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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-19 6:36 PM View:  | Trinity Capital Corp (NONE) | 08-Mar-19 | Grant | 25,000 | -- | -- | 30% 84.63K to 109.63K | |
| 07-Mar-19 6:36 PM View: | Trinity Capital Corp (NONE) | 08-Mar-19 | Disposition | 50,310 | -- | -- | (46%) 109.63K to 59.32K | |
| 07-Mar-19 6:36 PM View: | Trinity Capital Corp (NONE) | 08-Mar-19 | Payment of Exercise | 16,488 | $10.76 | $177,411.00 | (28%) 59.32K to 42.83K | |
| 07-Mar-19 6:36 PM View: | Trinity Capital Corp (NONE) | 23-Feb-19 | Payment of Exercise | 1,032 | $10.85 | $11,197.20 | (1%) 85.66K to 84.63K | |
| 02-Jan-19 2:15 PM View: | Trinity Capital Corp (NONE) | 02-Aug-18 | Grant | 25,000 | -- | -- | 133% 18.76K to 43.76K | |
| 07-Mar-19 6:36 PM View: | Trinity Capital Corp (NONE) | 26-Apr-18 | Payment of Exercise | 926 | $7.75 | $7,176.50 | (1%) 86.59K to 85.66K | |
| 04-May-17 5:47 PM View: | Trinity Capital Corp (NONE) | 26-Apr-17 | Grant | 9,795 | -- | -- | 109% 8.96K to 18.76K | |
| 05-Oct-05 5:05 PM View: | State Financial Services Corp (SFSW) | 03-Oct-05 | Disposition | 13,120 | -- | -- | (89%) 14.76K to 1.64K | |
| 05-Oct-05 5:05 PM View: | State Financial Services Corp (SFSW) | 03-Oct-05 | Disposition | 1,638 | -- | -- | (100%) 1.64K to 0 | |
| 10-Feb-05 9:46 AM View: | State Financial Services Corp (SFSW) | 09-Feb-05 | Option Exercise | 385 | $13.00 | $5,005.00 | 3% 13.16K to 13.54K | |
| 11-Feb-04 10:00 PM View: | State Financial Services Corp (SFSW) | 23-Jan-04 | Exercise (in-the money or at-the-money) | 305 | $10.13 | $3,089.65 | 83% 0.37K to 0.67K |