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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jul-24 2:14 PM View:  | First Bancshares Inc. (FBMS) | 18-Jul-24 | Payment of Exercise | 1,197 | $29.56 | $35,383.30 | (< 1%) 143.9K to 142.7K | |
| 04-Mar-24 3:07 PM View: | First Bancshares Inc. (FBMS) | 01-Mar-24 | Payment of Exercise | 2,280 | $24.83 | $56,612.40 | (2%) 146.18K to 143.9K | |
| 15-Feb-24 4:11 PM View: | First Bancshares Inc. (FBMS) | 15-Feb-24 | Grant | 8,455 | -- | -- | 6% 137.73K to 146.18K | |
| 21-Aug-23 11:20 AM View: | First Bancshares Inc. (FBMS) | 17-Aug-23 | Payment of Exercise | 620 | $29.27 | $18,147.40 | (< 1%) 138.35K to 137.73K | |
| 30-May-23 2:55 PM View: | First Bancshares Inc. (FBMS) | 26-May-23 | Grant | 11,521 | -- | -- | 9% 126.83K to 138.35K | |
| 03-Mar-23 11:06 AM View: | First Bancshares Inc. (FBMS) | 01-Mar-23 | Payment of Exercise | 2,209 | $31.31 | $69,163.80 | (2%) 129.03K to 126.83K | |
| 21-Feb-23 2:13 PM View: | First Bancshares Inc. (FBMS) | 17-Feb-23 | Grant | 10,475 | -- | -- | 9% 118.56K to 129.03K | |
| 15-Jun-22 2:12 PM View: | First Bancshares Inc. (FBMS) | 13-Jun-22 | Payment of Exercise | 1,379 | $28.84 | $39,770.40 | (1%) 119.94K to 118.56K | |
| 23-May-22 3:07 PM View: | First Bancshares Inc. (FBMS) | 19-May-22 | Grant | 34,990 | -- | -- | 41% 84.95K to 119.94K | |
| 02-Mar-22 11:00 AM View: | First Bancshares Inc. (FBMS) | 01-Mar-22 | Grant | 5,395 | -- | -- | 7% 79.55K to 84.95K | |
| 03-Feb-22 10:18 AM View: | First Bancshares Inc. (FBMS) | 01-Feb-22 | Payment of Exercise | 4,388 | $36.07 | $158,275.00 | (5%) 83.94K to 79.55K | (10%) |
| 02-Mar-21 2:20 PM View: | First Bancshares Inc. (FBMS) | 01-Mar-21 | Grant | 6,500 | -- | -- | 8% 77.67K to 84.17K | |
| 02-Mar-21 2:20 PM View: | First Bancshares Inc. (FBMS) | 01-Mar-21 | Payment of Exercise | 229 | $32.07 | $7,344.03 | (< 1%) 84.17K to 83.94K | |
| 22-Feb-21 6:17 PM View: | First Bancshares Inc. (FBMS) | 22-Feb-21 | Market Sale | 5,000 | $33.00 | $165,000.00 | (6%) 82.67K to 77.67K | < 1% |
| 03-Feb-21 1:06 PM View: | First Bancshares Inc. (FBMS) | 01-Feb-21 | Payment of Exercise | 4,200 | $29.94 | $125,748.00 | (5%) 86.87K to 82.67K | (5%) |
| 20-Jul-20 5:57 PM View: | First Bancshares Inc. (FBMS) | 17-Jul-20 | Grant | 4,900 | -- | -- | 6% 81.97K to 86.87K | |
| 02-Mar-20 12:03 PM View: | First Bancshares Inc. (FBMS) | 02-Mar-20 | Grant | 5,341 | -- | -- | 7% 76.63K to 81.97K | |
| 04-Nov-19 1:49 PM View: | First Bancshares Inc. (FBMS) | 01-Nov-19 | Payment of Exercise | 634 | $32.96 | $20,896.60 | (< 1%) 77.26K to 76.63K | |
| 25-Jul-19 9:57 AM View: | First Bancshares Inc. (FBMS) | 18-Jul-19 | Grant | 3,334 | -- | -- | 5% 73.93K to 77.26K | |
| 04-Mar-19 10:12 AM View: | First Bancshares Inc. (FBMS) | 01-Mar-19 | Grant | 6,500 | -- | -- | 10% 67.43K to 73.93K | |
| 04-Jan-19 10:00 PM View: | First Bancshares Inc. (FBMS) | 28-Dec-18 | Gift | 300 | -- | -- | (< 1%) 67.73K to 67.43K | |
| 30-Nov-18 6:04 PM View: | First Bancshares Inc. (FBMS) | 30-Nov-18 | Market Sale | 5,436 | $35.36 | $192,192.00 | (7%) 72.86K to 67.43K | |
| 20-Aug-18 1:58 PM View: | First Bancshares Inc. (FBMS) | 16-Aug-18 | Grant | 1,682 | -- | -- | 2% 71.18K to 72.86K | |
| 02-Mar-18 2:56 PM View: | First Bancshares Inc. (FBMS) | 01-Mar-18 | Grant | 5,829 | -- | -- | 9% 65.35K to 71.18K | |
