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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-19 4:09 PM View:  | Fidelity Southern Corp. (LION) | 01-Jul-19 | Payment of Exercise | 8,674 | $38.72 | $335,820.00 | (3%) 267.04K to 258.36K | |
| 02-Jul-19 4:09 PM View: | Fidelity Southern Corp. (LION) | 01-Jul-19 | Disposition (change in control) | 223,234 | $38.71 | $8,642,330.00 | (86%) 258.36K to 35.13K | |
| 02-Jul-19 4:09 PM View: | Fidelity Southern Corp. (LION) | 01-Jul-19 | Disposition (change in control) | 35,126 | $38.71 | $1,359,890.00 | (100%) 35.13K to 0 | |
| 18-Jun-19 11:55 AM View: | Fidelity Southern Corp. (LION) | 15-Jun-19 | Payment of Exercise | 7,225 | $30.52 | $220,507.00 | (3%) 274.26K to 267.03K | < 1% |
| 18-Jun-19 11:55 AM View: | Fidelity Southern Corp. (LION) | 10-May-19 | Acquisition (other) | 0 | $29.31 | $0.01 | < 1% 274.26K | 4% |
| 18-Jun-19 11:55 AM View: | Fidelity Southern Corp. (LION) | 14-Feb-19 | Acquisition (other) | 0 | $30.96 | $0.01 | < 1% 274.26K | (1%) |
| 24-Jan-19 4:03 PM View: | Fidelity Southern Corp. (LION) | 22-Jan-19 | Payment of Exercise | 7,559 | $28.95 | $218,833.00 | (3%) 281.12K to 273.56K | (9%) |
| 04-Jan-19 2:34 PM View: | Fidelity Southern Corp. (LION) | 02-Jan-19 | Grant | 7,240 | $26.24 | $189,978.00 | 3% 273.88K to 281.12K | 20% |
| 14-Feb-19 10:00 PM View: | Fidelity Southern Corp. (LION) | 31-Dec-18 | Acquisition (other) | 0 | -- | -- | < 1% 273.88K to 273.88K | |
| 14-Feb-19 10:00 PM View: | Fidelity Southern Corp. (LION) | 31-Dec-18 | Acquisition (other) | 702 | -- | -- | < 1% 273.88K to 274.58K | |
| 14-Dec-18 5:27 PM View: | Fidelity Southern Corp. (LION) | 14-Nov-18 | Acquisition (other) | 0 | $23.82 | $0.01 | < 1% 273.88K | 32% |
| 15-Aug-18 3:15 PM View: | Fidelity Southern Corp. (LION) | 14-Aug-18 | Acquisition (other) | 0 | $23.86 | $0.01 | < 1% 273.88K | 32% |
| 19-Jun-18 3:18 PM View: | Fidelity Southern Corp. (LION) | 15-Jun-18 | Payment of Exercise | 7,559 | $25.66 | $193,964.00 | (3%) 281.44K to 273.88K | (22%) |
| 16-May-18 12:03 PM View: | Fidelity Southern Corp. (LION) | 14-May-18 | Acquisition (other) | 0 | $23.11 | $0.01 | < 1% 281.44K | 35% |
| 15-Feb-18 3:24 PM View: | Fidelity Southern Corp. (LION) | 14-Feb-18 | Acquisition (other) | 0 | $23.39 | $0.01 | < 1% 281.44K | 33% |
| 24-Jan-18 11:46 AM View: | Fidelity Southern Corp. (LION) | 22-Jan-18 | Payment of Exercise | 7,682 | $23.96 | $184,061.00 | (3%) 288.16K to 280.48K | (29%) |
| 09-Feb-18 10:00 PM View: | Fidelity Southern Corp. (LION) | 31-Dec-17 | Acquisition (other) | 0 | -- | -- | < 1% 288.16K to 288.16K | |
| 09-Feb-18 10:00 PM View: | Fidelity Southern Corp. (LION) | 31-Dec-17 | Acquisition (other) | 953 | -- | -- | < 1% 288.16K to 289.12K | |
| 13-Nov-17 9:15 AM View: | Fidelity Southern Corp. (LION) | 08-Nov-17 | Market Sale | 4,000 | $20.75 | $83,016.80 | (1%) 292.16K to 288.16K | (49%) |
| 26-Jun-17 2:29 PM View: | Fidelity Southern Corp. (LION) | 26-Jun-17 | Market Sale | 5,000 | $22.45 | $112,251.00 | (2%) 247.16K to 242.16K | (36%) |
| 29-Jun-17 2:57 PM View: | Fidelity Southern Corp. (LION) | 15-Jun-17 | Grant | 50,000 | -- | -- | 20% 247.16K to 297.16K | |
| 13-Jun-17 12:37 PM View: | Fidelity Southern Corp. (LION) | 12-Jun-17 | Market Sale | 5,000 | $23.67 | $118,358.00 | (2%) 252.16K to 247.16K | (29%) |
| 08-May-17 2:05 PM View: | Fidelity Southern Corp. (LION) | 04-May-17 | Market Sale | 4,000 | $22.79 | $91,176.00 | (2%) 256.16K to 252.16K | (34%) |
| 24-Jan-17 9:52 AM View: | Fidelity Southern Corp. (LION) | 23-Jan-17 | Payment of Exercise | 7,226 | $23.71 | $171,328.00 | (3%) 262.07K to 254.85K | (30%) |
| 23-Jan-17 3:33 PM View: | Fidelity Southern Corp. (LION) | 19-Jan-17 | Payment of Exercise | 10,838 | $22.91 | $248,299.00 | (4%) 272.91K to 262.07K | (35%) |
