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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-21 8:56 PM View:  | Bay Banks of Virginia, Inc. (BAYK) | 31-Jan-21 | Disposition | 104,908 | -- | -- | (100%) 104.91K to 0 | |
| 02-Feb-21 9:28 PM View: | Blue Ridge Bankshares, Inc. (BRBS) | 31-Jan-21 | Grant | 52,454 | -- | -- | 100% 0 to 52.45K | |
| 17-Jun-20 5:09 PM View: | Bay Banks of Virginia, Inc. (BAYK) | 15-Jun-20 | Grant | 882 | $5.90 | $5,203.80 | < 1% 104.03K to 104.91K | |
| 07-Feb-20 10:33 AM View: | Bay Banks of Virginia, Inc. (BAYK) | 05-Feb-20 | Grant | 810 | $9.00 | $7,290.00 | < 1% 102.26K to 103.07K | |
| 27-Jan-20 5:09 PM View: | Bay Banks of Virginia, Inc. (BAYK) | 23-Jan-20 | Grant | 14,334 | $8.79 | $125,996.00 | 16% 87.92K to 102.26K | |
| 21-May-19 12:30 PM View: | Bay Banks of Virginia, Inc. (BAYK) | 20-May-19 | Grant | 1,547 | $8.08 | $12,499.80 | 2% 86.38K to 87.92K | |
| 11-Mar-19 11:38 AM View: | Bay Banks of Virginia, Inc. (BAYK) | 07-Mar-19 | Grant | 13,750 | $8.00 | $110,000.00 | 19% 72.23K to 85.98K | |
| 06-Nov-18 8:57 AM View: | Bay Banks of Virginia, Inc. (BAYK) | 02-Nov-18 | Purchase | 5,557 | $8.96 | $49,768.50 | 8% 70.07K to 75.63K | |
| 28-Jun-18 3:27 PM View: | Bay Banks of Virginia, Inc. (BAYK) | 26-Jun-18 | Grant | 11,111 | $9.90 | $109,999.00 | 20% 54.43K to 65.54K | |
| 18-May-18 9:56 AM View: | Bay Banks of Virginia, Inc. (BAYK) | 16-May-18 | Purchase | 3,468 | $9.85 | $34,159.80 | 7% 50.96K to 54.43K | |
| 15-May-18 2:48 PM View: | Bay Banks of Virginia, Inc. (BAYK) | 15-May-18 | Purchase | 1,942 | $9.90 | $19,225.80 | 4% 49.02K to 50.96K | |
| 15-May-18 2:39 PM View: | Bay Banks of Virginia, Inc. (BAYK) | 14-May-18 | Purchase | 1,400 | $9.91 | $13,872.00 | 3% 47.62K to 49.02K | |
| 05-Sep-17 11:16 AM View: | Bay Banks of Virginia, Inc. (BAYK) | 31-Aug-17 | Purchase | 5,969 | $9.25 | $55,213.20 | 14% 41.51K to 47.48K | |
| 05-Sep-17 9:12 AM View: | Bay Banks of Virginia, Inc. (BAYK) | 09-Aug-17 | Purchase | 8 | $9.63 | $77.04 | < 1% 46.91K to 46.92K | |
| 09-Sep-14 2:36 PM View: | Bay Banks of Virginia, Inc. (BAYK) | 08-Sep-14 | Grant | 410 | $5.40 | $2,214.00 | 1% 40.93K to 41.34K | (4%) |
| 09-Sep-14 2:36 PM View: | Bay Banks of Virginia, Inc. (BAYK) | 05-Sep-14 | Grant | 50 | $5.35 | $267.50 | < 1% 40.88K to 40.93K | (3%) |
| 20-Aug-14 4:18 PM View: | Bay Banks of Virginia, Inc. (BAYK) | 19-Aug-14 | Grant | 400 | $5.40 | $2,160.00 | < 1% 40.48K to 40.88K | (9%) |
| 20-Aug-14 4:18 PM View: | Bay Banks of Virginia, Inc. (BAYK) | 18-Aug-14 | Grant | 2,050 | $5.40 | $11,070.00 | 5% 38.43K to 40.48K | (9%) |
| 14-May-13 9:22 AM View: | Bay Banks of Virginia, Inc. (BAYK) | 13-May-13 | Market Purchase | 1,018 | $4.88 | $4,967.84 | 3% 37.41K to 38.43K | (2%) |
| 22-Feb-13 4:03 PM View: | Bay Banks of Virginia, Inc. (BAYK) | 21-Feb-13 | Grant | 3,000 | $5.25 | $15,750.00 | 9% 34.41K to 37.41K | (9%) |
| 02-Jan-13 9:19 AM View: | Bay Banks of Virginia, Inc. (BAYK) | 31-Dec-12 | Private Purchase | 29,412 | $4.25 | $125,001.00 | 588% 5.0K to 34.41K | |
| 14-Dec-10 4:38 PM View: | Jefferson Bancshares Inc. (JFBI) | 10-Dec-10 | Market Sale | 1,940 | $2.95 | $5,723.00 | (6%) 34.79K to 32.85K | (72%) |
| 14-Dec-10 4:38 PM View: | Jefferson Bancshares Inc. (JFBI) | 09-Dec-10 | Market Sale | 5,029 | $2.96 | $14,868.20 | (13%) 39.82K to 34.79K | (71%) |
| 14-Dec-10 4:38 PM View: | Jefferson Bancshares Inc. (JFBI) | 07-Dec-10 | Market Sale | 200 | $3.00 | $600.00 | (< 1%) 40.02K to 39.82K | (69%) |
| 02-Nov-10 3:03 PM View: | Jefferson Bancshares Inc. (JFBI) | 31-Oct-10 | Payment of Exercise | 2,578 | $3.40 | $8,765.20 | (6%) 42.6K to 40.02K | (49%) |
| 03-Dec-09 5:42 PM View: | Jefferson Bancshares Inc. (JFBI) | 03-Dec-09 | Market Sale | 7,169 | $5.00 | $35,845.00 | (14%) 49.77K to 42.6K | (< 1%) |
| 03-Nov-09 3:13 PM View: | Jefferson Bancshares Inc. (JFBI) | 31-Oct-09 | Payment of Exercise | 3,182 | $5.25 | $16,705.50 | (6%) 52.95K to 49.77K | 4% |
| 25-Aug-09 5:32 PM View: | Jefferson Bancshares Inc. (JFBI) | 10-Dec-08 | Acquisition (other) | 17,940 | -- | -- | 61% 29.24K to 47.18K | |
| 25-Aug-09 5:32 PM View: | Jefferson Bancshares Inc. (JFBI) | 10-Dec-08 | Acquisition (other) | 5,768 | -- | -- | 12% 47.18K to 52.95K | |
| 09-Jul-09 10:18 AM View: | Jefferson Bancshares Inc. (JFBI) | 31-Oct-08 | Grant | 29,240 | -- | -- | 100% 0 to 29.24K |