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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jul-18 3:52 PM View:  | Nicolet Bankshares Inc (NIC) | 17-Jul-18 | Grant | 270 | $55.47 | $14,976.90 | < 1% 40.92K to 41.19K | |
| 19-Oct-16 1:33 PM View: | Nicolet Bankshares Inc (NIC) | 18-Oct-16 | Grant | 145 | $38.77 | $5,621.65 | < 1% 40.77K to 40.92K | |
| 21-Jul-16 2:42 PM View: | Nicolet Bankshares Inc (NIC) | 19-Jul-16 | Grant | 137 | $39.25 | $5,377.25 | < 1% 40.64K to 40.77K | |
| 03-May-16 4:37 PM View: | Nicolet Bankshares Inc (NIC) | 29-Apr-16 | Grant | 40,637 | -- | -- | 100% 0 to 40.64K | |
| 11-Mar-16 12:55 PM View: | Baylake Corp. (BYLK) | 11-Mar-16 | Market Purchase | 1,343 | $14.90 | $20,010.70 | 2% 88.62K to 89.97K | 11% |
| 11-Mar-16 12:51 PM View: | First American Financial Of... (BYLK) | 11-Mar-16 | Market Purchase | 1,343 | $14.90 | $20,010.70 | 2% 88.62K to 89.97K | |
| 02-Apr-15 3:45 PM View: | Baylake Corp. (BYLK) | 01-Apr-15 | Conversion | 10,000 | $5.00 | $50,000.00 | 13% 78.09K to 88.09K | |
| 10-Nov-14 10:27 AM View: | Baylake Corp. (BYLK) | 06-Nov-14 | Market Purchase | 1,000 | $12.00 | $12,000.00 | 1% 76.83K to 77.83K | 44% |
| 02-Oct-14 12:55 PM View: | Baylake Corp. (BYLK) | 01-Oct-14 | Conversion | 10,000 | $5.00 | $50,000.00 | 15% 66.83K to 76.83K | |
| 01-Jul-14 11:06 AM View: | Baylake Corp. (BYLK) | 01-Jul-14 | Conversion | 20,000 | $5.00 | $100,000.00 | 43% 46.7K to 66.7K | |
| 26-Nov-12 10:12 AM View: | Baylake Corp. (BYLK) | 20-Nov-12 | Market Purchase | 1,390 | $7.75 | $10,772.50 | 3% 44.42K to 45.81K | 130% |
| 26-Nov-12 10:12 AM View: | Baylake Corp. (BYLK) | 19-Nov-12 | Market Purchase | 2,610 | $7.75 | $20,227.50 | 6% 41.81K to 44.42K | 130% |
| 04-May-12 12:56 PM View: | Baylake Corp. (BYLK) | 04-May-12 | Market Purchase | 3,000 | $6.50 | $19,500.00 | 8% 38.12K to 41.12K | 169% |
| 01-Feb-12 11:45 AM View: | Baylake Corp. (BYLK) | 01-Feb-12 | Market Purchase | 2,670 | $5.55 | $14,818.50 | 8% 35.45K to 38.12K | 209% |
| 31-Jan-12 11:05 AM View: | Baylake Corp. (BYLK) | 30-Jan-12 | Market Purchase | 1,330 | $5.05 | $6,716.50 | 4% 34.12K to 35.45K | 240% |
| 04-Aug-11 3:55 PM View: | Baylake Corp. (BYLK) | 03-Aug-11 | Market Purchase | 1,000 | $4.25 | $4,250.00 | 3% 32.14K to 33.14K | 319% |
| 04-Aug-11 3:55 PM View: | Baylake Corp. (BYLK) | 02-Aug-11 | Market Purchase | 2,900 | $4.25 | $12,325.00 | 10% 29.24K to 32.14K | 319% |
| 15-Dec-09 9:28 AM View: | Baylake Corp. (BYLK) | 14-Dec-09 | Market Purchase | 5,000 | $3.00 | $15,000.00 | 22% 22.42K to 27.42K | 543% |