| 29-Dec-17 10:00 PM View: | First Bancshares Inc. (FBMS) | 21-Dec-17 | Gift | 300 | -- | -- | (< 1%) 65.65K to 65.35K | |
| 31-Oct-17 2:48 PM View: | First Bancshares Inc. (FBMS) | 31-Oct-17 | Private Purchase | 500 | $29.00 | $14,500.00 | < 1% 64.85K to 65.35K | (3%) |
| 13-Jun-17 11:50 AM View: | First Bancshares Inc. (FBMS) | 13-Jun-17 | Grant | 3,584 | -- | -- | 6% 61.27K to 64.85K | |
| 26-Apr-17 4:42 PM View: | First Bancshares Inc. (FBMS) | 26-Apr-17 | Market Sale | 11,917 | $28.26 | $336,721.00 | (16%) 73.19K to 61.27K | (4%) |
| 03-Feb-17 10:43 AM View: | First Bancshares Inc. (FBMS) | 01-Feb-17 | Grant | 10,717 | -- | -- | 16% 65.14K to 75.85K | |
| 03-Feb-17 10:43 AM View: | First Bancshares Inc. (FBMS) | 01-Feb-17 | Payment of Exercise | 2,567 | $27.65 | $70,977.50 | (3%) 75.85K to 73.29K | (7%) |
| 06-Jan-17 4:46 PM View: | First Bancshares Inc. (FBMS) | 30-Dec-16 | Conversion | 2,000 | -- | -- | 3% 63.14K to 65.14K | |
| 14-Feb-17 10:00 PM View: | First Bancshares Inc. (FBMS) | 30-Dec-16 | Gift | 300 | -- | -- | (< 1%) 65.44K to 65.14K | |
| 18-Oct-16 9:37 AM View: | First Bancshares Inc. (FBMS) | 14-Oct-16 | Market Purchase | 2,000 | $17.75 | $35,500.00 | 100% 0 to 2.0K | 67% |
| 05-Aug-16 3:29 PM View: | First Bancshares Inc. (FBMS) | 01-Aug-16 | Payment of Exercise | 1,484 | $17.50 | $25,970.00 | (2%) 64.62K to 63.14K | (69%) |
| 03-Mar-16 3:18 PM View: | First Bancshares Inc. (FBMS) | 01-Mar-16 | Grant | 575 | -- | -- | < 1% 65.54K to 66.11K | |
| 03-Mar-16 3:18 PM View: | First Bancshares Inc. (FBMS) | 01-Mar-16 | Payment of Exercise | 1,495 | $18.00 | $26,910.00 | (2%) 66.11K to 64.62K | (65%) |
| 03-Feb-16 5:09 PM View: | First Bancshares Inc. (FBMS) | 01-Feb-16 | Grant | 10,106 | -- | -- | 18% 55.43K to 65.54K | |
| 16-Feb-16 9:08 AM View: | First Bancshares Inc. (FBMS) | 31-Dec-15 | Gift | 100 | -- | -- | (< 1%) 65.64K to 65.54K | |
| 26-Mar-15 1:59 PM View: | First Bancshares Inc. (FBMS) | 05-Mar-15 | Payment of Exercise | 1,966 | $14.13 | $27,779.60 | (3%) 57.24K to 55.27K | (98%) |
| 26-Mar-15 1:59 PM View: | First Bancshares Inc. (FBMS) | 01-Feb-15 | Grant | 8,814 | -- | -- | 18% 48.43K to 57.24K | |
| 13-Feb-15 4:38 PM View: | First Bancshares Inc. (FBMS) | 26-Nov-14 | Gift | 100 | -- | -- | (< 1%) 48.53K to 48.43K | |
| 06-Nov-14 3:36 PM View: | First Bancshares Inc. (FBMS) | 03-Nov-14 | Grant | 2,000 | -- | -- | 4% 46.43K to 48.43K | |
| 13-Feb-14 12:35 PM View: | First Bancshares Inc. (FBMS) | 01-Feb-14 | Grant | 8,102 | -- | -- | 20% 39.77K to 47.87K | |
| 13-Feb-14 12:27 PM View: | First Bancshares Inc. (FBMS) | 01-Aug-13 | Grant | 5,000 | -- | -- | 14% 35.46K to 40.46K | |
| 13-Feb-14 12:27 PM View: | First Bancshares Inc. (FBMS) | 01-Aug-13 | Payment of Exercise | 692 | $14.96 | $10,352.30 | (2%) 40.46K to 39.77K | |
| 31-May-13 3:21 PM View: | First Bancshares Inc. (FBMS) | 30-May-13 | Conversion | 976 | -- | -- | 3% 34.49K to 35.46K | |
| 26-Mar-13 5:43 PM View: | First Bancshares Inc. (FBMS) | 22-Mar-13 | Private Purchase | 976 | $10.25 | $10,004.00 | 3% 34.49K to 35.46K | |
| 26-Mar-13 5:43 PM View: | First Bancshares Inc. (FBMS) | 01-Mar-13 | Grant | 4,460 | -- | -- | 15% 30.03K to 34.49K | |
| 11-Jul-12 9:34 AM View: | First Bancshares Inc. (FBMS) | 09-Jul-12 | Market Sale (Planned) | 1,230 | $9.50 | $11,685.00 | (7%) 18.79K to 17.56K | (209%) |
| 26-Mar-13 5:43 PM View: | First Bancshares Inc. (FBMS) | 01-Mar-12 | Grant | 5,514 | -- | -- | 21% 25.66K to 31.18K |