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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-24 5:00 PM View:  | Brown & Brown Inc. (BRO) | 08-May-24 | Grant | 1,407 | -- | -- | 3% 42.95K to 44.35K | |
| 27-Feb-24 7:46 PM View: | Ameris Bancorp (ABCB) | 24-Feb-24 | Payment of Exercise | 6,353 | $45.88 | $291,476.00 | (2%) 385.82K to 379.46K | |
| 23-Feb-24 3:07 PM View: | Ameris Bancorp (ABCB) | 21-Feb-24 | Grant | 44,710 | -- | -- | 13% 349.09K to 393.8K | |
| 23-Feb-24 3:07 PM View: | Ameris Bancorp (ABCB) | 21-Feb-24 | Payment of Exercise | 9,225 | $46.40 | $428,040.00 | (2%) 393.8K to 384.58K | |
| 21-Feb-24 6:41 PM View: | Ameris Bancorp (ABCB) | 18-Feb-24 | Payment of Exercise | 2,159 | $47.42 | $102,380.00 | (< 1%) 351.25K to 349.09K | |
| 21-Feb-24 6:41 PM View: | Ameris Bancorp (ABCB) | 29-Oct-23 | Disposition (other) | 198,137 | -- | -- | (36%) 549.39K to 351.25K | |
| 10-May-23 4:08 PM View: | Ameris Bancorp (ABCB) | 10-May-23 | Private Purchase | 10,000 | $29.25 | $292,510.00 | 2% 539.39K to 549.39K | |
| 03-May-23 5:00 PM View: | Brown & Brown Inc. (BRO) | 03-May-23 | Grant | 1,848 | -- | -- | 4% 41.1K to 42.95K | |
| 03-May-23 5:00 PM View: | Brown & Brown Inc. (BRO) | 01-May-23 | Market Sale | 1 | $65.66 | $65.66 | (< 1%) 41.55K to 41.55K | (4%) |
| 03-May-23 5:00 PM View: | Brown & Brown Inc. (BRO) | 01-May-23 | Market Sale | 448 | $65.68 | $29,424.60 | (1%) 41.55K to 41.1K | (4%) |
| 14-Mar-23 5:31 PM View: | Ameris Bancorp (ABCB) | 11-Mar-23 | Payment of Exercise | 2,628 | $42.45 | $111,559.00 | (< 1%) 541.32K to 538.69K | |
| 27-Feb-23 7:33 PM View: | Ameris Bancorp (ABCB) | 24-Feb-23 | Payment of Exercise | 3,151 | $48.02 | $151,311.00 | (< 1%) 544.47K to 541.32K | |
| 27-Feb-23 7:33 PM View: | Ameris Bancorp (ABCB) | 23-Feb-23 | Grant | 48,160 | -- | -- | 9% 508.32K to 556.48K | |
| 27-Feb-23 7:33 PM View: | Ameris Bancorp (ABCB) | 23-Feb-23 | Payment of Exercise | 12,008 | $48.29 | $579,866.00 | (2%) 556.48K to 544.47K | |
| 13-Feb-23 10:00 PM View: | Ameris Bancorp (ABCB) | 29-Nov-22 | Gift | 190 | -- | -- | (< 1%) 508.51K to 508.32K | |
| 05-May-22 7:23 AM View: | Brown & Brown Inc. (BRO) | 04-May-22 | Grant | 1,667 | -- | -- | 4% 39.88K to 41.55K | |
| 28-Feb-22 7:40 PM View: | Ameris Bancorp (ABCB) | 24-Feb-22 | Grant | 20,960 | $47.71 | $1,000,000.00 | 4% 486.41K to 507.37K | |
| 23-Feb-22 9:01 PM View: | Ameris Bancorp (ABCB) | 18-Feb-22 | Payment of Exercise | 2,110 | $50.09 | $105,690.00 | (< 1%) 487.93K to 485.82K | (8%) |
| 28-Jan-22 4:59 PM View: | Brown & Brown Inc. (BRO) | 27-Jan-22 | Private Purchase | 2,000 | $61.53 | $123,060.00 | 5% 37.88K to 39.88K | |
| 28-Jan-22 5:02 PM View: | Brown & Brown Inc. (BRO) | 27-Jan-22 | Private Purchase Duplicate | 2,000 | $61.53 | $123,060.00 | 5% 37.88K to 39.88K | |
| 29-Jul-21 5:00 PM View: | Brown & Brown Inc. (BRO) | 29-Jul-21 | Market Purchase | 2,000 | $54.98 | $109,960.00 | 6% 35.88K to 37.88K | (2%) |
| 27-Jul-21 7:44 PM View: | Ameris Bancorp (ABCB) | 27-Jul-21 | Market Purchase | 2,500 | $46.71 | $116,773.00 | < 1% 485.43K to 487.93K | |
| 27-Jul-21 7:44 PM View: | Ameris Bancorp (ABCB) | 17-May-21 | Gift | 442 | -- | -- | (< 1%) 485.87K to 485.43K | |
| 05-May-21 5:00 PM View: | Brown & Brown Inc. (BRO) | 05-May-21 | Grant | 1,873 | -- | -- | 6% 34.01K to 35.88K | |
| 25-Mar-21 5:20 PM View: | Ameris Bancorp (ABCB) | 24-Mar-21 | Payment of Exercise | 2,629 | $54.15 | $142,360.00 | (< 1%) 487.93K to 485.3K | (2%) |
| 22-Feb-21 5:40 PM View: | Ameris Bancorp (ABCB) | 18-Feb-21 | Grant | 14,033 | -- | -- | 3% 473.86K to 487.89K | |
