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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-24 10:00 PM View:  | Linkbancorp, Inc. (LNKB) | 23-May-24 | Grant | 2,000 | -- | -- | < 1% 249.56K to 251.56K | |
| 01-Dec-23 5:05 PM View: | Partners Bancorp (PTRS) | 30-Nov-23 | Disposition | 203,964 | -- | -- | (100%) 203.96K to 0 | |
| 16-Nov-21 9:42 PM View: | Partners Bancorp (PTRS) | 27-Oct-21 | Grant | 27,000 | -- | -- | 15% 176.11K to 203.11K | |
| 04-Oct-21 4:19 PM View: | Partners Bancorp (PTRS) | 01-Oct-21 | Market Purchase (Planned) | 360 | $8.33 | $2,998.80 | < 1% 175.75K to 176.11K | (< 1%) |
| 01-Oct-21 1:07 PM View: | Partners Bancorp (PTRS) | 29-Sep-21 | Market Purchase (Planned) | 395 | $8.36 | $3,302.20 | < 1% 175.36K to 175.75K | (1%) |
| 26-Jul-21 6:56 PM View: | Partners Bancorp (PTRS) | 21-Jul-21 | Market Purchase (Planned) | 1,209 | $8.52 | $10,295.60 | < 1% 174.15K to 175.36K | < 1% |
| 19-May-21 9:23 AM View: | Partners Bancorp (PTRS) | 17-May-21 | Market Purchase | 20,561 | $8.05 | $165,516.00 | 13% 153.59K to 174.15K | (3%) |
| 11-Mar-22 1:48 PM View: | Partners Bancorp (PTRS) | 10-May-21 | Market Purchase | 852 | $7.62 | $6,494.97 | < 1% 153.59K to 154.44K | 38% |
| 10-May-21 5:40 PM View: | Partners Bancorp (PTRS) | 07-May-21 | Market Purchase | 13,560 | $7.68 | $104,077.00 | 10% 140.03K to 153.59K | (< 1%) |
| 10-May-21 5:40 PM View: | Partners Bancorp (PTRS) | 06-May-21 | Market Purchase | 3,638 | $7.68 | $27,953.70 | 3% 136.39K to 140.03K | (1%) |
| 06-May-21 8:21 AM View: | Partners Bancorp (PTRS) | 05-May-21 | Market Purchase | 16,450 | $7.67 | $126,118.00 | 14% 119.94K to 136.39K | (1%) |
| 06-May-21 8:21 AM View: | Partners Bancorp (PTRS) | 04-May-21 | Market Purchase | 15,500 | $7.75 | $120,098.00 | 15% 104.44K to 119.94K | (2%) |
| 16-Mar-21 8:58 AM View: | Partners Bancorp (PTRS) | 15-Mar-21 | Market Purchase | 5,000 | $7.37 | $36,850.00 | 5% 99.44K to 104.44K | 1% |
| 11-Mar-21 3:31 PM View: | Partners Bancorp (PTRS) | 10-Mar-21 | Market Purchase | 43,500 | $7.38 | $320,812.00 | 78% 55.94K to 99.44K | 5% |
| 17-Feb-21 10:44 AM View: | Partners Bancorp (PTRS) | 12-Feb-21 | Market Purchase | 5,423 | $6.75 | $36,605.20 | 11% 50.52K to 55.94K | (< 1%) |
| 16-Feb-21 8:24 AM View: | Partners Bancorp (PTRS) | 11-Feb-21 | Market Purchase | 18 | $6.75 | $121.50 | < 1% 47.51K to 47.52K | (< 1%) |
| 07-Jan-21 5:38 PM View: | Union Bankshares Corp. (AUB) | 06-Jan-21 | Option Exercise | 1,875 | $24.43 | $45,806.20 | < 1% 545.51K to 547.39K | |