| 26-Jan-17 10:00 PM View: | Fidelity Southern Corp. (LION) | 31-Dec-16 | Acquisition (other) | 1,295 | -- | -- | < 1% 272.91K to 274.2K | |
| 26-Jan-17 10:00 PM View: | Fidelity Southern Corp. (LION) | 31-Dec-16 | Acquisition (other) | 23 | -- | -- | < 1% 274.2K to 274.23K | |
| 20-Jul-16 5:51 PM View: | Fidelity Southern Corp. (LION) | 18-Jul-16 | Payment of Exercise | 4,726 | $16.56 | $78,262.60 | (2%) 277.64K to 272.91K | (88%) |
| 22-Jan-16 11:07 AM View: | Fidelity Southern Corp. (LION) | 21-Jan-16 | Grant | 50,000 | -- | -- | 22% 226.82K to 276.82K | |
| 21-Jan-16 4:24 PM View: | Fidelity Southern Corp. (LION) | 19-Jan-16 | Payment of Exercise | 10,838 | $18.89 | $204,730.00 | (5%) 237.66K to 226.82K | (67%) |
| 29-Jan-16 1:19 PM View: | Fidelity Southern Corp. (LION) | 31-Dec-15 | Acquisition (other) | 17 | -- | -- | < 1% 237.66K to 237.68K | |
| 29-Jan-16 1:19 PM View: | Fidelity Southern Corp. (LION) | 31-Dec-15 | Acquisition (other) | 795 | -- | -- | < 1% 237.68K to 238.47K | |
| 22-Jul-15 11:26 AM View: | Fidelity Southern Corp. (LION) | 20-Jul-15 | Payment of Exercise | 5,271 | $18.66 | $98,356.90 | (2%) 242.93K to 237.66K | (71%) |
| 03-Feb-15 4:48 PM View: | Fidelity Southern Corp. (LION) | 27-Jan-15 | Payment of Exercise | 11,479 | $15.51 | $177,981.00 | (5%) 254.41K to 242.93K | (108%) |
| 29-Jan-15 9:47 AM View: | Fidelity Southern Corp. (LION) | 31-Dec-14 | Acquisition (other) | 1,182 | -- | -- | < 1% 251.66K to 252.84K | |
| 29-Jan-15 9:47 AM View: | Fidelity Southern Corp. (LION) | 31-Dec-14 | Acquisition (other) | 1,568 | -- | -- | < 1% 252.84K to 254.41K | |
| 22-Jul-14 4:06 PM View: | Fidelity Southern Corp. (LION) | 18-Jul-14 | Payment of Exercise | 3,635 | $14.50 | $52,707.50 | (1%) 255.3K to 251.66K | (125%) |
| 24-Jan-14 9:55 AM View: | Fidelity Southern Corp. (LION) | 22-Jan-14 | Payment of Exercise | 1,668 | $15.90 | $26,521.20 | (< 1%) 249.22K to 247.55K | (107%) |
| 22-Jan-14 2:13 PM View: | Fidelity Southern Corp. (LION) | 21-Jan-14 | Payment of Exercise | 8,308 | $15.72 | $130,602.00 | (3%) 257.53K to 249.22K | (110%) |
| 10-Feb-14 7:21 AM View: | Fidelity Southern Corp. (LION) | 31-Dec-13 | Acquisition (other) | 1,201 | -- | -- | < 1% 257.53K to 258.73K | |
| 10-Feb-14 7:21 AM View: | Fidelity Southern Corp. (LION) | 31-Dec-13 | Acquisition (other) | 6,545 | -- | -- | 3% 258.73K to 265.27K | |
| 22-Jul-13 10:57 AM View: | Fidelity Southern Corp. (LION) | 18-Jul-13 | Grant | 32,700 | -- | -- | 15% 224.83K to 257.53K | |
| 25-Jan-13 11:48 AM View: | Fidelity Southern Corp. (LION) | 25-Jan-13 | Option Exercise | 13,379 | $4.60 | $61,543.40 | 6% 218.56K to 231.94K | |
| 25-Jan-13 11:48 AM View: | Fidelity Southern Corp. (LION) | 25-Jan-13 | Market Option Sale | 13,379 | $10.57 | $141,350.00 | (6%) 231.94K to 218.56K | (213%) |
| 24-Jan-13 4:21 PM View: | Fidelity Southern Corp. (LION) | 24-Jan-13 | Option Exercise | 11,621 | $4.60 | $53,456.60 | 6% 205.18K to 216.8K | |
| 24-Jan-13 4:21 PM View: | Fidelity Southern Corp. (LION) | 24-Jan-13 | Market Option Sale | 11,621 | $10.62 | $123,371.00 | (5%) 216.8K to 205.18K | (211%) |
| 23-Jan-13 5:21 PM View: | Fidelity Southern Corp. (LION) | 22-Jan-13 | Payment of Exercise | 10,312 | $10.50 | $108,250.00 | (5%) 224.18K to 213.87K | (215%) |
| 08-Feb-13 11:32 AM View: | Fidelity Southern Corp. (LION) | 31-Dec-12 | Acquisition (other) | 4,736 | -- | -- | 2% 215.5K to 220.23K | |
| 08-Feb-13 11:32 AM View: | Fidelity Southern Corp. (LION) | 31-Dec-12 | Acquisition (other) | 14,909 | -- | -- | 7% 220.23K to 235.14K | |
| 08-Feb-13 11:32 AM View: | Fidelity Southern Corp. (LION) | 31-Dec-12 | Disposition (other) | 0 | -- | -- | (< 1%) 235.14K |