| 14-May-09 4:39 PM View: | Baylake Corp. (BYLK) | 12-May-09 | Market Purchase | 1,200 | $4.00 | $4,800.00 | 6% 21.22K to 22.42K | 295% |
| 27-Apr-09 3:30 PM View: | Baylake Corp. (BYLK) | 24-Apr-09 | Market Purchase | 2,297 | $4.00 | $9,188.00 | 12% 18.67K to 20.97K | 295% |
| 01-May-09 5:08 PM View: | Baylake Corp. (BYLK) | 24-Apr-09 | Market Purchase | 253 | $4.00 | $1,012.00 | 1% 20.97K to 21.22K | 295% |
| 27-Apr-09 3:30 PM View: | Baylake Corp. (BYLK) | 23-Apr-09 | Market Purchase | 1,250 | $4.00 | $5,000.00 | 7% 17.42K to 18.67K | 295% |
| 05-Aug-08 3:35 PM View: | Baylake Corp. (BYLK) | 01-Aug-08 | Market Purchase | 2,000 | $5.15 | $10,300.00 | 14% 14.17K to 16.17K | 208% |
| 04-Jun-08 9:21 AM View: | Baylake Corp. (BYLK) | 03-Jun-08 | Market Purchase | 1,500 | $7.12 | $10,680.00 | 12% 12.67K to 14.17K | 122% |
| 08-Feb-08 12:54 PM View: | Baylake Corp. (BYLK) | 07-Feb-08 | Market Purchase | 187 | $10.00 | $1,870.00 | 1% 12.48K to 12.67K | 58% |
| 08-Feb-08 12:54 PM View: | Baylake Corp. (BYLK) | 06-Feb-08 | Market Purchase | 313 | $10.00 | $3,130.00 | 3% 12.17K to 12.48K | 58% |
| 14-Sep-07 10:09 AM View: | Baylake Corp. (BYLK) | 12-Sep-07 | Market Purchase | 1,000 | $13.40 | $13,400.00 | 9% 10.87K to 11.87K | 20% |
| 12-Mar-07 5:38 PM View: | Baylake Corp. (BYLK) | 02-Mar-07 | Market Purchase | 1,100 | $15.30 | $16,830.00 | 12% 9.55K to 10.65K | 8% |
| 12-Mar-07 5:38 PM View: | Baylake Corp. (BYLK) | 28-Feb-07 | Market Purchase | 600 | $15.25 | $9,150.00 | 7% 8.95K to 9.55K | 8% |
| 24-May-06 1:44 PM View: | Baylake Corp. (BYLK) | 24-May-06 | Market Purchase | 500 | $15.87 | $7,935.00 | 6% 8.19K to 8.69K | 7% |
| 18-May-06 2:35 PM View: | Baylake Corp. (BYLK) | 18-May-06 | Market Purchase | 500 | $16.15 | $8,075.00 | 7% 7.69K to 8.19K | 5% |
| 13-Sep-05 12:06 PM View: | Baylake Corp. (BYLK) | 13-Sep-05 | Market Purchase | 800 | $18.00 | $14,400.00 | 12% 6.42K to 7.22K | (4%) |
| 09-Sep-05 9:34 AM View: | Baylake Corp. (BYLK) | 08-Sep-05 | Market Purchase | 200 | $18.00 | $3,600.00 | 3% 6.22K to 6.42K | (4%) |
| 03-Dec-04 7:34 PM View: | Baylake Corp. (BYLK) | 01-Dec-04 | Market Purchase | 1,000 | $15.50 | $15,500.00 | 19% 5.22K to 6.22K | 15% |
| 06-Aug-04 10:00 PM View: | Baylake Corp. (BYLK) | 04-Aug-04 | Market Purchase | 1,000 | $14.70 | $14,700.00 | 24% 4.22K to 5.22K | 23% |
| 16-Jun-04 2:11 PM View: | Baylake Corp. (BYLK) | 16-Jun-04 | Market Purchase | 1,000 | $15.00 | $15,000.00 | 31% 3.23K to 4.22K | 20% |