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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 11:04 AM View:  | City Holding Co. (CHCO) | 01-May-24 | Private Sale | 1,499 | $103.20 | $154,694.00 | (10%) 14.41K to 12.91K | |
| 28-Feb-24 5:39 PM View: | City Holding Co. (CHCO) | 27-Feb-24 | Option Exercise | 149 | -- | -- | 1% 14.26K to 14.41K | |
| 27-Feb-24 5:17 PM View: | City Holding Co. (CHCO) | 26-Feb-24 | Option Exercise | 171 | -- | -- | 1% 14.09K to 14.26K | |
| 26-Feb-24 5:30 PM View: | City Holding Co. (CHCO) | 24-Feb-24 | Grant | 1,900 | -- | -- | 16% 12.02K to 13.92K | |
| 26-Feb-24 5:30 PM View: | City Holding Co. (CHCO) | 24-Feb-24 | Option Exercise | 169 | -- | -- | 1% 13.92K to 14.09K | |
| 20-Nov-23 11:57 AM View: | City Holding Co. (CHCO) | 17-Nov-23 | Private Sale | 2,101 | $98.54 | $207,037.00 | (15%) 13.69K to 11.59K | |
| 01-Mar-23 1:38 PM View: | City Holding Co. (CHCO) | 28-Feb-23 | Option Exercise | 120 | -- | -- | < 1% 13.97K to 14.09K | |
| 01-Mar-23 1:38 PM View: | City Holding Co. (CHCO) | 28-Feb-23 | Option Sale | 120 | $99.19 | $11,902.80 | (< 1%) 14.09K to 13.97K | |
| 01-Mar-23 1:38 PM View: | City Holding Co. (CHCO) | 28-Feb-23 | Sale | 280 | $99.19 | $27,773.10 | (2%) 13.97K to 13.69K | |
| 28-Feb-23 11:27 AM View: | City Holding Co. (CHCO) | 27-Feb-23 | Option Exercise | 150 | -- | -- | 1% 13.82K to 13.97K | |
| 27-Feb-23 1:55 PM View: | City Holding Co. (CHCO) | 26-Feb-23 | Grant | 2,101 | -- | -- | 18% 11.55K to 13.65K | |
| 27-Feb-23 1:55 PM View: | City Holding Co. (CHCO) | 26-Feb-23 | Option Exercise | 171 | -- | -- | 1% 13.65K to 13.82K | |
| 23-Jan-23 10:00 PM View: | City Holding Co. (CHCO) | 23-Jan-23 | Acquisition (small) | 270 | $85.30 | $23,015.90 | 2% 11.28K to 11.55K | < 1% |
| 31-Oct-22 11:24 AM View: | City Holding Co. (CHCO) | 28-Oct-22 | Private Sale | 1,532 | $102.15 | $156,496.00 | (12%) 12.65K to 11.12K | |
| 28-Oct-22 10:47 AM View: | City Holding Co. (CHCO) | 26-Oct-22 | Private Sale | 123 | $102.02 | $12,548.00 | (< 1%) 12.78K to 12.65K | |
| 17-Aug-22 12:58 PM View: | City Holding Co. (CHCO) | 17-Aug-22 | Option Exercise | 556 | $66.32 | $36,873.90 | 5% 12.22K to 12.78K | |
| 01-Aug-22 12:25 PM View: | City Holding Co. (CHCO) | 29-Jul-22 | Market Sale | 375 | $86.54 | $32,451.00 | (3%) 12.6K to 12.22K | < 1% |
| 05-May-22 12:32 PM View: | City Holding Co. (CHCO) | 04-May-22 | Market Sale | 1,760 | $80.00 | $140,803.00 | (12%) 14.36K to 12.6K | (7%) |
| 01-Mar-22 3:56 PM View: | City Holding Co. (CHCO) | 28-Feb-22 | Option Exercise | 120 | -- | -- | < 1% 14.24K to 14.36K | |
| 28-Feb-22 10:00 PM View: | City Holding Co. (CHCO) | 27-Feb-22 | Grant | 1,213 | -- | -- | 9% 12.87K to 14.09K | |
| 28-Feb-22 10:00 PM View: | City Holding Co. (CHCO) | 27-Feb-22 | Option Exercise | 150 | -- | -- | 1% 14.09K to 14.24K | |
| 13-Aug-21 4:02 PM View: | City Holding Co. (CHCO) | 13-Aug-21 | Option Exercise | 1,408 | $61.51 | $86,601.60 | 12% 11.31K to 12.72K | |
| 05-Aug-21 3:40 PM View: | City Holding Co. (CHCO) | 04-Aug-21 | Market Sale | 1,130 | $76.15 | $86,049.50 | (9%) 12.44K to 11.31K | < 1% |
| 05-May-21 12:10 PM View: | City Holding Co. (CHCO) | 03-May-21 | Market Sale | 2,105 | $79.25 | $166,821.00 | (14%) 14.54K to 12.44K | (< 1%) |
| 04-Mar-21 1:54 PM View: | City Holding Co. (CHCO) | 04-Mar-21 | Option Exercise | 1,753 | $44.32 | $77,686.40 | 14% 12.79K to 14.54K | |