| 06-May-20 5:00 PM View: | Brown & Brown Inc. (BRO) | 05-May-20 | Grant | 1,649 | -- | -- | 5% 32.36K to 34.01K | |
| 13-Mar-20 6:53 PM View: | Ameris Bancorp (ABCB) | 13-Mar-20 | Market Purchase | 10,000 | $24.33 | $243,323.00 | 2% 461.55K to 471.55K | 124% |
| 13-Mar-20 6:53 PM View: | Ameris Bancorp (ABCB) | 11-Mar-20 | Grant | 17,483 | -- | -- | 4% 444.01K to 461.49K | |
| 26-Jul-19 5:00 PM View: | Brown & Brown Inc. (BRO) | 25-Jul-19 | Market Purchase | 5,000 | $35.96 | $179,806.00 | 19% 26.6K to 31.6K | 47% |
| 03-Jul-19 12:00 PM View: | Fidelity Southern Corp. (LION) | 01-Jul-19 | Payment of Exercise | 3,284 | $38.72 | $127,163.00 | (1%) 310.36K to 307.07K | |
| 03-Jul-19 12:00 PM View: | Fidelity Southern Corp. (LION) | 01-Jul-19 | Disposition (change in control) | 232,999 | $30.97 | $7,215,990.00 | (76%) 307.07K to 74.07K | |
| 03-Jul-19 12:00 PM View: | Fidelity Southern Corp. (LION) | 01-Jul-19 | Disposition (change in control) | 74,073 | $30.97 | $2,294,050.00 | (100%) 74.07K to 0 | |
| 25-Jun-19 1:16 PM View: | Fidelity Southern Corp. (LION) | 13-May-19 | Acquisition (other) | 1 | $28.34 | $32.09 | < 1% 310.35K to 310.36K | 7% |
| 25-Jun-19 1:16 PM View: | Fidelity Southern Corp. (LION) | 10-May-19 | Acquisition (other) | 442 | $29.31 | $12,947.00 | < 1% 309.71K to 310.16K | 4% |
| 25-Jun-19 1:16 PM View: | Fidelity Southern Corp. (LION) | 10-May-19 | Acquisition (other) | 198 | $29.31 | $5,800.72 | < 1% 310.16K to 310.35K | 4% |
| 30-Apr-19 5:03 PM View: | Brown & Brown Inc. (BRO) | 30-Apr-19 | Grant | 2,535 | -- | -- | 11% 24.07K to 26.6K | |
| 25-Jun-19 1:16 PM View: | Fidelity Southern Corp. (LION) | 15-Feb-19 | Acquisition (other) | 0 | $31.92 | $2.19 | < 1% 309.71K to 309.72K | (4%) |
| 25-Jun-19 1:16 PM View: | Fidelity Southern Corp. (LION) | 14-Feb-19 | Acquisition (other) | 417 | $30.96 | $12,897.00 | < 1% 309.11K to 309.53K | (1%) |
| 25-Jun-19 1:16 PM View: | Fidelity Southern Corp. (LION) | 14-Feb-19 | Acquisition (other) | 187 | $30.96 | $5,778.28 | < 1% 309.53K to 309.72K | (1%) |
| 04-Jan-19 4:38 PM View: | Fidelity Southern Corp. (LION) | 02-Jan-19 | Grant | 9,051 | $26.24 | $237,498.00 | 3% 296.68K to 305.73K | 20% |
| 14-Feb-19 10:00 PM View: | Fidelity Southern Corp. (LION) | 31-Dec-18 | Acquisition (other) | 2,440 | -- | -- | < 1% 296.68K to 299.12K | |
| 14-Feb-19 10:00 PM View: | Fidelity Southern Corp. (LION) | 31-Dec-18 | Acquisition (other) | 943 | -- | -- | < 1% 299.12K to 300.06K | |
| 28-Dec-18 6:02 PM View: | Fidelity Southern Corp. (LION) | 26-Dec-18 | Disposition | 34,014 | $25.38 | $863,275.00 | (10%) 330.69K to 296.68K | (24%) |
| 19-Jun-18 3:10 PM View: | Fidelity Southern Corp. (LION) | 15-Jun-18 | Payment of Exercise | 5,492 | $25.66 | $140,925.00 | (2%) 336.18K to 330.69K | (22%) |
| 16-May-18 3:44 PM View: | Fidelity Southern Corp. (LION) | 14-May-18 | Acquisition (other) | 226 | $23.11 | $5,215.37 | < 1% 335.71K to 335.94K | 35% |
| 16-May-18 3:44 PM View: | Fidelity Southern Corp. (LION) | 14-May-18 | Acquisition (other) | 246 | $23.11 | $5,690.18 | < 1% 335.94K to 336.18K | 35% |
| 16-Feb-18 9:09 AM View: | Fidelity Southern Corp. (LION) | 14-Feb-18 | Acquisition (other) | 3 | $23.39 | $75.57 | < 1% 334.73K to 334.74K | 33% |
| 16-Feb-18 9:09 AM View: | Fidelity Southern Corp. (LION) | 14-Feb-18 | Acquisition (other) | 112 | $23.39 | $2,621.47 | < 1% 334.74K to 334.85K | 33% |
| 16-Feb-18 9:09 AM View: | Fidelity Southern Corp. (LION) | 14-Feb-18 | Acquisition (other) | 734 | $23.39 | $17,176.70 | < 1% 334.85K to 335.58K | 33% |