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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-18 12:56 PM View:  | Jacksonville Bancorp, Inc. (JAXB) | 04-Jun-18 | Disposition | 7,264 | -- | -- | (78%) 9.35K to 2.09K | |
| 06-Jun-18 12:56 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 04-Jun-18 | Disposition | 1,158 | -- | -- | (55%) 2.09K to 0.93K | |
| 06-Jun-18 12:56 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 04-Jun-18 | Disposition | 929 | -- | -- | (100%) 0.93K to 0 | |
| 06-Jun-18 12:56 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 16-May-18 | Gift | 1,158 | -- | -- | (11%) 10.51K to 9.35K | |
| 06-Jun-18 12:56 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 31-Dec-17 | Grant | 108 | $32.02 | $3,463.47 | 1% 10.4K to 10.51K | |
| 29-Jan-18 10:00 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 11-Oct-17 | Purchase | 23 | $31.29 | $724.10 | < 1% 10.38K to 10.4K | |
| 29-Jan-18 10:00 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 11-Jul-17 | Purchase | 23 | $31.44 | $721.74 | < 1% 10.35K to 10.38K | |
| 29-Jan-18 10:00 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 11-Apr-17 | Purchase | 23 | $31.25 | $719.46 | < 1% 10.33K to 10.35K | |
| 04-Apr-17 9:52 AM View: | Jacksonville Bancorp, Inc. (JAXB) | 03-Apr-17 | Payment of Exercise | 1,158 | $31.30 | $36,245.40 | (10%) 11.46K to 10.31K | |
| 04-Apr-17 9:52 AM View: | Jacksonville Bancorp, Inc. (JAXB) | 03-Apr-17 | Option Exercise | 2,316 | $15.65 | $36,245.40 | 25% 9.15K to 11.46K | |
| 29-Jan-18 10:00 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 04-Jan-17 | Purchase | 24 | $29.65 | $717.04 | < 1% 10.3K to 10.33K | |
| 04-Apr-17 9:52 AM View: | Jacksonville Bancorp, Inc. (JAXB) | 31-Dec-16 | Grant | 141 | $30.00 | $4,230.00 | 2% 9.01K to 9.15K | |
| 07-Feb-17 10:00 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 12-Oct-16 | Purchase | 24 | $29.97 | $714.80 | < 1% 8.98K to 9.01K | |
| 07-Feb-17 10:00 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 08-Jul-16 | Purchase | 25 | $29.01 | $712.22 | < 1% 8.96K to 8.98K | |
| 04-Apr-16 10:17 AM View: | Jacksonville Bancorp, Inc. (JAXB) | 01-Apr-16 | Grant | 1,158 | $15.65 | $18,122.70 | 14% 8.33K to 9.49K | 5% |
| 04-Apr-16 10:17 AM View: | Jacksonville Bancorp, Inc. (JAXB) | 01-Apr-16 | Disposition | 697 | $26.00 | $18,122.00 | (7%) 9.49K to 8.79K | |
| 07-Feb-17 10:00 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 06-Jan-16 | Purchase | 21 | $26.48 | $568.07 | < 1% 8.94K to 8.96K | |
| 07-Feb-17 10:00 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 31-Dec-15 | Grant | 147 | $26.28 | $3,858.18 | 2% 8.79K to 8.94K | |
| 05-Feb-16 10:59 AM View: | Jacksonville Bancorp, Inc. (JAXB) | 05-Oct-15 | Purchase | 23 | $24.17 | $566.19 | < 1% 8.31K to 8.33K | |
| 05-Feb-16 10:59 AM View: | Jacksonville Bancorp, Inc. (JAXB) | 06-Jul-15 | Purchase | 24 | $23.59 | $564.29 | < 1% 8.28K to 8.3K | |
| 05-Feb-16 10:59 AM View: | Jacksonville Bancorp, Inc. (JAXB) | 06-Apr-15 | Purchase | 23 | $24.17 | $562.41 | < 1% 8.26K to 8.28K | |
| 02-Apr-15 11:01 AM View: | Jacksonville Bancorp, Inc. (JAXB) | 01-Apr-15 | Payment of Exercise | 1,304 | $24.00 | $31,296.00 | (14%) 9.54K to 8.24K | |
| 02-Apr-15 11:01 AM View: | Jacksonville Bancorp, Inc. (JAXB) | 01-Apr-15 | Option Exercise | 2,000 | $15.65 | $31,300.00 | 27% 7.54K to 9.54K | |
| 27-Jan-15 9:30 AM View: | Jacksonville Bancorp, Inc. (JAXB) | 26-Jan-15 | Purchase | 340 | $23.00 | $7,820.00 | 5% 7.08K to 7.42K | |
| 05-Feb-16 10:59 AM View: | Jacksonville Bancorp, Inc. (JAXB) | 05-Jan-15 | Purchase | 23 | $22.78 | $533.34 | < 1% 8.23K to 8.26K | |
