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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-18 1:03 PM View:  | Jacksonville Bancorp, Inc. (JAXB) | 04-Jun-18 | Disposition (change in control) | 1,048 | -- | -- | (7%) 15.28K to 14.23K | |
| 06-Jun-18 1:03 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 04-Jun-18 | Disposition (change in control) | 14,235 | -- | -- | (100%) 14.23K to 0 | |
| 06-Jun-18 1:03 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 31-Dec-17 | Grant | 170 | $32.02 | $5,443.40 | 1% 15.11K to 15.28K | |
| 29-Jan-18 10:00 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 11-Oct-17 | Purchase | 31 | $31.29 | $957.27 | < 1% 15.08K to 15.11K | |
| 29-Jan-18 10:00 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 11-Jul-17 | Purchase | 30 | $31.44 | $946.21 | < 1% 15.05K to 15.08K | |
| 29-Jan-18 10:00 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 11-Apr-17 | Purchase | 30 | $31.25 | $951.18 | < 1% 15.02K to 15.05K | |
| 29-Jan-18 10:00 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 04-Jan-17 | Purchase | 32 | $29.65 | $948.00 | < 1% 14.99K to 15.02K | |
| 29-Jan-18 10:00 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 31-Dec-16 | Grant | 127 | $30.00 | $3,815.56 | < 1% 14.86K to 14.99K | |
| 07-Feb-17 10:00 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 12-Oct-16 | Purchase | 32 | $29.97 | $944.99 | < 1% 14.83K to 14.86K | |
| 07-Feb-17 10:00 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 08-Jul-16 | Purchase | 32 | $29.01 | $941.58 | < 1% 14.8K to 14.83K | |
| 26-Apr-16 3:24 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 25-Apr-16 | Payment of Exercise | 627 | $26.15 | $16,396.00 | (4%) 15.4K to 14.77K | |
| 26-Apr-16 3:24 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 25-Apr-16 | Option Exercise | 1,048 | $15.65 | $16,401.20 | 7% 14.35K to 15.4K | 5% |
| 07-Feb-17 10:00 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 06-Jan-16 | Purchase | 28 | $26.48 | $751.00 | < 1% 14.77K to 14.8K | |
| 26-Apr-16 3:24 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 31-Dec-15 | Grant | 229 | $26.28 | $6,018.12 | 2% 14.12K to 14.35K | |
| 05-Feb-16 10:41 AM View: | Jacksonville Bancorp, Inc. (JAXB) | 05-Oct-15 | Purchase | 31 | $24.17 | $748.51 | < 1% 14.09K to 14.12K | |
| 05-Feb-16 10:41 AM View: | Jacksonville Bancorp, Inc. (JAXB) | 06-Jul-15 | Purchase | 32 | $23.59 | $745.99 | < 1% 14.06K to 14.09K | |
| 05-Feb-16 10:41 AM View: | Jacksonville Bancorp, Inc. (JAXB) | 06-Apr-15 | Purchase | 31 | $24.17 | $743.53 | < 1% 14.03K to 14.06K | |
| 02-Apr-15 10:28 AM View: | Jacksonville Bancorp, Inc. (JAXB) | 01-Apr-15 | Payment of Exercise | 1,173 | $24.00 | $28,152.00 | (8%) 15.17K to 13.99K | |
| 02-Apr-15 10:28 AM View: | Jacksonville Bancorp, Inc. (JAXB) | 01-Apr-15 | Option Exercise | 1,800 | $15.65 | $28,170.00 | 13% 13.37K to 15.17K | |
| 05-Feb-16 10:41 AM View: | Jacksonville Bancorp, Inc. (JAXB) | 05-Jan-15 | Purchase | 33 | $22.78 | $740.93 | < 1% 13.99K to 14.03K | |
| 02-Apr-15 10:28 AM View: | Jacksonville Bancorp, Inc. (JAXB) | 31-Dec-14 | Grant | 101 | $23.00 | $2,317.21 | < 1% 13.27K to 13.37K | |
| 26-Jan-15 2:47 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 06-Oct-14 | Purchase | 33 | $22.48 | $738.30 | < 1% 13.23K to 13.27K | |
| 26-Jan-15 2:47 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 08-Jul-14 | Purchase | 32 | $23.07 | $735.75 | < 1% 13.23K to 13.27K | |
| 26-Jan-15 2:47 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 07-Apr-14 | Purchase | 33 | $21.95 | $733.09 | < 1% 13.23K to 13.27K | |
