (82%) 434.19K to 80.0K | |
| 03-Jan-19 1:41 PM View: | State Bank Financial Corp (STBZ) | 01-Jan-19 | Disposition | 40,000 | -- | -- | (50%) 80.0K to 40.0K | |
| 03-Jan-19 4:47 PM View: | Cadence Bancorporation (CADE) | 01-Jan-19 | Grant | 450,174 | -- | -- | 100% 0 to 450.17K | |
| 03-Jan-19 4:47 PM View: | Cadence Bancorporation (CADE) | 01-Jan-19 | Grant | 50,840 | -- | -- | 11% 450.17K to 501.01K | |
| 03-Jan-19 1:41 PM View: | State Bank Financial Corp (STBZ) | 28-Dec-18 | Gift | 40,000 | -- | -- | 9% 434.19K to 474.19K | |
| 03-Jan-19 1:41 PM View: | State Bank Financial Corp (STBZ) | 28-Dec-18 | Gift | 40,000 | -- | -- | (8%) 474.19K to 434.19K | |
| 20-Sep-18 4:16 PM View: | State Bank Financial Corp (STBZ) | 18-Sep-18 | Payment of Exercise | 31,148 | -- | -- | (7%) 425.34K to 394.19K | |
| 25-Jul-18 5:15 PM View: | State Bank Financial Corp (STBZ) | 24-Jul-18 | Payment of Exercise | 3,794 | -- | -- | (< 1%) 429.13K to 425.34K | |
| 27-Mar-17 3:07 PM View: | State Bank Financial Corp (STBZ) | 14-Mar-17 | Gift | 3,000 | -- | -- | (< 1%) 432.13K to 429.13K | |
| 06-Feb-17 11:30 AM View: | State Bank Financial Corp (STBZ) | 31-Jan-17 | Gift | 37,100 | -- | -- | (8%) 469.23K to 432.13K | |
| 12-Sep-16 11:24 AM View: | State Bank Financial Corp (STBZ) | 09-Sep-16 | Gift | 89,000 | -- | -- | (16%) 558.23K to 469.23K | |
| 01-Jun-16 5:39 PM View: | State Bank Financial Corp (STBZ) | 04-May-16 | Gift | 500 | -- | -- | (< 1%) 558.73K to 558.23K | |
| 02-Dec-15 2:22 PM View: | State Bank Financial Corp (STBZ) | 01-Dec-15 | Payment of Exercise | 172,416 | $23.23 | $4,005,220.00 | (24%) 731.15K to 558.73K | 8% |
| 02-Dec-15 2:22 PM View: | State Bank Financial Corp (STBZ) | 01-Dec-15 | Option Exercise | 400,521 | $10.00 | $4,005,210.00 | 121% 330.63K to 731.15K | |
| 31-Aug-15 3:20 PM View: | State Bank Financial Corp (STBZ) | 28-Aug-15 | Market Purchase | 2,000 | $19.50 | $39,000.00 | < 1% 328.63K to 330.63K | 10% |
| 09-Jun-15 4:03 PM View: | State Bank Financial Corp (STBZ) | 08-Jun-15 | Gift | 5,000 | -- | -- | (1%) 333.63K to 328.63K | |
| 13-Feb-15 1:48 PM View: | State Bank Financial Corp (STBZ) | 11-Feb-15 | Grant | 66,000 | -- | -- | 25% 267.63K to 333.63K | |
| 22-Jan-15 2:12 PM View: | State Bank Financial Corp (STBZ) | 23-Dec-14 | Gift | 2,000 | -- | -- | (< 1%) 269.63K to 267.63K | |
| 31-Jul-14 4:17 PM View: | State Bank Financial Corp (STBZ) | 29-Jul-14 | Grant | 9,000 | -- | -- | 3% 260.63K to 269.63K | |
| 24-Feb-14 4:40 PM View: | State Bank Financial Corp (STBZ) | 20-Feb-14 | Market Purchase | 4,826 | $16.75 | $80,835.50 | 2% 255.8K to 260.63K | 30% |
| 18-Feb-14 4:31 PM View: | State Bank Financial Corp (STBZ) | 13-Feb-14 | Market Purchase | 5,000 | $16.89 | $84,464.90 | 2% 250.8K to 255.8K | 29% |
| 04-Dec-13 10:20 AM View: | State Bank Financial Corp (STBZ) | 19-Nov-13 | Gift | 5,000 | -- | -- | (2%) 255.8K to 250.8K | |
| 25-Jul-13 2:00 PM View: | State Bank Financial Corp (STBZ) | 24-Jul-13 | Grant | 12,500 | -- | -- | 5% 243.3K to 255.8K | |
| 02-May-13 9:23 AM View: | State Bank Financial Corp (STBZ) | 01-May-13 | Market Purchase | 1,000 | $14.50 | $14,500.00 | < 1% 242.3K to 243.3K | 51% |
| 01-May-13 12:47 PM View: | State Bank Financial Corp (STBZ) | 29-Apr-13 | Market Purchase | 1,000 | $14.50 | $14,500.00 | < 1% 241.3K to 242.3K | 51% |
| 11-Dec-12 10:12 AM View: | State Bank Financial Corp (STBZ) | 07-Dec-12 | Market Purchase | 200 | $15.20 | $3,040.00 | < 1% 241.1K to 241.3K | 44% |
| 26-Nov-12 3:25 PM View: | State Bank Financial Corp (STBZ) | 20-Nov-12 | Gift | 4,000 | -- | -- | (2%) 245.1K to 241.1K | |
| 20-Nov-12 3:39 PM View: | State Bank Financial Corp (STBZ) | 16-Nov-12 | Market Purchase | 900 | $15.25 | $13,725.00 | < 1% 244.2K to 245.1K | 44% |
| 15-Nov-12 1:01 PM View: | State Bank Financial Corp (STBZ) | 14-Nov-12 | Market Purchase | 500 | $15.25 | $7,625.00 | < 1% 243.7K to 244.2K | 44% |
| 06-Nov-12 12:25 PM View: | State Bank Financial Corp (STBZ) | 02-Nov-12 | Market Purchase | 100 | $15.20 | $1,520.00 | < 1% 243.6K to 243.7K | 44% |