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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-19 3:37 PM View:  | Nicolet Bankshares Inc (NIC) | 01-May-19 | Market Sale | 820 | $61.12 | $50,120.40 | (3%) 28.46K to 27.64K | < 1% |
| 27-Nov-18 3:50 PM View: | Nicolet Bankshares Inc (NIC) | 21-Nov-18 | Sale | 820 | $52.36 | $42,937.70 | (3%) 29.28K to 28.46K | |
| 06-Sep-18 4:33 PM View: | Nicolet Bankshares Inc (NIC) | 06-Sep-18 | Sale | 870 | $55.06 | $47,905.20 | (3%) 30.15K to 29.28K | |
| 19-Jul-18 4:11 PM View: | Nicolet Bankshares Inc (NIC) | 17-Jul-18 | Grant | 270 | $55.47 | $14,976.90 | < 1% 29.88K to 30.15K | |
| 01-May-18 3:20 PM View: | Nicolet Bankshares Inc (NIC) | 01-May-18 | Sale | 820 | $55.23 | $45,288.60 | (3%) 30.7K to 29.88K | |
| 23-Apr-18 2:49 PM View: | Nicolet Bankshares Inc (NIC) | 20-Apr-18 | Sale | 858 | $56.00 | $48,048.00 | (3%) 31.56K to 30.7K | |
| 27-Feb-18 2:04 PM View: | Nicolet Bankshares Inc (NIC) | 03-Nov-17 | Sale | 1,640 | $56.38 | $92,463.20 | (5%) 33.2K to 31.56K | |
| 03-May-16 4:23 PM View: | Nicolet Bankshares Inc (NIC) | 29-Apr-16 | Grant | 26,638 | -- | -- | 100% 0 to 26.64K | |
| 03-May-16 4:23 PM View: | Nicolet Bankshares Inc (NIC) | 29-Apr-16 | Grant | 6,558 | -- | -- | 25% 26.64K to 33.2K | |
| 08-Dec-14 12:59 PM View: | Baylake Corp. (BYLK) | 04-Dec-14 | Market Sale | 45,000 | $12.50 | $562,500.00 | (38%) 118.49K to 73.49K | (37%) |
| 13-Nov-14 10:00 PM View: | Baylake Corp. (BYLK) | 11-Nov-14 | Market Sale | 5,000 | $12.05 | $60,250.00 | (4%) 123.49K to 118.49K | (43%) |
| 02-Oct-14 12:54 PM View: | Baylake Corp. (BYLK) | 01-Oct-14 | Conversion Duplicate | 10,000 | $5.00 | $50,000.00 | 9% 113.49K to 123.49K | |
| 04-Feb-10 11:28 AM View: | Baylake Corp. (BYLK) | 17-Dec-09 | Gift | 667 | -- | -- | (< 1%) 134.68K to 134.01K | |
| 12-Feb-09 12:25 PM View: | Baylake Corp. (BYLK) | 29-Dec-08 | Gift | 500 | -- | -- | (2%) 26.05K to 25.55K | |
| 12-Feb-09 12:25 PM View: | Baylake Corp. (BYLK) | 10-Dec-07 | Gift | 416 | -- | -- | (2%) 26.47K to 26.05K | |
| 12-Feb-09 12:25 PM View: | Baylake Corp. (BYLK) | 06-Nov-07 | Gift | 8 | -- | -- | (< 1%) 26.48K to 26.47K | |
| 12-Feb-09 12:25 PM View: | Baylake Corp. (BYLK) | 14-Sep-07 | Gift | 8 | -- | -- | (< 1%) 26.48K to 26.48K | |
| 31-Jul-07 6:07 PM View: | Baylake Corp. (BYLK) | 27-Jul-07 | Option Exercise | 2,994 | $13.00 | $38,922.00 | 3% 112.05K to 115.04K | 25% |
| 29-Jun-06 1:26 PM View: | Baylake Corp. (BYLK) | 29-Jun-06 | Gift | 6 | $15.75 | $94.50 | (< 1%) 111.3K to 111.29K | (8%) |
| 02-Nov-05 12:03 PM View: | Baylake Corp. (BYLK) | 02-Nov-05 | Gift | 6 | $18.00 | $108.00 | (< 1%) 110.7K to 110.69K | 4% |
| 09-Aug-05 9:49 PM View: | Baylake Corp. (BYLK) | 09-Aug-05 | Gift | 11 | $18.00 | $198.00 | (< 1%) 110.71K to 110.7K | 3% |
| 08-Jul-05 10:22 AM View: | Baylake Corp. (BYLK) | 07-Jul-05 | Gift | 6 | $18.00 | $108.00 | (< 1%) 110.11K to 110.1K | 3% |
| 06-Jun-05 10:15 AM View: | Baylake Corp. (BYLK) | 03-Jun-05 | Gift | 10 | $18.00 | $180.00 | (< 1%) 110.12K to 110.11K | 3% |
| 09-May-05 2:53 PM View: | Baylake Corp. (BYLK) | 06-May-05 | Gift | 11 | $17.50 | $192.50 | (< 1%) 110.13K to 110.12K | (< 1%) |
| 09-Dec-04 11:17 AM View: | Baylake Corp. (BYLK) | 07-Dec-04 | Gift | 324 | $16.00 | $5,184.00 | (< 1%) 107.89K to 107.56K | (12%) |
| 13-Oct-04 10:00 PM View: | Baylake Corp. (BYLK) | 11-Oct-04 | Gift | 7 | $14.70 | $102.90 | (< 1%) 107.89K to 107.89K | (22%) |
| 29-Jun-04 1:45 PM View: | Baylake Corp. (BYLK) | 29-Jun-04 | Gift | 6 | $15.25 | $91.50 | (< 1%) 107.9K to 107.89K | (18%) |
| 08-Apr-04 10:00 PM View: | Baylake Corp. (BYLK) | 06-Apr-04 | Gift | 14 | $14.00 | $196.00 | (< 1%) 107.92K to 107.9K | (30%) |
| 15-Jan-04 10:00 PM View: | Baylake Corp. (BYLK) | 15-Jan-04 | Gift | 2,000 | $14.00 | $28,000.00 | (2%) 107.93K to 105.93K | (32%) |
| 09-Dec-03 10:00 PM View: | Baylake Corp. (BYLK) | 05-Dec-03 | Option Exercise | 9,500 | $9.75 | $92,625.00 | 9% 107.93K to 117.43K | |
| 09-Dec-03 10:00 PM View: | Baylake Corp. (BYLK) | 05-Dec-03 | Market Option Sale | 9,500 | $14.15 | $134,425.00 | (8%) 117.43K to 107.93K | (32%) |
| 09-Dec-03 10:00 PM View: | Baylake Corp. (BYLK) | 04-Dec-03 | Option Exercise | 8,500 | $8.96 | $76,191.00 | 8% 107.93K to 116.43K | |
| 09-Dec-03 10:00 PM View: | Baylake Corp. (BYLK) | 04-Dec-03 | Market Option Sale | 8,500 | $14.15 | $120,275.00 | (7%) 116.43K to 107.93K | (32%) |