| 26-Jan-15 2:47 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 03-Jan-14 | Purchase | 37 | $19.69 | $730.11 | < 1% 13.23K to 13.27K | |
| 26-Jan-15 2:47 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 31-Dec-13 | Grant | 319 | $19.55 | $6,245.80 | 2% 12.91K to 13.23K | |
| 31-Jan-14 11:02 AM View: | Jacksonville Bancorp, Inc. (JAXB) | 07-Oct-13 | Purchase | 34 | $20.11 | $681.92 | < 1% 12.78K to 12.81K | < 1% |
| 06-Feb-13 2:26 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 09-Jul-13 | Purchase | 39 | $16.93 | $664.12 | < 1% 12.58K to 12.62K | |
| 31-Jan-14 11:02 AM View: | Jacksonville Bancorp, Inc. (JAXB) | 08-Jul-13 | Purchase | 35 | $19.49 | $679.33 | < 1% 12.78K to 12.81K | 4% |
| 31-Jan-14 11:02 AM View: | Jacksonville Bancorp, Inc. (JAXB) | 08-Apr-13 | Purchase | 35 | $19.40 | $676.71 | < 1% 12.78K to 12.81K | 5% |
| 31-Jan-14 11:02 AM View: | Jacksonville Bancorp, Inc. (JAXB) | 31-Dec-12 | Grant | 90 | $17.35 | $1,554.77 | < 1% 12.69K to 12.78K | 18% |
| 06-Feb-13 2:26 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 31-Dec-12 | Purchase | 90 | $17.31 | $1,563.27 | < 1% 12.53K to 12.62K | 18% |
| 06-Feb-13 2:26 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 09-Oct-12 | Purchase | 38 | $17.35 | $667.04 | < 1% 12.58K to 12.62K | 19% |
| 06-Feb-13 2:26 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 09-Apr-12 | Purchase | 43 | $15.47 | $660.91 | < 1% 12.58K to 12.62K | 34% |
| 06-Feb-13 2:26 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 04-Jan-12 | Purchase | 48 | $13.81 | $657.34 | < 1% 12.57K to 12.62K | 51% |
| 06-Feb-13 2:26 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 31-Dec-11 | Grant | 85 | $13.75 | $1,174.53 | < 1% 12.48K to 12.57K | 52% |
| 09-Feb-12 11:41 AM View: | Jacksonville Bancorp, Inc. (JAXB) | 06-Oct-11 | Purchase | 48 | $13.56 | $653.73 | < 1% 12.23K to 12.28K | 55% |
| 09-Feb-12 11:41 AM View: | Jacksonville Bancorp, Inc. (JAXB) | 06-Jul-11 | Purchase | 50 | $12.88 | $649.95 | < 1% 12.22K to 12.28K | 64% |
| 09-Feb-12 11:41 AM View: | Jacksonville Bancorp, Inc. (JAXB) | 30-Mar-11 | Purchase Duplicate | 51 | $12.75 | $646.45 | < 1% 12.22K to 12.28K | 67% |
| 09-Feb-12 11:41 AM View: | Jacksonville Bancorp, Inc. (JAXB) | 04-Jan-11 | Purchase | 58 | $11.11 | $641.80 | < 1% 12.22K to 12.28K | 93% |
| 09-Feb-12 11:41 AM View: | Jacksonville Bancorp, Inc. (JAXB) | 31-Dec-10 | Grant | 50 | $10.78 | $535.89 | < 1% 12.17K to 12.22K | 105% |
| 10-Feb-11 10:13 AM View: | Jacksonville Bancorp, Inc. (JAXB) | 11-Oct-10 | Purchase | 61 | $10.38 | $637.20 | < 1% 11.96K to 12.02K | 114% |
| 11-Feb-10 10:28 AM View: | Jacksonville Bancorp Inc. (JXSB) | 05-Oct-09 | Purchase | 33 | $12.16 | $400.97 | < 1% 17.64K to 17.67K | |
| 11-Feb-10 10:28 AM View: | Jacksonville Bancorp Inc. (JXSB) | 06-Jul-09 | Private Purchase | 45 | $8.91 | $397.62 | < 1% 17.63K to 17.67K | |
| 11-Feb-10 10:28 AM View: | Jacksonville Bancorp Inc. (JXSB) | 06-Apr-09 | Private Purchase | 44 | $9.00 | $394.33 | < 1% 17.63K to 17.67K | |
| 11-Feb-10 10:28 AM View: | Jacksonville Bancorp Inc. (JXSB) | 05-Jan-09 | Market Purchase | 40 | $9.74 | $391.32 | < 1% 17.59K to 17.63K | 73% |
| 11-Feb-10 10:28 AM View: | Jacksonville Bancorp Inc. (JXSB) | 31-Dec-08 | Grant | 0 | $8.90 | $0.67 | < 1% 16.62K | |
| 11-Feb-10 10:28 AM View: | Jacksonville Bancorp Inc. (JXSB) | 31-Dec-08 | Market Purchase | 1,003 | $10.00 | $10,026.00 | 6% 16.62K to 17.63K | 69% |
| 23-Jan-09 10:00 PM View: | Jacksonville Bancorp Inc. (JXSB) | 01-Oct-08 | Market Purchase | 39 | $10.00 | $388.41 | < 1% 15.3K to 15.34K | 70% |
| 23-Jan-09 10:00 PM View: | Jacksonville Bancorp Inc. (JXSB) | 02-Jul-08 | Market Purchase | 39 | $10.00 | $385.52 | < 1% 15.3K to 15.34K | 72% |