SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-May-16 4:17 PM View: | Nicolet Bankshares Inc (NIC) | 24-May-16 | Disposition | 25,974 | -- | -- | (32%) 79.97K to 53.99K | |
03-May-16 5:41 PM View: | Nicolet Bankshares Inc (NIC) | 29-Apr-16 | Grant | 73,192 | -- | -- | 100% 0 to 73.19K | |
03-May-16 5:41 PM View: | Nicolet Bankshares Inc (NIC) | 29-Apr-16 | Grant | 6,775 | -- | -- | 9% 73.19K to 79.97K | |
16-Mar-16 4:53 PM View: | Baylake Corp. (BYLK) | 15-Mar-16 | Grant | 5,280 | $15.17 | $80,097.60 | 5% 100.01K to 105.29K | 9% |
09-Feb-16 10:46 AM View: | Baylake Corp. (BYLK) | 01-Apr-15 | Grant | 4,459 | $12.49 | $55,692.90 | 5% 91.06K to 95.52K | 36% |
19-Mar-15 2:57 PM View: | Baylake Corp. (BYLK) | 17-Mar-15 | Grant | 6,263 | -- | -- | 7% 87.56K to 93.82K | |
02-Oct-14 12:54 PM View: | Baylake Corp. (BYLK) | 01-Oct-14 | Conversion Duplicate | 10,000 | $5.00 | $50,000.00 | 14% 70.86K to 80.86K | |
01-Jul-14 11:09 AM View: | Baylake Corp. (BYLK) | 01-Jul-14 | Conversion | 15,000 | $5.00 | $75,000.00 | 27% 55.81K to 70.81K | |
24-Apr-14 10:11 AM View: | Baylake Corp. (BYLK) | 23-Apr-14 | Market Sale | 1,300 | $12.69 | $16,497.00 | (2%) 57.07K to 55.77K | (37%) |
20-Mar-14 10:37 AM View: | Baylake Corp. (BYLK) | 18-Mar-14 | Grant | 3,669 | -- | -- | 6% 57.45K to 61.12K | |
10-Dec-13 11:20 AM View: | Baylake Corp. (BYLK) | 06-Dec-13 | Market Sale | 1,600 | $11.54 | $18,464.00 | (3%) 54.52K to 52.92K | (52%) |
20-Mar-13 4:50 PM View: | Baylake Corp. (BYLK) | 19-Mar-13 | Grant | 10,658 | -- | -- | 17% 61.54K to 72.2K | |
18-Mar-13 4:48 PM View: | Baylake Corp. (BYLK) | 14-Mar-13 | Option Exercise | 4,460 | $4.15 | $18,509.00 | 6% 74.85K to 79.31K | |
18-Mar-13 4:48 PM View: | Baylake Corp. (BYLK) | 14-Mar-13 | Market Option Sale | 4,460 | $9.43 | $42,046.00 | (6%) 79.31K to 74.85K | (88%) |
12-Dec-12 12:29 PM View: | Baylake Corp. (BYLK) | 11-Dec-12 | Market Sale | 400 | $7.55 | $3,020.00 | (< 1%) 75.25K to 74.85K | (136%) |
26-Oct-12 10:22 AM View: | Baylake Corp. (BYLK) | 24-Oct-12 | Market Purchase | 900 | $7.95 | $7,155.00 | 1% 65.27K to 66.17K | 125% |
02-Apr-12 11:18 AM View: | Baylake Corp. (BYLK) | 01-Apr-12 | Grant | 22,296 | -- | -- | 52% 42.81K to 65.11K | |
03-Feb-12 10:42 AM View: | Baylake Corp. (BYLK) | 02-Feb-12 | Market Purchase | 1,700 | $5.70 | $9,690.00 | 6% 27.7K to 29.4K | 201% |
12-Mar-12 4:06 PM View: | Baylake Corp. (BYLK) | 15-Mar-11 | Grant | 22,296 | -- | -- | 76% 29.4K to 51.7K | |
04-Sep-09 10:11 AM View: | Baylake Corp. (BYLK) | 03-Sep-09 | Market Purchase | 1,000 | $3.20 | $3,200.00 | 4% 25.75K to 26.75K | 502% |
06-Jun-08 3:18 PM View: | Baylake Corp. (BYLK) | 05-Jun-08 | Market Purchase | 2,000 | $7.15 | $14,300.00 | 8% 23.75K to 25.75K | 122% |
17-Sep-07 12:29 PM View: | Baylake Corp. (BYLK) | 14-Sep-07 | Market Purchase | 250 | $13.25 | $3,312.50 | 1% 23.5K to 23.75K | 21% |
13-Sep-07 4:57 PM View: | Baylake Corp. (BYLK) | 13-Sep-07 | Market Purchase | 4,500 | $13.49 | $60,705.00 | 24% 19.0K to 23.5K | 19% |
11-Sep-07 11:46 AM View: | Baylake Corp. (BYLK) | 10-Sep-07 | Market Purchase | 3,150 | $13.40 | $42,210.00 | 20% 15.85K to 19.0K | 20% |
07-Sep-07 3:08 PM View: | Baylake Corp. (BYLK) | 06-Sep-07 | Market Purchase | 800 | $13.15 | $10,520.00 | 5% 15.05K to 15.85K | 22% |
04-Sep-07 6:20 PM View: | Baylake Corp. (BYLK) | 04-Sep-07 | Market Purchase | 2,250 | $13.10 | $29,475.00 | 18% 12.8K to 15.05K | 23% |
04-Sep-07 6:20 PM View: | Baylake Corp. (BYLK) | 31-Aug-07 | Market Purchase | 1,000 | $13.10 | $13,100.00 | 8% 11.8K to 12.8K | 23% |
31-Aug-07 10:28 AM View: | Baylake Corp. (BYLK) | 30-Aug-07 | Market Purchase | 1,300 | $13.11 | $17,043.00 | 12% 10.5K to 11.8K | 23% |
30-Aug-07 9:55 AM View: | Baylake Corp. (BYLK) | 28-Aug-07 | Market Purchase | 555 | $12.85 | $7,131.75 | 6% 9.95K to 10.5K | 27% |
29-Aug-07 7:52 AM View: | Baylake Corp. (BYLK) | 27-Aug-07 | Market Purchase | 3,445 | $12.85 | $44,268.20 | 53% 6.5K to 9.95K | 27% |
27-Aug-07 11:14 AM View: | Baylake Corp. (BYLK) | 24-Aug-07 | Market Purchase | 500 | $12.85 | $6,425.00 | 8% 6.0K to 6.5K | 27% |
30-May-07 1:14 PM View: | Baylake Corp. (BYLK) | 30-May-07 | Market Purchase | 2,000 | $14.60 | $29,200.00 | 50% 4.0K to 6.0K | 11% |
13-Nov-06 1:12 PM View: | Baylake Corp. (BYLK) | 08-Nov-06 | Market Purchase | 4,000 | $15.85 | $63,400.00 | 100% 0 to 4.0K | 6% |
05-Oct-05 5:00 PM View: | State Financial Services Corp (SFSW) | 03-Oct-05 | Disposition | 9,971 | -- | -- | (93%) 10.67K to 0.7K | |
05-Oct-05 5:00 PM View: | State Financial Services Corp (SFSW) | 03-Oct-05 | Disposition | 704 | -- | -- | (100%) 0.7K to 0 |