| 08-Dec-20 4:42 PM View: | Union Bankshares Corp. (AUB) | 04-Dec-20 | Gift | 4,000 | -- | -- | (< 1%) 549.51K to 545.51K | |
| 03-Dec-20 2:39 PM View: | Union Bankshares Corp. (AUB) | 01-Dec-20 | Grant | 418 | -- | -- | < 1% 549.09K to 549.51K | |
| 02-Sep-20 5:43 PM View: | Union Bankshares Corp. (AUB) | 02-Sep-20 | Market Sale (Planned) | 2,000 | $23.43 | $46,860.00 | (< 1%) 551.09K to 549.09K | (68%) |
| 02-Sep-20 5:43 PM View: | Union Bankshares Corp. (AUB) | 01-Sep-20 | Grant | 537 | -- | -- | < 1% 552.56K to 553.09K | |
| 02-Sep-20 5:43 PM View: | Union Bankshares Corp. (AUB) | 01-Sep-20 | Market Sale (Planned) | 2,000 | $22.98 | $45,960.00 | (< 1%) 553.09K to 551.09K | (72%) |
| 31-Aug-20 1:29 PM View: | Union Bankshares Corp. (AUB) | 31-Aug-20 | Market Sale (Planned) | 2,000 | $23.52 | $47,040.00 | (< 1%) 554.56K to 552.56K | (68%) |
| 31-Aug-20 1:29 PM View: | Union Bankshares Corp. (AUB) | 28-Aug-20 | Market Sale (Planned) | 2,000 | $24.52 | $49,040.00 | (< 1%) 556.56K to 554.56K | (61%) |
| 31-Aug-20 1:29 PM View: | Union Bankshares Corp. (AUB) | 27-Aug-20 | Market Sale (Planned) | 2,000 | $23.73 | $47,460.00 | (< 1%) 558.56K to 556.56K | (66%) |
| 26-Aug-20 10:56 AM View: | Union Bankshares Corp. (AUB) | 26-Aug-20 | Market Sale (Planned) | 2,000 | $24.55 | $49,100.00 | (< 1%) 560.56K to 558.56K | (61%) |
| 26-Aug-20 10:56 AM View: | Union Bankshares Corp. (AUB) | 25-Aug-20 | Market Sale (Planned) | 2,000 | $24.66 | $49,320.00 | (< 1%) 562.56K to 560.56K | (60%) |
| 26-Aug-20 10:56 AM View: | Union Bankshares Corp. (AUB) | 24-Aug-20 | Market Sale (Planned) | 2,000 | $23.42 | $46,840.00 | (< 1%) 564.56K to 562.56K | (69%) |
| 21-Aug-20 10:22 AM View: | Union Bankshares Corp. (AUB) | 21-Aug-20 | Market Sale (Planned) | 2,000 | $23.69 | $47,380.00 | (< 1%) 566.56K to 564.56K | (67%) |
| 21-Aug-20 10:22 AM View: | Union Bankshares Corp. (AUB) | 20-Aug-20 | Market Sale (Planned) | 2,000 | $23.97 | $47,940.00 | (< 1%) 568.56K to 566.56K | (65%) |
| 21-Aug-20 10:22 AM View: | Union Bankshares Corp. (AUB) | 19-Aug-20 | Market Sale (Planned) | 2,000 | $24.20 | $48,400.00 | (< 1%) 570.56K to 568.56K | (63%) |
| 18-Aug-20 12:43 PM View: | Union Bankshares Corp. (AUB) | 18-Aug-20 | Market Sale (Planned) | 2,000 | $25.07 | $50,140.00 | (< 1%) 572.56K to 570.56K | (57%) |
| 18-Aug-20 12:43 PM View: | Union Bankshares Corp. (AUB) | 17-Aug-20 | Market Sale (Planned) | 2,000 | $25.47 | $50,940.00 | (< 1%) 574.56K to 572.56K | (55%) |
| 18-Aug-20 12:43 PM View: | Union Bankshares Corp. (AUB) | 14-Aug-20 | Market Sale (Planned) | 2,000 | $24.85 | $49,700.00 | (< 1%) 576.56K to 574.56K | (59%) |
