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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 2:25 PM View:  | Union Bankshares Corp. (AUB) | 01-Oct-24 | Grant | 431 | -- | -- | 1% 32.37K to 32.8K | |
| 05-Sep-24 1:37 PM View: | RGC Resources Inc. (RGCO) | 03-Sep-24 | Grant | 257 | $20.09 | $5,166.67 | < 1% 55.1K to 55.36K | |
| 05-Aug-24 3:11 PM View: | RGC Resources Inc. (RGCO) | 01-Aug-24 | Grant | 240 | $21.54 | $5,166.67 | < 1% 54.86K to 55.1K | 8% |
| 09-Jul-24 4:25 PM View: | Precigen, Inc. (PGEN) | 05-Jul-24 | Grant | 17,605 | $1.42 | $24,999.10 | 100% 0 to 17.61K | |
| 03-Jul-24 9:18 AM View: | RGC Resources Inc. (RGCO) | 01-Jul-24 | Grant | 260 | $19.87 | $5,166.68 | < 1% 54.14K to 54.4K | |
| 03-Jul-24 12:04 PM View: | Union Bankshares Corp. (AUB) | 01-Jul-24 | Grant | 495 | -- | -- | 2% 31.87K to 32.37K | |
| 05-Jun-24 8:34 AM View: | RGC Resources Inc. (RGCO) | 03-Jun-24 | Grant | 251 | $20.62 | $5,166.67 | < 1% 53.89K to 54.14K | |
| 03-May-24 9:29 AM View: | RGC Resources Inc. (RGCO) | 01-May-24 | Grant | 247 | $20.94 | $5,166.67 | < 1% 53.65K to 53.89K | |
| 03-Apr-24 10:50 AM View: | RGC Resources Inc. (RGCO) | 01-Apr-24 | Grant | 254 | $20.32 | $5,166.66 | < 1% 52.93K to 53.19K | |
| 01-Apr-24 4:53 PM View: | Union Bankshares Corp. (AUB) | 01-Apr-24 | Grant | 31,414 | -- | -- | 100% 0 to 31.41K | |
| 03-Apr-24 1:05 PM View: | Union Bankshares Corp. (AUB) | 01-Apr-24 | Grant | 460 | -- | -- | 1% 31.41K to 31.87K | |
| 01-Apr-24 11:32 AM View: | American National Bankshare... (AMNB) | 01-Apr-24 | Disposition | 23,270 | -- | -- | (100%) 23.27K to 0 | |
| 05-Mar-24 12:20 PM View: | RGC Resources Inc. (RGCO) | 01-Mar-24 | Grant | 273 | $18.91 | $5,166.67 | < 1% 52.66K to 52.93K | |
| 05-Mar-24 11:34 AM View: | American National Bankshare... (AMNB) | 28-Feb-24 | Acquisition (other) | 62 | $45.09 | $2,817.22 | < 1% 23.21K to 23.27K | |
| 05-Feb-24 2:02 PM View: | RGC Resources Inc. (RGCO) | 01-Feb-24 | Grant | 269 | $19.18 | $5,166.67 | < 1% 52.39K to 52.66K | |
| 04-Jan-24 4:12 PM View: | RGC Resources Inc. (RGCO) | 02-Jan-24 | Grant | 256 | $20.19 | $5,166.66 | < 1% 51.65K to 51.9K | |
| 05-Mar-24 11:34 AM View: | American National Bankshare... (AMNB) | 19-Dec-23 | Acquisition (other) | 58 | $48.43 | $2,799.74 | < 1% 23.15K to 23.21K | |
| 05-Dec-23 8:20 AM View: | RGC Resources Inc. (RGCO) | 01-Dec-23 | Grant | 279 | $18.52 | $5,166.64 | < 1% 51.37K to 51.65K | |
| 21-Nov-23 3:49 PM View: | American National Bankshare... (AMNB) | 20-Nov-23 | Acquisition (other) | 402 | $42.93 | $17,257.90 | 2% 22.68K to 23.08K | |
| 03-Nov-23 2:33 PM View: | RGC Resources Inc. (RGCO) | 01-Nov-23 | Grant | 329 | $15.70 | $5,166.67 | < 1% 51.04K to 51.37K | |
| 04-Oct-23 3:11 PM View: | RGC Resources Inc. (RGCO) | 02-Oct-23 | Grant | 309 | $16.74 | $5,166.67 | < 1% 50.16K to 50.47K | |
| 21-Nov-23 3:49 PM View: | American National Bankshare... (AMNB) | 19-Sep-23 | Acquisition (other) | 67 | $42.39 | $2,827.23 | < 1% 23.08K to 23.15K | |
| 06-Sep-23 10:19 AM View: | RGC Resources Inc. (RGCO) | 01-Sep-23 | Grant | 288 | $17.96 | $5,166.68 | < 1% 49.87K to 50.16K | |
| 25-Aug-23 3:02 PM View: | American National Bankshare... (AMNB) | 25-Aug-23 | Acquisition (other) | 546 | $38.96 | $21,272.20 | 2% 22.14K to 22.68K | (8%) |
| 03-Aug-23 10:37 AM View: | RGC Resources Inc. (RGCO) | 01-Aug-23 | Grant | 259 | $19.96 | $5,166.67 | < 1% 49.61K to 49.87K | |