| 02-Apr-15 11:01 AM View: | Jacksonville Bancorp, Inc. (JAXB) | 31-Dec-14 | Grant | 125 | $23.00 | $2,871.05 | 2% 7.41K to 7.54K | |
| 26-Jan-15 3:27 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 06-Oct-14 | Purchase | 24 | $22.48 | $531.42 | < 1% 7.05K to 7.08K | |
| 26-Jan-15 3:27 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 08-Jul-14 | Purchase | 23 | $23.07 | $529.59 | < 1% 7.05K to 7.08K | |
| 26-Jan-15 3:27 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 07-Apr-14 | Purchase | 24 | $21.95 | $527.68 | < 1% 7.05K to 7.08K | |
| 26-Jan-15 3:27 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 03-Jan-14 | Purchase | 27 | $19.70 | $525.64 | < 1% 7.05K to 7.08K | |
| 26-Jan-15 3:27 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 31-Dec-13 | Grant | 127 | $19.55 | $2,490.33 | 2% 6.92K to 7.05K | |
| 31-Jan-14 12:14 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 07-Oct-13 | Purchase | 21 | $20.11 | $422.87 | < 1% 6.83K to 6.85K | < 1% |
| 31-Jan-14 12:14 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 30-Sep-13 | Purchase | 3 | $20.11 | $67.99 | < 1% 6.85K to 6.85K | < 1% |
| 31-Jan-14 12:14 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 08-Jul-13 | Purchase | 25 | $19.49 | $488.98 | < 1% 6.82K to 6.85K | 4% |
| 31-Jan-14 12:14 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 08-Apr-13 | Purchase | 25 | $19.40 | $487.11 | < 1% 6.82K to 6.85K | 5% |
| 31-Jan-14 12:14 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 31-Dec-12 | Grant | 113 | $17.35 | $1,955.33 | 2% 6.71K to 6.83K | 18% |
| 06-Feb-13 3:52 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 31-Dec-12 | Purchase | 65 | $17.31 | $1,125.27 | < 1% 6.6K to 6.66K | 18% |
| 06-Feb-13 3:52 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 09-Oct-12 | Purchase | 28 | $17.35 | $480.14 | < 1% 6.63K to 6.66K | 19% |
| 02-Aug-12 11:16 AM View: | Jacksonville Bancorp, Inc. (JAXB) | 02-Aug-12 | Purchase | 400 | $16.50 | $6,600.00 | 7% 5.98K to 6.38K | 25% |
| 06-Feb-13 3:52 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 09-Jul-12 | Purchase | 26 | $16.93 | $448.17 | < 1% 6.64K to 6.66K | 22% |
| 06-Feb-13 3:52 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 09-Apr-12 | Purchase | 29 | $15.47 | $446.01 | < 1% 6.63K to 6.66K | 34% |
| 06-Feb-13 3:52 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 04-Jan-12 | Purchase | 32 | $13.81 | $443.59 | < 1% 6.63K to 6.66K | 51% |
| 06-Feb-13 3:52 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 31-Dec-11 | Grant | 106 | $13.75 | $1,462.93 | 2% 6.52K to 6.63K | 52% |
| 09-Feb-12 2:53 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 06-Oct-11 | Purchase | 33 | $13.56 | $441.17 | < 1% 5.94K to 5.98K | 55% |
| 09-Feb-12 2:53 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 06-Jul-11 | Purchase | 34 | $12.88 | $438.61 | < 1% 5.94K to 5.98K | 64% |
| 15-Apr-11 12:23 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 15-Apr-11 | Purchase | 1,100 | $12.56 | $13,810.50 | 9% 11.58K to 12.68K | 69% |
| 15-Apr-11 12:23 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 15-Apr-11 | Private Sale | 1,100 | $12.56 | $13,810.50 | (9%) 12.68K to 11.58K | (69%) |
| 09-Feb-12 2:53 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 30-Mar-11 | Purchase | 28 | $12.75 | $354.02 | < 1% 5.95K to 5.98K | 67% |
| 09-Feb-12 2:53 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 04-Jan-11 | Purchase | 32 | $11.11 | $353.28 | < 1% 5.95K to 5.98K | 93% |
| 09-Feb-12 2:53 PM View: | Jacksonville Bancorp, Inc. (JAXB) | 31-Dec-10 | Grant | 60 | $10.78 | $645.09 | 1% 5.88K to 5.95K | 105% |