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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jan-24 6:01 PM View:  | Carter Bankshares, Inc. (CARE) | 05-Jan-24 | Grant | 6,012 | -- | -- | 15% 39.45K to 45.46K | |
| 01-May-23 2:31 PM View: | Carter Bankshares, Inc. (CARE) | 01-May-23 | Private Purchase | 2,200 | $13.32 | $29,304.00 | 6% 37.25K to 39.45K | |
| 16-Feb-23 2:49 PM View: | Carter Bankshares, Inc. (CARE) | 14-Feb-23 | Grant | 7,023 | -- | -- | 23% 30.22K to 37.25K | |
| 14-Jul-22 2:37 PM View: | Carter Bankshares, Inc. (CARE) | 14-Jul-22 | Private Purchase | 76 | $13.03 | $990.28 | < 1% 30.15K to 30.22K | |
| 14-Jun-22 4:12 PM View: | Carter Bankshares, Inc. (CARE) | 14-Jun-22 | Private Purchase | 73 | $13.60 | $992.80 | < 1% 30.07K to 30.15K | |
| 03-May-22 12:48 PM View: | Carter Bankshares, Inc. (CARE) | 03-May-22 | Market Purchase | 1,000 | $16.00 | $16,000.00 | 3% 29.07K to 30.07K | (< 1%) |
| 08-Mar-22 2:03 PM View: | Carter Bankshares, Inc. (CARE) | 07-Mar-22 | Grant | 6,373 | -- | -- | 28% 22.7K to 29.07K | |
| 23-Feb-22 2:46 PM View: | Carter Bankshares, Inc. (CARE) | 19-Feb-22 | Payment of Exercise | 243 | $16.34 | $3,970.62 | (1%) 22.94K to 22.7K | 3% |
| 22-Feb-22 1:46 PM View: | Carter Bankshares, Inc. (CARE) | 17-Feb-22 | Grant | 6,104 | -- | -- | 33% 18.69K to 24.8K | |
| 22-Feb-22 1:46 PM View: | Carter Bankshares, Inc. (CARE) | 17-Feb-22 | Payment of Exercise | 1,851 | $16.03 | $29,671.50 | (7%) 24.8K to 22.94K | |
| 14-Dec-21 4:26 PM View: | Carter Bankshares, Inc. (CARE) | 14-Dec-21 | Market Purchase | 68 | $14.66 | $996.88 | < 1% 18.62K to 18.69K | < 1% |
| 15-Oct-21 10:20 AM View: | Carter Bankshares, Inc. (CARE) | 14-Oct-21 | Market Purchase | 66 | $14.80 | $976.80 | < 1% 18.56K to 18.62K | (2%) |
| 01-Jun-21 4:23 PM View: | Carter Bankshares, Inc. (CARE) | 01-Jun-21 | Market Purchase | 129 | $15.41 | $1,987.89 | < 1% 18.43K to 18.56K | 1% |
| 04-May-21 6:16 PM View: | Carter Bankshares, Inc. (CARE) | 03-May-21 | Market Purchase | 150 | $13.20 | $1,980.00 | < 1% 18.28K to 18.43K | < 1% |
| 02-Apr-21 11:41 AM View: | Carter Bankshares, Inc. (CARE) | 01-Apr-21 | Market Purchase | 143 | $13.95 | $1,994.85 | < 1% 18.14K to 18.28K | 2% |
| 02-Mar-21 12:29 PM View: | Carter Bankshares, Inc. (CARE) | 01-Mar-21 | Market Purchase | 161 | $12.27 | $1,975.47 | < 1% 17.97K to 18.14K | (1%) |
| 22-Feb-21 10:43 AM View: | Carter Bankshares, Inc. (CARE) | 19-Feb-21 | Grant | 2,418 | $10.92 | $26,404.60 | 16% 15.56K to 17.97K | 3% |
| 02-Feb-21 10:55 AM View: | Carter Bankshares, Inc. (CARE) | 01-Feb-21 | Market Purchase | 198 | $10.04 | $1,987.92 | 1% 15.36K to 15.56K | < 1% |
| 05-Jan-21 10:58 AM View: | Carter Bankshares, Inc. (CARE) | 04-Jan-21 | Market Purchase | 186 | $10.64 | $1,979.04 | 1% 15.17K to 15.36K | (< 1%) |
| 02-Dec-20 12:19 PM View: | Carter Bankshares, Inc. (CARE) | 01-Dec-20 | Purchase | 200 | $9.90 | $1,980.00 | 1% 14.97K to 15.17K | |
| 03-Mar-11 2:19 PM View: | StellarOne Corporation (STEL) | 01-Mar-11 | Grant | 5,285 | $14.90 | $78,746.50 | 21% 24.79K to 30.07K | 78% |
| 24-Feb-10 1:15 PM View: | StellarOne Corporation (STEL) | 23-Feb-10 | Grant | 3,726 | -- | -- | 18% 20.79K to 24.51K | |
| 10-Sep-09 1:47 PM View: | StellarOne Corporation (STEL) | 08-Sep-09 | Grant | 3,250 | -- | -- | 19% 17.47K to 20.72K | |
| 20-Aug-09 11:30 AM View: | StellarOne Corporation (STEL) | 19-Aug-09 | Market Sale | 2,158 | $14.30 | $30,859.40 | (11%) 19.58K to 17.42K | (95%) |
| 11-Feb-09 4:54 PM View: | StellarOne Corporation (STEL) | 28-Nov-08 | Acquisition (small) | 174 | $14.95 | $2,601.30 | < 1% 19.14K to 19.31K | 96% |
| 06-Mar-06 7:22 PM View: | StellarOne Corporation (STEL) | 03-Mar-06 | Market Purchase | 1,300 | $41.13 | $53,469.00 | 90% 1.44K to 2.74K | (23%) |
| 18-Jul-05 4:43 PM View: | StellarOne Corporation (STEL) | 15-Jul-05 | Grant | 572 | $34.75 | $19,877.00 | 66% 0.87K to 1.44K | (7%) |
| 25-Apr-05 2:59 PM View: | StellarOne Corporation (STEL) | 22-Apr-05 | Grant | 500 | $33.73 | $16,865.00 | 136% 0.37K to 0.87K | (4%) |
| 08-Oct-04 10:00 PM View: | StellarOne Corporation (STEL) | 08-Oct-04 | Grant | 367 | $32.88 | $12,067.00 | (50%) 0.73K to 0.37K | < 1% |