| 02-Mar-21 12:19 PM View: | City Holding Co. (CHCO) | 28-Feb-21 | Grant | 1,327 | -- | -- | 12% 11.34K to 12.67K | |
| 02-Mar-21 12:19 PM View: | City Holding Co. (CHCO) | 28-Feb-21 | Option Exercise | 121 | -- | -- | < 1% 12.67K to 12.79K | |
| 26-Feb-21 11:17 AM View: | City Holding Co. (CHCO) | 25-Feb-21 | Market Sale | 1,000 | $77.70 | $77,696.00 | (8%) 12.34K to 11.34K | 1% |
| 24-Feb-21 3:28 PM View: | City Holding Co. (CHCO) | 24-Feb-21 | Option Exercise | 385 | $44.43 | $17,105.60 | 3% 11.96K to 12.34K | |
| 11-Feb-21 1:43 PM View: | City Holding Co. (CHCO) | 10-Feb-21 | Market Sale | 1,161 | $74.00 | $85,914.00 | (9%) 13.12K to 11.96K | 1% |
| 20-Aug-19 5:18 PM View: | City Holding Co. (CHCO) | 20-Aug-19 | Option Exercise | 1,690 | $44.53 | $75,252.60 | 15% 11.28K to 12.97K | |
| 26-Jul-19 4:21 PM View: | City Holding Co. (CHCO) | 25-Jul-19 | Market Sale | 1,000 | $76.65 | $76,650.00 | (8%) 12.28K to 11.28K | 2% |
| 30-Apr-19 2:53 PM View: | City Holding Co. (CHCO) | 29-Apr-19 | Market Sale | 1,069 | $80.02 | $85,540.70 | (8%) 13.35K to 12.28K | (< 1%) |
| 24-Apr-18 3:55 PM View: | City Holding Co. (CHCO) | 23-Apr-18 | Market Sale | 1,856 | $74.25 | $137,808.00 | (12%) 15.08K to 13.23K | (5%) |
| 11-Apr-18 11:38 AM View: | City Holding Co. (CHCO) | 09-Apr-18 | Option Exercise | 1,896 | $39.34 | $74,579.70 | 14% 13.19K to 15.08K | |
| 30-Nov-17 10:48 AM View: | City Holding Co. (CHCO) | 29-Nov-17 | Market Sale | 1,000 | $73.00 | $73,000.00 | (7%) 14.06K to 13.06K | (5%) |
| 24-May-17 2:45 PM View: | City Holding Co. (CHCO) | 23-May-17 | Option Exercise | 2,040 | $37.54 | $76,580.00 | 13% 15.65K to 17.69K | |
| 24-May-17 2:45 PM View: | City Holding Co. (CHCO) | 23-May-17 | Market Option Sale | 2,040 | $65.60 | $133,833.00 | (12%) 17.69K to 15.65K | (15%) |
| 24-Feb-17 3:09 PM View: | City Holding Co. (CHCO) | 22-Feb-17 | Grant | 827 | -- | -- | 6% 14.82K to 15.65K | |
| 26-May-16 3:22 PM View: | City Holding Co. (CHCO) | 24-May-16 | Option Exercise | 1,250 | $35.09 | $43,862.50 | 9% 14.66K to 15.91K | |
| 26-May-16 3:22 PM View: | City Holding Co. (CHCO) | 24-May-16 | Market Option Sale | 1,250 | $48.75 | $60,937.50 | (8%) 15.91K to 14.66K | (50%) |
| 18-Aug-15 2:13 PM View: | City Holding Co. (CHCO) | 17-Aug-15 | Option Exercise | 2,750 | $36.88 | $101,432.00 | 21% 13.38K to 16.13K | |
| 18-Aug-15 2:13 PM View: | City Holding Co. (CHCO) | 17-Aug-15 | Market Option Sale | 2,750 | $48.30 | $132,825.00 | (17%) 16.13K to 13.38K | (48%) |
| 02-Mar-15 4:28 PM View: | City Holding Co. (CHCO) | 26-Feb-15 | Grant | 825 | -- | -- | 7% 12.55K to 13.38K | |
| 09-Feb-15 4:53 PM View: | City Holding Co. (CHCO) | 06-Feb-15 | Market Sale | 650 | $46.13 | $29,985.50 | (5%) 13.21K to 12.55K | (52%) |
| 29-May-14 11:43 AM View: | City Holding Co. (CHCO) | 27-May-14 | Option Exercise | 1,250 | $28.15 | $35,187.50 | 10% 13.01K to 14.26K | |
| 29-May-14 11:43 AM View: | City Holding Co. (CHCO) | 27-May-14 | Market Option Sale | 1,250 | $43.75 | $54,687.50 | (9%) 14.26K to 13.01K | (56%) |
| 13-May-14 4:22 PM View: | City Holding Co. (CHCO) | 12-May-14 | Market Sale | 350 | $44.09 | $15,431.50 | (3%) 13.36K to 13.01K | (55%) |
| 28-Mar-14 5:21 PM View: | City Holding Co. (CHCO) | 26-Mar-14 | Grant | 1,237 | -- | -- | 10% 12.12K to 13.36K | |
| 06-Sep-13 4:01 PM View: | City Holding Co. (CHCO) | 21-Aug-13 | Option Exercise | 1,000 | $36.90 | $36,900.00 | 8% 12.06K to 13.06K |