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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 5:08 PM View:  | Covenant Transportation Gro... (CVLG) | 15-May-24 | Grant | 2,139 | -- | -- | 7% 29.37K to 31.51K | |
| 07-Feb-24 5:05 PM View: | Cornerstone Bancshares Inc. (SMBK) | 07-Feb-24 | Private Purchase | 1,000 | $21.67 | $21,670.00 | < 1% 135.71K to 136.71K | |
| 01-Feb-24 5:10 PM View: | Cornerstone Bancshares Inc. (SMBK) | 31-Jan-24 | Payment of Exercise | 1,305 | $23.26 | $30,354.30 | (< 1%) 137.01K to 135.71K | |
| 01-Feb-24 5:10 PM View: | Cornerstone Bancshares Inc. (SMBK) | 30-Jan-24 | Grant | 717 | -- | -- | < 1% 136.29K to 137.01K | |
| 19-May-23 11:15 AM View: | Covenant Transportation Gro... (CVLG) | 17-May-23 | Grant | 2,454 | -- | -- | 9% 26.92K to 29.37K | |
| 04-May-23 4:15 PM View: | Cornerstone Bancshares Inc. (SMBK) | 04-May-23 | Private Purchase | 2,500 | $19.38 | $48,450.00 | 2% 133.79K to 136.29K | |
| 02-May-23 7:19 AM View: | Cornerstone Bancshares Inc. (SMBK) | 01-May-23 | Private Purchase | 525 | $20.89 | $10,967.20 | < 1% 133.27K to 133.79K | |
| 09-Feb-23 5:00 PM View: | Cornerstone Bancshares Inc. (SMBK) | 09-Feb-23 | Market Purchase | 159 | $27.19 | $4,323.21 | < 1% 133.11K to 133.27K | 3% |
| 27-Jan-23 5:00 PM View: | Cornerstone Bancshares Inc. (SMBK) | 27-Jan-23 | Market Purchase | 1,284 | $26.40 | $33,897.60 | < 1% 131.83K to 133.11K | 7% |
| 26-Jan-23 5:15 PM View: | Cornerstone Bancshares Inc. (SMBK) | 25-Jan-23 | Grant | 4,659 | -- | -- | 4% 127.17K to 131.83K | |
| 05-Aug-22 4:30 PM View: | Cornerstone Bancshares Inc. (SMBK) | 04-Aug-22 | Payment of Exercise | 1,826 | $25.70 | $46,928.20 | (1%) 128.99K to 127.17K | (9%) |
| 20-May-22 4:22 PM View: | Covenant Transportation Gro... (CVLG) | 18-May-22 | Grant | 3,782 | -- | -- | 16% 23.14K to 26.92K | |
| 16-Feb-22 4:15 PM View: | Cornerstone Bancshares Inc. (SMBK) | 14-Feb-22 | Option Exercise | 7,275 | $9.32 | $67,776.20 | 6% 121.72K to 128.99K | |
| 28-Jan-22 5:05 PM View: | Cornerstone Bancshares Inc. (SMBK) | 27-Jan-22 | Grant | 1,470 | $28.46 | $41,831.30 | 1% 115.85K to 117.32K | (1%) |
| 14-Feb-22 10:00 PM View: | Cornerstone Bancshares Inc. (SMBK) | 26-Jan-22 | Grant | 4,400 | -- | -- | 4% 115.85K to 120.25K | |
| 21-May-21 5:28 PM View: | Covenant Transportation Gro... (CVLG) | 19-May-21 | Grant | 3,259 | -- | -- | 16% 19.88K to 23.14K | |
| 28-Jan-21 5:21 PM View: | Cornerstone Bancshares Inc. (SMBK) | 28-Jan-21 | Grant | 4,400 | -- | -- | 4% 111.45K to 115.85K | |
| 26-Oct-20 4:54 PM View: | Cornerstone Bancshares Inc. (SMBK) | 23-Oct-20 | Market Purchase | 1,796 | $14.71 | $26,419.20 | 2% 109.65K to 111.45K | |
| 06-Jul-20 5:51 PM View: | Covenant Transportation Gro... (CVLG) | 01-Jul-20 | Grant | 5,415 | -- | -- | 37% 14.46K to 19.88K | |
| 11-Feb-20 4:45 PM View: | Cornerstone Bancshares Inc. (SMBK) | 10-Feb-20 | Market Purchase | 5,450 | $21.49 | $117,121.00 | 5% 104.2K to 109.65K | (2%) |
| 24-Jan-20 10:08 AM View: | Cornerstone Bancshares Inc. (SMBK) | 22-Jan-20 | Grant | 4,400 | -- | -- | 4% 99.8K to 104.2K | |
| 10-May-19 4:48 PM View: | Covenant Transportation Gro... (CVLG) | 08-May-19 | Grant | 4,085 | -- | -- | 39% 10.38K to 14.46K | |
| 28-Feb-19 10:30 AM View: | Cornerstone Bancshares Inc. (SMBK) | 27-Feb-19 | Option Exercise | 513 | $14.40 | $7,387.20 | < 1% 99.29K to 99.8K | |
| 21-May-18 5:17 PM View: | Covenant Transportation Gro... (CVLG) | 17-May-18 | Grant | 2,423 | -- | -- | 30% 7.96K to 10.38K | |
| 08-Mar-18 6:07 PM View: | Cornerstone Bancshares Inc. (SMBK) | 06-Mar-18 | Market Purchase | 15,000 | $21.70 | $325,500.00 | 18% 84.29K to 99.29K | (18%) |
