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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-23 9:56 AM View:  | Bank of the James Financial... (BOTJ) | 12-May-23 | Private Purchase | 300 | $9.06 | $2,718.00 | < 1% 119.76K to 120.06K | |
| 02-May-23 1:53 PM View: | Bank of the James Financial... (BOTJ) | 02-May-23 | Private Purchase | 400 | $9.08 | $3,632.00 | < 1% 119.36K to 119.76K | |
| 26-Apr-23 11:32 AM View: | Bank of the James Financial... (BOTJ) | 25-Apr-23 | Private Purchase | 500 | $10.14 | $5,070.00 | < 1% 118.86K to 119.36K | |
| 28-Jul-22 12:21 PM View: | Bank of the James Financial... (BOTJ) | 28-Jul-22 | Market Purchase | 1,000 | $13.00 | $13,000.00 | < 1% 110.16K to 111.16K | 6% |
| 14-Feb-22 1:50 PM View: | Bank of the James Financial... (BOTJ) | 11-Feb-22 | Purchase | 350 | $15.53 | $5,435.30 | < 1% 109.81K to 110.16K | |
| 25-Oct-21 9:39 AM View: | Bank of the James Financial... (BOTJ) | 22-Oct-21 | Market Purchase | 101 | $15.11 | $1,526.11 | < 1% 109.71K to 109.81K | (9%) |
| 26-Jul-21 8:49 AM View: | Bank of the James Financial... (BOTJ) | 23-Jul-21 | Purchase | 78 | $17.88 | $1,394.64 | < 1% 99.67K to 99.75K | |
| 27-Apr-21 10:13 AM View: | Bank of the James Financial... (BOTJ) | 23-Apr-21 | Market Purchase | 300 | $14.68 | $4,405.48 | < 1% 99.37K to 99.67K | (6%) |
| 01-Mar-21 9:22 AM View: | Bank of the James Financial... (BOTJ) | 26-Feb-21 | Market Purchase | 500 | $14.99 | $7,495.00 | < 1% 98.87K to 99.37K | (8%) |
| 25-Jan-21 10:36 AM View: | Bank of the James Financial... (BOTJ) | 22-Jan-21 | Market Purchase | 991 | $13.54 | $13,421.60 | 1% 97.46K to 98.45K | 2% |
| 25-Jan-21 10:56 AM View: | Bank of the James Financial... (BOTJ) | 22-Jan-21 | Market Purchase | 419 | $13.55 | $5,677.45 | < 1% 98.45K to 98.87K | 2% |
| 26-Oct-20 11:32 AM View: | Bank of the James Financial... (BOTJ) | 23-Oct-20 | Private Purchase | 157 | $10.21 | $1,603.54 | < 1% 97.3K to 97.46K | |
| 05-Aug-20 10:15 AM View: | Bank of the James Financial... (BOTJ) | 04-Aug-20 | Private Purchase | 294 | $10.63 | $3,125.22 | < 1% 97.01K to 97.3K | |
| 31-Jul-20 9:46 AM View: | Bank of the James Financial... (BOTJ) | 30-Jul-20 | Private Purchase | 1,000 | $10.38 | $10,380.00 | 1% 96.01K to 97.01K | |
| 27-Jul-20 10:47 AM View: | Bank of the James Financial... (BOTJ) | 24-Jul-20 | Private Purchase | 163 | $9.81 | $1,598.90 | < 1% 95.85K to 96.01K | |
| 27-Apr-20 9:22 AM View: | Bank of the James Financial... (BOTJ) | 24-Apr-20 | Private Purchase | 141 | $9.86 | $1,390.26 | < 1% 95.71K to 95.85K | |
| 27-Jan-20 1:24 PM View: | Bank of the James Financial... (BOTJ) | 24-Jan-20 | Market Purchase | 1,000 | $14.95 | $14,950.00 | 1% 94.71K to 95.71K | (8%) |