| 13-Aug-20 2:02 PM View: | Union Bankshares Corp. (AUB) | 13-Aug-20 | Market Sale (Planned) | 2,000 | $25.06 | $50,120.00 | (< 1%) 578.56K to 576.56K | (57%) |
| 13-Aug-20 2:02 PM View: | Union Bankshares Corp. (AUB) | 12-Aug-20 | Market Sale (Planned) | 2,000 | $26.30 | $52,600.00 | (< 1%) 580.56K to 578.56K | (50%) |
| 13-Aug-20 2:02 PM View: | Union Bankshares Corp. (AUB) | 11-Aug-20 | Market Sale (Planned) | 2,000 | $25.60 | $51,200.00 | (< 1%) 582.56K to 580.56K | (54%) |
| 10-Aug-20 12:57 PM View: | Union Bankshares Corp. (AUB) | 10-Aug-20 | Market Sale (Planned) | 2,000 | $24.37 | $48,740.00 | (< 1%) 584.56K to 582.56K | (62%) |
| 10-Aug-20 12:57 PM View: | Union Bankshares Corp. (AUB) | 07-Aug-20 | Market Sale (Planned) | 2,000 | $22.63 | $45,260.00 | (< 1%) 586.56K to 584.56K | (74%) |
| 10-Aug-20 12:57 PM View: | Union Bankshares Corp. (AUB) | 06-Aug-20 | Market Sale (Planned) | 2,000 | $22.50 | $45,000.00 | (< 1%) 588.56K to 586.56K | (75%) |
| 05-Aug-20 3:16 PM View: | Union Bankshares Corp. (AUB) | 05-Aug-20 | Market Sale (Planned) | 2,000 | $22.83 | $45,660.00 | (< 1%) 590.56K to 588.56K | (71%) |
| 05-Aug-20 3:16 PM View: | Union Bankshares Corp. (AUB) | 04-Aug-20 | Market Sale (Planned) | 2,000 | $22.56 | $45,120.00 | (< 1%) 592.56K to 590.56K | (73%) |
| 05-Aug-20 3:16 PM View: | Union Bankshares Corp. (AUB) | 03-Aug-20 | Market Sale (Planned) | 2,000 | $22.57 | $45,140.00 | (< 1%) 594.56K to 592.56K | (73%) |
| 31-Jul-20 11:24 AM View: | Union Bankshares Corp. (AUB) | 31-Jul-20 | Market Sale (Planned) | 2,000 | $22.59 | $45,180.00 | (< 1%) 596.56K to 594.56K | (73%) |
| 31-Jul-20 11:24 AM View: | Union Bankshares Corp. (AUB) | 30-Jul-20 | Market Sale (Planned) | 2,000 | $23.01 | $46,020.00 | (< 1%) 598.56K to 596.56K | (70%) |
| 31-Jul-20 11:24 AM View: | Union Bankshares Corp. (AUB) | 29-Jul-20 | Market Sale (Planned) | 2,000 | $23.05 | $46,100.00 | (< 1%) 600.56K to 598.56K | (69%) |
| 28-Jul-20 3:56 PM View: | Union Bankshares Corp. (AUB) | 28-Jul-20 | Market Sale (Planned) | 2,000 | $22.84 | $45,680.00 | (< 1%) 602.56K to 600.56K | (71%) |
| 28-Jul-20 3:56 PM View: | Union Bankshares Corp. (AUB) | 27-Jul-20 | Market Sale (Planned) | 2,000 | $23.40 | $46,800.00 | (< 1%) 604.56K to 602.56K | (67%) |
| 28-Jul-20 3:56 PM View: | Union Bankshares Corp. (AUB) | 24-Jul-20 | Market Sale (Planned) | 2,000 | $24.11 | $48,220.00 | (< 1%) 606.56K to 604.56K | (62%) |
| 23-Jul-20 3:05 PM View: | Union Bankshares Corp. (AUB) | 23-Jul-20 | Market Sale (Planned) | 2,000 | $22.53 | $45,060.00 | (< 1%) 608.56K to 606.56K | (73%) |