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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-15 8:55 AM View:  | First Security Group, Inc. (FSGI) | 31-Oct-15 | Disposition | 73,723 | -- | -- | (95%) 77.25K to 3.52K | |
| 02-Nov-15 8:55 AM View: | First Security Group, Inc. (FSGI) | 31-Oct-15 | Disposition | 3,525 | -- | -- | (100%) 3.52K to 0 | |
| 11-Sep-14 4:15 PM View: | First Security Group, Inc. (FSGI) | 09-Sep-14 | Grant | 2,000 | -- | -- | 3% 75.25K to 77.25K | |
| 02-Oct-13 4:14 PM View: | First Security Group, Inc. (FSGI) | 27-Sep-13 | Exercise (in-the money or at-the-money) | 14,482 | $1.50 | $21,723.00 | 25% 58.42K to 72.9K | |
| 02-Oct-13 4:14 PM View: | First Security Group, Inc. (FSGI) | 27-Sep-13 | Exercise (in-the money or at-the-money) | 2,350 | $1.50 | $3,525.00 | 3% 72.9K to 75.25K | |
| 12-Apr-13 6:09 PM View: | First Security Group, Inc. (FSGI) | 11-Apr-13 | Private Purchase | 50,000 | $1.50 | $75,000.00 | 594% 8.42K to 58.42K | |
| 04-Oct-11 5:55 PM View: | First Security Group, Inc. (FSGI) | 27-Sep-11 | Acquisition (small) | 2,100 | $2.99 | $6,289.00 | 33% 6.32K to 8.42K | |
| 04-Oct-11 5:55 PM View: | First Security Group, Inc. (FSGI) | 26-Sep-11 | Acquisition (small) | 300 | $3.00 | $900.00 | 5% 6.02K to 6.32K | |
| 22-Sep-11 4:53 PM View: | First Security Group, Inc. (FSGI) | 15-Sep-11 | Acquisition (small) | 1,100 | $0.35 | $385.00 | 2% 59.05K to 60.16K | (29%) |
| 23-Feb-05 3:16 PM View: | First Security Group, Inc. (FSGI) | 14-Feb-05 | Gift | 2,160 | -- | -- | (4%) 57.89K to 55.73K | |
| 09-Dec-04 5:06 PM View: | First Security Group, Inc. (FSGI) | 08-Dec-04 | Purchase | 2,550 | $10.00 | $25,500.00 | 6% 45.69K to 48.24K | (19%) |
| 23-Nov-04 10:00 PM View: | First Security Group, Inc. (FSGI) | 19-Nov-04 | Purchase | 6,450 | $10.00 | $64,500.00 | 17% 37.24K to 43.69K | (6%) |
| 23-Nov-04 10:00 PM View: | First Security Group, Inc. (FSGI) | 19-Nov-04 | Purchase | 2,000 | $10.00 | $20,000.00 | 5% 43.69K to 45.69K | (6%) |