| 16-Jan-20 10:36 AM View: | Bank of the James Financial... (BOTJ) | 15-Jan-20 | txn.W.title | 2,501 | -- | -- | 3% 92.2K to 94.71K | |
| 22-Oct-19 8:48 AM View: | Bank of the James Financial... (BOTJ) | 18-Oct-19 | Market Purchase | 82 | $14.45 | $1,184.90 | < 1% 92.12K to 92.2K | (4%) |
| 14-Aug-19 1:33 PM View: | Bank of the James Financial... (BOTJ) | 14-Aug-19 | Market Purchase | 77 | $14.99 | $1,154.23 | < 1% 92.05K to 92.12K | (8%) |
| 26-Apr-19 5:18 PM View: | Bank of the James Financial... (BOTJ) | 26-Apr-19 | Market Purchase | 77 | $14.79 | $1,138.83 | < 1% 91.97K to 92.05K | (6%) |
| 28-Jan-19 8:23 AM View: | Bank of the James Financial... (BOTJ) | 25-Jan-19 | Market Purchase | 80 | $13.99 | $1,119.20 | < 1% 91.89K to 91.97K | (< 1%) |
| 26-Nov-18 8:24 AM View: | Bank of the James Financial... (BOTJ) | 19-Nov-18 | Market Purchase | 400 | $14.08 | $5,632.00 | < 1% 91.49K to 91.89K | (1%) |
| 29-Oct-18 8:15 AM View: | Bank of the James Financial... (BOTJ) | 26-Oct-18 | Market Purchase | 300 | $14.99 | $4,497.00 | < 1% 91.19K to 91.49K | (7%) |
| 22-Oct-18 2:09 PM View: | Bank of the James Financial... (BOTJ) | 19-Oct-18 | Market Purchase | 75 | $15.17 | $1,137.75 | < 1% 91.12K to 91.19K | (8%) |
| 27-Aug-18 12:53 PM View: | Bank of the James Financial... (BOTJ) | 24-Aug-18 | Market Purchase | 500 | $15.90 | $7,950.00 | < 1% 110.02K to 110.52K | (13%) |
| 24-Jul-18 8:33 AM View: | Bank of the James Financial... (BOTJ) | 20-Jul-18 | Market Purchase | 143 | $15.93 | $2,277.99 | < 1% 109.88K to 110.02K | (13%) |
| 23-Apr-18 12:49 PM View: | Bank of the James Financial... (BOTJ) | 20-Apr-18 | Market Purchase | 148 | $15.29 | $2,262.92 | < 1% 109.73K to 109.88K | (10%) |
| 29-Jan-18 10:00 PM View: | Bank of the James Financial... (BOTJ) | 29-Jan-18 | Market Purchase | 150 | $14.94 | $2,241.00 | < 1% 109.58K to 109.73K | (8%) |
| 24-Oct-17 4:23 PM View: | Bank of the James Financial... (BOTJ) | 23-Oct-17 | Market Purchase | 150 | $14.80 | $2,220.50 | < 1% 109.43K to 109.58K | (7%) |
| 24-Jul-17 1:11 PM View: | Bank of the James Financial... (BOTJ) | 21-Jul-17 | Market Purchase | 146 | $15.20 | $2,219.20 | < 1% 109.29K to 109.43K | (10%) |
| 25-Apr-17 5:08 PM View: | Bank of the James Financial... (BOTJ) | 24-Apr-17 | Market Purchase | 439 | $15.74 | $6,908.50 | < 1% 108.85K to 109.29K | (14%) |
| 25-Jan-17 4:15 PM View: | Bank of the James Financial... (BOTJ) | 24-Jan-17 | Market Purchase | 141 | $15.60 | $2,199.60 | < 1% 108.71K to 108.85K | (13%) |
