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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-24 2:53 PM View:  | City Holding Co. (CHCO) | 17-May-24 | Private Sale | 2,887 | $104.82 | $302,602.00 | (8%) 34.26K to 31.37K | |
| 15-May-24 11:09 AM View: | City Holding Co. (CHCO) | 14-May-24 | Option Exercise | 1,362 | $57.64 | $78,501.80 | 4% 34.26K to 35.62K | |
| 15-May-24 11:09 AM View: | City Holding Co. (CHCO) | 14-May-24 | Option Sale | 1,362 | $102.94 | $140,199.00 | (4%) 35.62K to 34.26K | |
| 10-May-24 2:35 PM View: | City Holding Co. (CHCO) | 10-May-24 | Option Exercise | 2,338 | $66.32 | $155,056.00 | 7% 31.92K to 34.26K | |
| 28-Feb-24 5:38 PM View: | City Holding Co. (CHCO) | 27-Feb-24 | Option Exercise | 215 | -- | -- | < 1% 31.7K to 31.92K | |
| 27-Feb-24 5:17 PM View: | City Holding Co. (CHCO) | 26-Feb-24 | Option Exercise | 236 | -- | -- | < 1% 31.47K to 31.7K | |
| 26-Feb-24 5:31 PM View: | City Holding Co. (CHCO) | 24-Feb-24 | Grant | 2,615 | -- | -- | 9% 28.62K to 31.23K | |
| 26-Feb-24 5:31 PM View: | City Holding Co. (CHCO) | 24-Feb-24 | Option Exercise | 232 | -- | -- | < 1% 31.23K to 31.47K | |
| 26-Feb-24 1:04 PM View: | City Holding Co. (CHCO) | 23-Feb-24 | Option Exercise | 1,309 | $44.43 | $58,158.90 | 5% 28.62K to 29.93K | |
| 26-Feb-24 1:04 PM View: | City Holding Co. (CHCO) | 23-Feb-24 | Option Sale | 1,309 | $101.25 | $132,539.00 | (4%) 29.93K to 28.62K | |
| 01-Mar-23 1:39 PM View: | City Holding Co. (CHCO) | 28-Feb-23 | Option Exercise | 219 | -- | -- | < 1% 28.4K to 28.62K | |
| 28-Feb-23 11:27 AM View: | City Holding Co. (CHCO) | 27-Feb-23 | Option Exercise | 215 | -- | -- | < 1% 28.19K to 28.4K | |
| 27-Feb-23 1:55 PM View: | City Holding Co. (CHCO) | 26-Feb-23 | Grant | 2,652 | -- | -- | 10% 25.3K to 27.95K | |
| 27-Feb-23 1:55 PM View: | City Holding Co. (CHCO) | 26-Feb-23 | Option Exercise | 235 | -- | -- | < 1% 27.95K to 28.19K | |
| 30-Nov-22 10:45 AM View: | City Holding Co. (CHCO) | 29-Nov-22 | Private Sale | 2,634 | $100.20 | $263,927.00 | (9%) 27.93K to 25.3K | |
| 25-Nov-22 4:06 PM View: | City Holding Co. (CHCO) | 22-Nov-22 | Private Sale | 178 | $99.20 | $17,657.60 | (< 1%) 28.11K to 27.93K | |
| 21-Nov-22 11:04 AM View: | City Holding Co. (CHCO) | 18-Nov-22 | Private Sale | 1,697 | $99.20 | $168,342.00 | (6%) 29.81K to 28.11K | |
| 01-Nov-22 12:50 PM View: | City Holding Co. (CHCO) | 31-Oct-22 | Private Sale | 452 | $101.10 | $45,698.40 | (1%) 30.26K to 29.81K | |
| 01-Mar-22 3:57 PM View: | City Holding Co. (CHCO) | 28-Feb-22 | Option Exercise | 219 | -- | -- | < 1% 30.04K to 30.26K | |
| 28-Feb-22 5:18 PM View: | City Holding Co. (CHCO) | 27-Feb-22 | Grant | 1,744 | -- | -- | 6% 28.08K to 29.83K | |
| 28-Feb-22 5:18 PM View: | City Holding Co. (CHCO) | 27-Feb-22 | Option Exercise | 215 | -- | -- | < 1% 29.83K to 30.04K | |
| 23-Dec-21 2:37 PM View: | City Holding Co. (CHCO) | 22-Dec-21 | Option Exercise | 1,505 | $46.17 | $69,483.10 | 6% 26.58K to 28.08K | |
| 19-Mar-21 11:53 AM View: | City Holding Co. (CHCO) | 18-Mar-21 | Option Exercise | 2,971 | $43.65 | $129,694.00 | 13% 23.61K to 26.58K | |
| 02-Mar-21 12:19 PM View: | City Holding Co. (CHCO) | 28-Feb-21 | Grant | 2,415 | -- | -- | 6% 41.94K to 44.36K | |
| 02-Mar-21 12:19 PM View: | City Holding Co. (CHCO) | 28-Feb-21 | Option Exercise | 219 | -- | -- | < 1% 44.36K to 44.58K | |
