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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 4:09 PM View:  | Amerisafe, Inc. (AMSF) | 07-Jun-24 | Grant | 1,730 | -- | -- | 17% 10.05K to 11.79K | |
| 03-Jun-24 4:39 PM View: | Amerisafe, Inc. (AMSF) | 30-May-24 | Private Purchase | 1,000 | $43.52 | $43,520.00 | 11% 9.05K to 10.05K | |
| 17-May-24 4:06 PM View: | Red River Bancshares Inc (RRBI) | 16-May-24 | Purchase | 197 | $47.68 | $9,393.16 | 7% 2.8K to 3.0K | |
| 17-May-24 4:06 PM View: | Red River Bancshares Inc (RRBI) | 15-May-24 | Private Purchase | 700 | $47.95 | $33,567.80 | 33% 2.1K to 2.8K | |
| 15-May-24 4:08 PM View: | Red River Bancshares Inc (RRBI) | 14-May-24 | Purchase | 202 | $47.77 | $9,649.54 | 11% 1.9K to 2.1K | |
| 15-May-24 4:08 PM View: | Red River Bancshares Inc (RRBI) | 13-May-24 | Private Purchase | 401 | $47.75 | $19,146.90 | 27% 1.5K to 1.9K | |
| 14-Feb-24 4:02 PM View: | Red River Bancshares Inc (RRBI) | 13-Feb-24 | Market Purchase | 867 | $50.99 | $44,208.30 | 137% 0.63K to 1.5K | 4% |
| 12-Feb-24 4:11 PM View: | Red River Bancshares Inc (RRBI) | 09-Feb-24 | Market Purchase | 633 | $51.65 | $32,694.50 | 100% 0 to 0.63K | 3% |
| 13-Jun-23 4:44 PM View: | Amerisafe, Inc. (AMSF) | 09-Jun-23 | Grant | 1,408 | -- | -- | 18% 7.65K to 9.05K | |
| 14-Jun-22 6:09 PM View: | Amerisafe, Inc. (AMSF) | 10-Jun-22 | Grant | 1,486 | -- | -- | 24% 6.16K to 7.65K | |
| 06-Jul-21 4:48 PM View: | First Horizon National Corp. (FHN) | 01-Jul-21 | Payment of Exercise | 37,637 | $17.33 | $652,249.00 | (5%) 702.01K to 664.37K | < 1% |
| 14-Jun-21 6:11 PM View: | Amerisafe, Inc. (AMSF) | 11-Jun-21 | Grant | 801 | -- | -- | 15% 5.36K to 6.16K | |
| 16-Feb-21 4:36 PM View: | First Horizon National Corp. (FHN) | 11-Feb-21 | Grant | 52,103 | -- | -- | 8% 649.9K to 702.01K | |
| 03-Feb-21 5:00 PM View: | First Horizon National Corp. (FHN) | 02-Feb-21 | Option Exercise | 36,616 | $12.14 | $444,518.00 | 6% 629.32K to 665.94K | |
| 03-Feb-21 5:00 PM View: | First Horizon National Corp. (FHN) | 02-Feb-21 | Market Option Sale | 36,616 | $14.49 | $530,674.00 | (5%) 665.94K to 629.32K | (25%) |
| 12-Jan-21 5:59 PM View: | First Horizon National Corp. (FHN) | 11-Jan-21 | Payment of Exercise | 4,932 | $14.94 | $73,684.10 | (< 1%) 634.25K to 629.32K | (21%) |
| 02-Jul-20 7:47 PM View: | IberiaBank Corp. (IBKC) | 01-Jul-20 | Grant | 7,271 | -- | -- | 5% 142.81K to 150.08K | |
| 02-Jul-20 7:47 PM View: | IberiaBank Corp. (IBKC) | 01-Jul-20 | Payment of Exercise | 7,228 | $43.08 | $311,382.00 | (5%) 150.08K to 142.85K | |
| 02-Jul-20 7:47 PM View: | IberiaBank Corp. (IBKC) | 01-Jul-20 | Disposition (other) | 138,363 | -- | -- | (97%) 142.85K to 4.49K | |
| 02-Jul-20 7:47 PM View: | IberiaBank Corp. (IBKC) | 01-Jul-20 | Disposition (other) | 4,490 | -- | -- | (100%) 4.49K to 0 | |
| 08-Jun-20 5:44 PM View: | Amerisafe, Inc. (AMSF) | 05-Jun-20 | Grant | 724 | -- | -- | 16% 4.64K to 5.36K | |
| 02-Mar-20 5:31 PM View: | IberiaBank Corp. (IBKC) | 01-Mar-20 | Grant | 6,666 | -- | -- | 5% 134.62K to 141.28K | |
| 02-Mar-20 5:31 PM View: | IberiaBank Corp. (IBKC) | 01-Mar-20 | Payment of Exercise | 2,963 | $60.19 | $178,343.00 | (2%) 141.28K to 138.32K | |
| 24-Feb-20 12:11 PM View: | IberiaBank Corp. (IBKC) | 22-Feb-20 | Payment of Exercise | 422 | $73.01 | $30,810.20 | (< 1%) 139.4K to 138.98K | (3%) |
| 19-Feb-20 9:50 AM View: | IberiaBank Corp. (IBKC) | 15-Feb-20 | Payment of Exercise | 302 | $73.34 | $22,148.70 | (< 1%) 139.7K to 139.4K | (2%) |