| 25-Oct-16 8:18 AM View: | Bank of the James Financial... (BOTJ) | 24-Oct-16 | Market Purchase | 176 | $12.50 | $2,200.00 | < 1% 108.53K to 108.71K | 8% |
| 26-Jul-16 8:48 AM View: | Bank of the James Financial... (BOTJ) | 22-Jul-16 | Market Purchase | 171 | $12.99 | $2,221.29 | < 1% 108.36K to 108.53K | 3% |
| 26-Apr-16 2:32 PM View: | Bank of the James Financial... (BOTJ) | 25-Apr-16 | Market Purchase | 187 | $11.75 | $2,197.25 | < 1% 108.17K to 108.36K | 14% |
| 22-Feb-16 10:03 AM View: | Bank of the James Financial... (BOTJ) | 19-Feb-16 | Market Purchase | 420 | $12.00 | $5,040.00 | < 1% 107.75K to 108.17K | 11% |
| 17-Feb-16 1:31 PM View: | Bank of the James Financial... (BOTJ) | 16-Feb-16 | Market Purchase | 420 | $11.75 | $4,935.00 | < 1% 107.33K to 107.75K | 13% |
| 02-Feb-16 11:11 AM View: | Bank of the James Financial... (BOTJ) | 29-Jan-16 | Market Purchase | 515 | $12.00 | $6,180.00 | < 1% 106.82K to 107.33K | 11% |
| 21-Dec-15 1:30 PM View: | Bank of the James Financial... (BOTJ) | 18-Dec-15 | Exercise (in-the money or at-the-money) | 4,200 | $11.45 | $48,090.00 | 4% 102.62K to 106.82K | |
| 29-Apr-15 9:19 AM View: | Bank of the James Financial... (BOTJ) | 27-Apr-15 | Market Purchase | 165 | $11.00 | $1,815.00 | < 1% 102.45K to 102.62K | 19% |
| 27-Jan-15 1:28 PM View: | Bank of the James Financial... (BOTJ) | 23-Jan-15 | Market Purchase | 100 | $11.25 | $1,125.00 | < 1% 102.29K to 102.39K | 16% |
| 30-Jan-15 2:48 PM View: | Bank of the James Financial... (BOTJ) | 23-Jan-15 | Market Purchase | 60 | $11.30 | $678.00 | < 1% 102.39K to 102.45K | 15% |
| 10-Dec-14 8:39 AM View: | Bank of the James Financial... (BOTJ) | 09-Dec-14 | Exercise (in-the money or at-the-money) | 1,500 | $9.55 | $14,325.00 | 1% 100.79K to 102.29K | 38% |
| 27-Oct-14 4:20 PM View: | Bank of the James Financial... (BOTJ) | 24-Oct-14 | Market Purchase | 200 | $9.08 | $1,816.00 | < 1% 100.59K to 100.79K | 43% |
| 28-Jul-14 3:25 PM View: | Bank of the James Financial... (BOTJ) | 25-Jul-14 | Market Purchase | 185 | $9.35 | $1,729.75 | < 1% 100.41K to 100.59K | 38% |
| 07-May-14 1:58 PM View: | Bank of the James Financial... (BOTJ) | 07-May-14 | Market Purchase | 250 | $8.85 | $2,212.50 | < 1% 100.16K to 100.41K | 45% |
| 06-May-14 2:55 PM View: | Bank of the James Financial... (BOTJ) | 01-May-14 | Market Purchase | 250 | $8.95 | $2,237.50 | < 1% 99.91K to 100.16K | 43% |
| 25-Feb-14 11:25 AM View: | Bank of the James Financial... (BOTJ) | 10-Feb-14 | Gift | 1,316 | -- | -- | 1% 98.59K to 99.91K | |
| 16-Dec-13 4:02 PM View: | Bank of the James Financial... (BOTJ) | 13-Dec-13 | Exercise (in-the money or at-the-money) | 3,500 | $7.73 | $27,055.00 | 4% 95.09K to 98.59K |