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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-22 4:18 PM View:  | John Marshall Bancorp, Inc. (JMSB) | 20-Dec-22 | Grant | 5,445 | -- | -- | 10% 55.32K to 60.77K | |
| 08-Nov-22 2:49 PM View: | John Marshall Bancorp, Inc. (JMSB) | 04-Nov-22 | Payment of Exercise | 8,930 | $29.16 | $260,399.00 | (14%) 64.25K to 55.32K | |
| 08-Nov-22 2:49 PM View: | John Marshall Bancorp, Inc. (JMSB) | 04-Nov-22 | Option Exercise | 15,000 | $17.36 | $260,400.00 | 30% 49.25K to 64.25K | |
| 26-Apr-17 4:36 PM View: | Cardinal Financial Corp. (CFNL) | 21-Apr-17 | Disposition | 10,305 | -- | -- | (100%) 10.3K to 0 | |
| 19-Apr-17 9:34 AM View: | Cardinal Financial Corp. (CFNL) | 17-Apr-17 | Option Exercise | 7,002 | $19.84 | $138,940.00 | 23% 30.6K to 37.6K | |
| 19-Apr-17 9:34 AM View: | Cardinal Financial Corp. (CFNL) | 17-Apr-17 | Market Option Sale | 7,002 | $27.58 | $193,141.00 | (19%) 37.6K to 30.6K | |
| 19-Apr-17 9:34 AM View: | Cardinal Financial Corp. (CFNL) | 17-Apr-17 | Market Sale | 20,294 | $27.58 | $559,784.00 | (66%) 30.6K to 10.3K | |
| 23-Mar-17 11:52 AM View: | Cardinal Financial Corp. (CFNL) | 22-Mar-17 | Payment of Exercise | 538 | $28.17 | $15,156.00 | (2%) 31.14K to 30.6K | |
| 23-Mar-17 11:52 AM View: | Cardinal Financial Corp. (CFNL) | 22-Mar-17 | Option Exercise | 38 | -- | -- | < 1% 31.1K to 31.14K | |
| 21-Feb-17 5:48 PM View: | Cardinal Financial Corp. (CFNL) | 17-Feb-17 | Payment of Exercise | 4,246 | $31.36 | $133,172.00 | (12%) 35.34K to 31.1K | < 1% |
| 05-Jan-17 5:01 PM View: | Cardinal Financial Corp. (CFNL) | 03-Jan-17 | Option Exercise | 1,959 | -- | -- | 6% 33.23K to 35.19K | |
| 22-Dec-16 5:07 PM View: | Cardinal Financial Corp. (CFNL) | 21-Dec-16 | Market Sale | 50,750 | $33.04 | $1,676,950.00 | (60%) 83.98K to 33.23K | 7% |
| 30-Aug-16 4:05 PM View: | Cardinal Financial Corp. (CFNL) | 29-Aug-16 | Option Exercise | 79,831 | $16.27 | $1,298,520.00 | 95% 83.98K to 163.81K | |
| 30-Aug-16 4:05 PM View: | Cardinal Financial Corp. (CFNL) | 29-Aug-16 | Market Option Sale | 78,669 | $26.50 | $2,085,080.00 | (48%) 163.81K to 85.14K | (17%) |
| 30-Aug-16 4:05 PM View: | Cardinal Financial Corp. (CFNL) | 29-Aug-16 | Market Sale | 1,162 | $26.50 | $30,798.20 | (1%) 85.14K to 83.98K | (17%) |
| 30-Aug-16 4:05 PM View: | Cardinal Financial Corp. (CFNL) | 26-Aug-16 | Market Option Sale | 1,162 | $26.06 | $30,277.20 | (1%) 85.14K to 83.98K | (19%) |
| 18-Feb-16 1:42 PM View: | Cardinal Financial Corp. (CFNL) | 17-Feb-16 | Option Exercise | 2,500 | $11.74 | $29,350.00 | 3% 81.48K to 83.98K | |
| 18-Feb-16 1:42 PM View: | Cardinal Financial Corp. (CFNL) | 16-Feb-16 | Grant | 25,000 | -- | -- | 44% 56.48K to 81.48K | |
| 06-Jan-16 12:31 PM View: | Cardinal Financial Corp. (CFNL) | 04-Jan-16 | Option Exercise | 3,181 | -- | -- | 6% 53.3K to 56.48K | |
| 20-Mar-15 4:11 PM View: | Cardinal Financial Corp. (CFNL) | 18-Mar-15 | Grant | 3,000 | -- | -- | 6% 50.3K to 53.3K | |
| 06-Jan-15 4:35 PM View: | Cardinal Financial Corp. (CFNL) | 02-Jan-15 | Option Exercise | 4,564 | -- | -- | 10% 45.73K to 50.3K | |
| 09-Jan-14 10:07 AM View: | Cardinal Financial Corp. (CFNL) | 07-Jan-14 | Option Exercise | 5,683 | -- | -- | 14% 41.15K to 46.83K | |