| 06-Jul-23 2:59 PM View: | RGC Resources Inc. (RGCO) | 03-Jul-23 | Grant | 260 | $19.85 | $5,166.68 | < 1% 48.91K to 49.17K | |
| 03-Jul-23 3:45 PM View: | American National Bankshare... (AMNB) | 21-Jun-23 | Acquisition (other) | 81 | $30.51 | $2,471.22 | < 1% 22.05K to 22.14K | |
| 02-Jun-23 3:14 PM View: | RGC Resources Inc. (RGCO) | 01-Jun-23 | Grant | 250 | $20.69 | $5,166.67 | < 1% 48.66K to 48.91K | |
| 22-May-23 3:08 PM View: | American National Bankshare... (AMNB) | 19-May-23 | Acquisition (other) | 621 | $27.40 | $17,015.40 | 3% 21.43K to 22.05K | |
| 03-May-23 1:50 PM View: | RGC Resources Inc. (RGCO) | 01-May-23 | Grant | 269 | $19.19 | $5,166.68 | < 1% 48.4K to 48.66K | |
| 04-Apr-23 4:21 PM View: | RGC Resources Inc. (RGCO) | 03-Apr-23 | Grant | 225 | $23.00 | $5,166.67 | < 1% 47.73K to 47.95K | 1% |
| 03-Mar-23 8:48 AM View: | RGC Resources Inc. (RGCO) | 01-Mar-23 | Grant | 214 | $24.15 | $5,166.67 | < 1% 47.52K to 47.73K | (4%) |
| 23-Feb-23 3:57 PM View: | American National Bankshare... (AMNB) | 23-Feb-23 | Acquisition (other) | 540 | $33.39 | $18,030.60 | 3% 20.82K to 21.36K | 7% |
| 03-Feb-23 11:10 AM View: | RGC Resources Inc. (RGCO) | 01-Feb-23 | Grant | 217 | $23.76 | $5,166.66 | < 1% 47.3K to 47.52K | (2%) |
| 04-Jan-23 4:28 PM View: | RGC Resources Inc. (RGCO) | 03-Jan-23 | Grant | 232 | $22.25 | $5,166.67 | < 1% 46.72K to 46.95K | 5% |
| 04-Jan-23 11:05 AM View: | American National Bankshare... (AMNB) | 20-Dec-22 | Acquisition (other) | 57 | $36.67 | $2,083.62 | < 1% 20.76K to 20.82K | (2%) |
| 02-Dec-22 3:56 PM View: | RGC Resources Inc. (RGCO) | 01-Dec-22 | Grant | 214 | $24.11 | $5,166.68 | < 1% 46.5K to 46.72K | (3%) |
| 28-Nov-22 11:37 AM View: | American National Bankshare... (AMNB) | 25-Nov-22 | Acquisition (other) | 367 | $38.20 | $14,019.40 | 2% 20.4K to 20.76K | |
| 03-Nov-22 2:28 PM View: | RGC Resources Inc. (RGCO) | 01-Nov-22 | Grant | 245 | $21.13 | $5,166.68 | < 1% 46.26K to 46.5K | |
| 04-Oct-22 3:59 PM View: | RGC Resources Inc. (RGCO) | 03-Oct-22 | Grant | 245 | $21.11 | $5,166.67 | < 1% 45.64K to 45.88K | |
| 28-Nov-22 11:37 AM View: | American National Bankshare... (AMNB) | 20-Sep-22 | Acquisition (other) | 55 | $33.19 | $1,826.52 | < 1% 20.34K to 20.4K | |
| 02-Sep-22 10:23 AM View: | RGC Resources Inc. (RGCO) | 01-Sep-22 | Grant | 243 | $21.23 | $5,166.66 | < 1% 45.39K to 45.64K | |
| 24-Aug-22 3:55 PM View: | American National Bankshare... (AMNB) | 24-Aug-22 | Acquisition (other) | 404 | $34.72 | $14,026.90 | 2% 19.94K to 20.34K | 3% |
| 04-Aug-22 1:31 PM View: | Healthcare Realty Trust Inc (HR) | 02-Aug-22 | Grant | 4,280 | $25.70 | $109,996.00 | 12% 35.22K to 39.5K | |
| 02-Aug-22 4:48 PM View: | RGC Resources Inc. (RGCO) | 01-Aug-22 | Grant | 262 | $19.74 | $5,166.67 | < 1% 45.13K to 45.39K | |
| 22-Jul-22 9:43 AM View: | Healthcare Realty Trust Inc. (HR) | 20-Jul-22 | Disposition | 3,432 | -- | -- | (10%) 35.22K to 31.79K | |
| 22-Jul-22 9:43 AM View: | Healthcare Realty Trust Inc. (HR) | 20-Jul-22 | Disposition | 31,789 | -- | -- | (100%) 31.79K to 0 | |
| 05-Jul-22 4:58 PM View: | RGC Resources Inc. (RGCO) | 01-Jul-22 | Grant | 254 | $20.33 | $5,166.67 | < 1% 44.48K to 44.74K | |
| 28-Jun-22 3:07 PM View: | American National Bankshare... (AMNB) | 22-Jun-22 | Acquisition (other) | 49 | $34.46 | $1,699.64 | < 1% 19.89K to 19.94K | 4% |
| 02-Jun-22 3:46 PM View: | RGC Resources Inc. (RGCO) | 01-Jun-22 | Grant | 248 | $20.87 | $5,166.66 | < 1% 44.24K to 44.49K |