| 28-Aug-18 11:48 AM View: | City Holding Co. (CHCO) | 27-Aug-18 | Market Sale | 2,020 | $82.25 | $166,145.00 | (9%) 22.99K to 20.97K | 5% |
| 08-May-18 1:24 PM View: | City Holding Co. (CHCO) | 08-May-18 | Option Exercise | 2,649 | $37.74 | $99,973.30 | 13% 20.34K to 22.99K | |
| 01-May-18 5:19 PM View: | City Holding Co. (CHCO) | 01-May-18 | Market Sale | 2,500 | $72.00 | $180,000.00 | (11%) 22.84K to 20.34K | (8%) |
| 01-Jun-17 3:17 PM View: | City Holding Co. (CHCO) | 31-May-17 | Option Exercise | 2,688 | $35.39 | $95,137.40 | 12% 22.84K to 25.53K | |
| 01-Jun-17 3:17 PM View: | City Holding Co. (CHCO) | 31-May-17 | Market Option Sale | 2,688 | $62.85 | $168,952.00 | (11%) 25.53K to 22.84K | (20%) |
| 31-May-17 4:38 PM View: | City Holding Co. (CHCO) | 30-May-17 | Market Sale | 2,000 | $63.37 | $126,750.00 | (8%) 24.84K to 22.84K | (19%) |
| 30-May-17 5:25 PM View: | City Holding Co. (CHCO) | 26-May-17 | Option Exercise | 806 | $44.43 | $35,810.60 | 3% 24.84K to 25.65K | |
| 30-May-17 5:25 PM View: | City Holding Co. (CHCO) | 26-May-17 | Market Option Sale | 806 | $64.25 | $51,786.80 | (3%) 25.65K to 24.84K | (18%) |
| 24-Feb-17 3:08 PM View: | City Holding Co. (CHCO) | 22-Feb-17 | Grant | 1,540 | -- | -- | 7% 23.3K to 24.84K | |
| 14-Nov-16 10:43 AM View: | City Holding Co. (CHCO) | 10-Nov-16 | Option Exercise | 5,500 | $37.72 | $207,470.00 | 24% 23.3K to 28.8K | |
| 14-Nov-16 10:43 AM View: | City Holding Co. (CHCO) | 10-Nov-16 | Market Option Sale | 5,500 | $56.60 | $311,300.00 | (19%) 28.8K to 23.3K | (32%) |
| 31-May-16 3:43 PM View: | City Holding Co. (CHCO) | 27-May-16 | Option Exercise | 2,500 | $32.09 | $80,225.00 | 11% 23.3K to 25.8K | |
| 31-May-16 3:43 PM View: | City Holding Co. (CHCO) | 27-May-16 | Market Option Sale | 2,500 | $49.03 | $122,583.00 | (10%) 25.8K to 23.3K | (50%) |
| 02-Mar-15 4:24 PM View: | City Holding Co. (CHCO) | 26-Feb-15 | Grant | 1,450 | -- | -- | 7% 20.5K to 21.95K | |
| 17-Feb-15 11:58 AM View: | City Holding Co. (CHCO) | 13-Feb-15 | Option Exercise | 2,500 | $28.15 | $70,375.00 | 12% 20.5K to 23.0K | |
| 17-Feb-15 11:58 AM View: | City Holding Co. (CHCO) | 13-Feb-15 | Market Option Sale | 2,500 | $46.32 | $115,812.00 | (11%) 23.0K to 20.5K | (51%) |
| 09-Feb-15 2:42 PM View: | City Holding Co. (CHCO) | 06-Feb-15 | Option Exercise | 10,000 | $33.78 | $337,750.00 | 49% 20.5K to 30.5K | |
| 09-Feb-15 2:42 PM View: | City Holding Co. (CHCO) | 06-Feb-15 | Market Option Sale | 10,000 | $46.13 | $461,336.00 | (33%) 30.5K to 20.5K | (52%) |
| 28-Mar-14 5:23 PM View: | City Holding Co. (CHCO) | 26-Mar-14 | Grant | 2,058 | -- | -- | 11% 18.44K to 20.5K | |
| 01-Mar-13 2:14 PM View: | City Holding Co. (CHCO) | 27-Feb-13 | Grant | 2,020 | -- | -- | 12% 16.42K to 18.44K | |
| 08-Feb-13 11:53 AM View: | City Holding Co. (CHCO) | 07-Feb-13 | Option Exercise | 10,000 | $32.41 | $324,100.00 | 61% 16.42K to 26.42K | |
| 08-Feb-13 11:53 AM View: | City Holding Co. (CHCO) | 07-Feb-13 | Market Option Sale | 10,000 | $37.76 | $377,641.00 | (38%) 26.42K to 16.42K | (73%) |
| 28-Mar-12 7:55 PM View: | City Holding Co. (CHCO) | 28-Mar-12 | Grant | 2,020 | -- | -- | 14% 14.4K to 16.42K | |
| 01-Apr-11 1:24 PM View: | City Holding Co. (CHCO) | 30-Mar-11 | Grant | 1,000 | -- | -- | 7% 13.4K to 14.4K | |
| 02-Mar-10 11:54 AM View: | City Holding Co. (CHCO) | 26-Feb-10 | Grant | 850 | -- | -- | 7% 12.55K to 13.4K |