| 23-Jan-13 4:19 PM View: | Cardinal Financial Corp. (CFNL) | 23-Jan-13 | Option Exercise | 4,400 | $10.73 | $47,212.00 | 12% 36.75K to 41.15K | |
| 16-Jan-13 4:19 PM View: | Cardinal Financial Corp. (CFNL) | 14-Jan-13 | Payment of Exercise | 2,889 | $16.68 | $48,188.50 | (7%) 39.64K to 36.75K | (99%) |
| 16-Jan-13 4:19 PM View: | Cardinal Financial Corp. (CFNL) | 14-Jan-13 | Option Exercise | 2,889 | -- | -- | 8% 36.75K to 39.64K | |
| 17-Dec-12 3:50 PM View: | Cardinal Financial Corp. (CFNL) | 14-Dec-12 | Option Exercise | 14,920 | $9.09 | $135,592.00 | 68% 21.83K to 36.75K | |
| 13-Dec-12 6:40 PM View: | Cardinal Financial Corp. (CFNL) | 12-Dec-12 | Option Exercise | 44,195 | $10.64 | $470,149.00 | 202% 21.83K to 66.02K | |
| 13-Dec-12 6:40 PM View: | Cardinal Financial Corp. (CFNL) | 12-Dec-12 | Market Option Sale | 44,195 | $15.89 | $702,259.00 | (67%) 66.02K to 21.83K | (110%) |
| 13-Nov-12 4:01 PM View: | Cardinal Financial Corp. (CFNL) | 09-Nov-12 | Option Exercise | 10,000 | $4.62 | $46,200.00 | 46% 21.83K to 31.83K | |
| 13-Nov-12 4:01 PM View: | Cardinal Financial Corp. (CFNL) | 09-Nov-12 | Market Option Sale | 10,000 | $15.34 | $153,400.00 | (31%) 31.83K to 21.83K | (118%) |
| 02-Feb-12 4:37 PM View: | Cardinal Financial Corp. (CFNL) | 31-Jan-12 | Payment of Exercise | 1,941 | $10.74 | $20,846.30 | (8%) 23.77K to 21.83K | (213%) |
| 02-Feb-12 4:37 PM View: | Cardinal Financial Corp. (CFNL) | 31-Jan-12 | Option Exercise | 1,941 | -- | -- | 9% 21.83K to 23.77K | |
| 02-Nov-11 4:42 PM View: | Cardinal Financial Corp. (CFNL) | 31-Oct-11 | Option Exercise | 10,000 | $3.77 | $37,720.00 | 46% 21.83K to 31.83K | |
| 02-Nov-11 4:42 PM View: | Cardinal Financial Corp. (CFNL) | 31-Oct-11 | Market Option Sale | 10,000 | $10.66 | $106,600.00 | (31%) 31.83K to 21.83K | (218%) |
| 02-Feb-11 4:54 PM View: | Cardinal Financial Corp. (CFNL) | 31-Jan-11 | Option Exercise | 4,800 | $4.50 | $21,600.00 | 22% 21.83K to 26.63K | |
| 02-Feb-11 4:54 PM View: | Cardinal Financial Corp. (CFNL) | 31-Jan-11 | Market Option Sale | 4,800 | $11.00 | $52,800.00 | (18%) 26.63K to 21.83K | (210%) |
| 02-Feb-11 4:54 PM View: | Cardinal Financial Corp. (CFNL) | 24-Jan-11 | Payment of Exercise | 300 | $11.51 | $3,451.50 | (1%) 22.69K to 22.39K | (196%) |
| 02-Feb-11 4:54 PM View: | Cardinal Financial Corp. (CFNL) | 24-Jan-11 | Option Exercise | 863 | -- | -- | 4% 21.83K to 22.69K | |
| 02-Feb-11 4:54 PM View: | Cardinal Financial Corp. (CFNL) | 24-Jan-11 | Market Option Sale | 563 | $11.51 | $6,477.31 | (3%) 22.39K to 21.83K | (196%) |
| 02-Feb-10 9:57 AM View: | Cardinal Financial Corp. (CFNL) | 27-Jan-10 | Option Exercise | 728 | $8.60 | $6,260.80 | 3% 21.1K to 21.83K | 308% |
| 07-Dec-09 1:22 PM View: | Cardinal Financial Corp. (CFNL) | 04-Dec-09 | Option Exercise | 2,554 | $5.50 | $14,047.00 | 12% 21.1K to 23.65K | |
| 07-Dec-09 1:22 PM View: | Cardinal Financial Corp. (CFNL) | 04-Dec-09 | Market Option Sale | 2,554 | $9.01 | $23,018.20 | (11%) 23.65K to 21.1K | (289%) |
| 13-May-05 10:00 PM View: | Cardinal Financial Corp. (CFNL) | 12-May-05 | Market Purchase | 300 | $8.25 | $2,475.00 | 1% 20.8K to 21.1K | 331% |
| 26-Nov-04 12:18 PM View: | Cardinal Financial Corp. (CFNL) | 24-Nov-04 | Market Purchase | 800 | $10.11 | $8,088.00 | 4% 20.0K to 20.8K | 251% |