| 30-Jan-20 11:36 AM View: | IberiaBank Corp. (IBKC) | 30-Jan-20 | Option Exercise | 11,493 | $60.10 | $690,729.00 | 8% 139.7K to 151.2K | |
| 30-Jan-20 11:36 AM View: | IberiaBank Corp. (IBKC) | 30-Jan-20 | Market Option Sale | 11,493 | $72.61 | $834,542.00 | (8%) 151.2K to 139.7K | |
| 13-Jan-20 4:49 PM View: | IberiaBank Corp. (IBKC) | 11-Jan-20 | Payment of Exercise | 441 | $73.35 | $32,347.30 | (< 1%) 140.14K to 139.7K | (2%) |
| 10-Jan-20 4:36 PM View: | IberiaBank Corp. (IBKC) | 09-Jan-20 | Grant | 9,759 | -- | -- | 7% 130.38K to 140.14K | |
| 20-Nov-19 3:41 PM View: | IberiaBank Corp. (IBKC) | 18-Nov-19 | Grant | 18,286 | -- | -- | 16% 112.05K to 130.33K | |
| 05-Nov-19 5:33 PM View: | IberiaBank Corp. (IBKC) | 04-Nov-19 | Payment of Exercise | 8,890 | $76.83 | $683,019.00 | (8%) 116.63K to 107.74K | 3% |
| 17-Jun-19 6:38 PM View: | Amerisafe, Inc. (AMSF) | 14-Jun-19 | Grant | 815 | -- | -- | 21% 3.82K to 4.64K | |
| 04-Mar-19 11:31 AM View: | IberiaBank Corp. (IBKC) | 01-Mar-19 | Grant | 10,016 | -- | -- | 9% 115.33K to 125.34K | |
| 04-Mar-19 11:31 AM View: | IberiaBank Corp. (IBKC) | 01-Mar-19 | Payment of Exercise | 4,452 | $78.05 | $347,479.00 | (4%) 125.34K to 120.89K | |
| 25-Feb-19 3:24 PM View: | IberiaBank Corp. (IBKC) | 22-Feb-19 | Payment of Exercise | 422 | $78.78 | $33,245.20 | (< 1%) 115.75K to 115.33K | 0% |
| 20-Feb-19 11:32 AM View: | IberiaBank Corp. (IBKC) | 18-Feb-19 | Payment of Exercise | 704 | $77.03 | $54,229.10 | (< 1%) 116.45K to 115.75K | (< 1%) |
| 20-Feb-19 11:32 AM View: | IberiaBank Corp. (IBKC) | 15-Feb-19 | Payment of Exercise | 390 | $77.03 | $30,041.70 | (< 1%) 116.84K to 116.45K | (< 1%) |
| 30-Jan-19 11:39 AM View: | IberiaBank Corp. (IBKC) | 30-Jan-19 | Option Exercise | 12,500 | $54.43 | $680,375.00 | 11% 113.29K to 125.79K | |
| 30-Jan-19 11:39 AM View: | IberiaBank Corp. (IBKC) | 30-Jan-19 | Market Option Sale | 8,951 | $74.98 | $671,163.00 | (7%) 125.79K to 116.84K | (3%) |
| 15-Jan-19 12:25 PM View: | IberiaBank Corp. (IBKC) | 11-Jan-19 | Grant | 3,328 | -- | -- | 3% 109.97K to 113.29K | |
| 11-Jun-18 5:54 PM View: | Amerisafe, Inc. (AMSF) | 08-Jun-18 | Grant | 823 | -- | -- | 27% 3.0K to 3.82K | |
| 02-Mar-18 5:05 PM View: | IberiaBank Corp. (IBKC) | 01-Mar-18 | Grant | 689 | -- | -- | < 1% 109.5K to 110.19K | |
| 02-Mar-18 5:05 PM View: | IberiaBank Corp. (IBKC) | 01-Mar-18 | Disposition | 625 | $80.40 | $50,212.10 | (< 1%) 110.81K to 110.19K | 6% |
| 02-Mar-18 5:05 PM View: | IberiaBank Corp. (IBKC) | 01-Mar-18 | Payment of Exercise | 306 | $80.40 | $24,602.40 | (< 1%) 110.19K to 109.88K | 6% |
| 02-Mar-18 5:05 PM View: | IberiaBank Corp. (IBKC) | 01-Mar-18 | Option Exercise | 625 | -- | -- | < 1% 110.19K to 110.81K | |
| 26-Feb-18 11:30 AM View: | IberiaBank Corp. (IBKC) | 22-Feb-18 | Grant | 2,847 | -- | -- | 3% 106.65K to 109.5K | |
| 21-Feb-18 5:19 PM View: | IberiaBank Corp. (IBKC) | 20-Feb-18 | Payment of Exercise | 652 | $83.10 | $54,181.20 | (< 1%) 107.31K to 106.65K | 9% |
| 21-Feb-18 11:39 AM View: | IberiaBank Corp. (IBKC) | 19-Feb-18 | Disposition | 1,449 | $84.30 | $122,157.00 | (1%) 109.24K to 107.79K | 11% |
| 21-Feb-18 11:39 AM View: | IberiaBank Corp. (IBKC) | 19-Feb-18 | Payment of Exercise | 487 | $84.30 | $41,054.10 | (< 1%) 107.79K to 107.31K | 11% |
| 21-Feb-18 11:39 AM View: | IberiaBank Corp. (IBKC) | 19-Feb-18 | Option Exercise | 1,449 | -- | -- | 1% 107.79K to 109.24K |