| 29-Jan-18 6:37 PM View: | Cornerstone Bancshares Inc. (SMBK) | 25-Jan-18 | Grant | 4,627 | -- | -- | 6% 79.66K to 84.29K | |
| 08-Aug-17 11:40 AM View: | Cornerstone Bancshares Inc. (SMBK) | 04-Aug-17 | Grant | 7,500 | -- | -- | 10% 72.16K to 79.66K | |
| 01-Aug-17 5:19 PM View: | Cornerstone Bancshares Inc. (SMBK) | 31-Jul-17 | Market Purchase | 7,500 | $24.78 | $185,825.00 | 12% 64.66K to 72.16K | (28%) |
| 01-Aug-17 5:19 PM View: | Cornerstone Bancshares Inc. (SMBK) | 28-Jul-17 | Market Purchase | 5,814 | $24.07 | $139,943.00 | 10% 58.85K to 64.66K | (26%) |
| 18-May-17 2:13 PM View: | Covenant Transportation Gro... (CVLG) | 16-May-17 | Grant | 2,955 | -- | -- | 59% 5.0K to 7.96K | |
| 16-Oct-15 6:35 PM View: | Cornerstone Bancshares Inc. (SMBK) | 30-Sep-15 | Grant | 3,075 | -- | -- | 11% 29.11K to 32.18K | |
| 16-Oct-15 6:35 PM View: | Cornerstone Bancshares Inc. (SMBK) | 30-Sep-15 | Market Purchase | 26,668 | $15.00 | $400,020.00 | 83% 32.18K to 58.85K | 19% |
| 01-Sep-15 7:36 PM View: | Cornerstone Bancshares Inc. (SMBK) | 28-Aug-15 | Disposition | 4,000 | $26.04 | $104,168.00 | (100%) 4.0K to 0 | |
| 04-Mar-14 11:39 AM View: | Cornerstone Bancshares Inc. (SMBK) | 01-Mar-14 | Grant | 15,000 | $2.40 | $36,000.00 | 15% 96.82K to 111.82K | 118% |
| 13-Aug-13 10:20 AM View: | Cornerstone Bancshares Inc. (SMBK) | 07-Aug-13 | Market Purchase | 284 | $2.50 | $710.00 | < 1% 66.74K to 67.03K | 132% |
| 07-Aug-13 3:57 PM View: | Cornerstone Bancshares Inc. (SMBK) | 06-Aug-13 | Market Purchase | 716 | $2.49 | $1,785.05 | 1% 66.03K to 66.74K | 133% |
| 07-Aug-13 3:57 PM View: | Cornerstone Bancshares Inc. (SMBK) | 05-Aug-13 | Market Purchase | 1,000 | $2.50 | $2,500.00 | 2% 65.03K to 66.03K | 132% |
| 28-Feb-13 2:26 PM View: | Cornerstone Bancshares Inc. (SMBK) | 25-Feb-13 | Market Purchase | 1,000 | $2.36 | $2,357.00 | 2% 49.03K to 50.03K | 165% |
| 18-Sep-12 3:49 PM View: | Cornerstone Bancshares Inc. (SMBK) | 07-Sep-12 | Market Purchase | 1,200 | $1.95 | $2,340.00 | 4% 28.87K to 30.07K | 207% |
| 18-Sep-12 3:49 PM View: | Cornerstone Bancshares Inc. (SMBK) | 06-Sep-12 | Market Purchase | 2,000 | $1.91 | $3,820.00 | 7% 26.87K to 28.87K | 214% |
| 18-Sep-12 3:49 PM View: | Cornerstone Bancshares Inc. (SMBK) | 04-Sep-12 | Market Purchase | 2,400 | $1.84 | $4,410.00 | 10% 24.47K to 26.87K | 226% |
| 05-Mar-12 3:56 PM View: | Cornerstone Bancshares Inc. (SMBK) | 01-Mar-12 | Grant | 2,500 | -- | -- | 7% 34.03K to 36.53K | |
| 10-Nov-11 1:06 PM View: | Cornerstone Bancshares Inc. (SMBK) | 09-Nov-11 | Market Purchase | 1,000 | $1.20 | $1,200.00 | 4% 27.22K to 28.22K | 350% |
| 10-Nov-11 1:06 PM View: | Cornerstone Bancshares Inc. (SMBK) | 04-Nov-11 | Market Purchase | 2,750 | $1.15 | $3,162.50 | 11% 24.47K to 27.22K | 370% |
| 01-Sep-11 4:13 PM View: | Cornerstone Bancshares Inc. (SMBK) | 30-Aug-11 | Market Purchase | 18,900 | $1.15 | $21,735.00 | 48% 39.6K to 58.5K | 384% |
| 26-May-11 2:15 PM View: | Cornerstone Bancshares Inc. (SMBK) | 24-May-11 | Market Purchase | 1,000 | $1.25 | $1,250.00 | 4% 23.47K to 24.47K | 367% |
| 24-May-11 10:13 AM View: | Cornerstone Bancshares Inc. (SMBK) | 23-May-11 | Market Purchase | 500 | $1.25 | $625.00 | 2% 22.97K to 23.47K | 367% |
| 23-Nov-10 2:22 PM View: | Cornerstone Bancshares Inc. (SMBK) | 17-Nov-10 | Market Purchase | 1,000 | $1.75 | $1,750.00 | 5% 21.97K to 22.97K | 185% |
| 29-Oct-10 2:34 PM View: | Cornerstone Bancshares Inc. (SMBK) | 01-Sep-10 | Purchase | 4,000 | $25.00 | $100,000.00 | 100% 0 to 4.0K | |
| 12-Mar-10 5:39 PM View: | Cornerstone Bancshares Inc. (SMBK) | 09-Mar-10 | Market Purchase | 1,933 | $2.75 | $5,315.75 | 10% 20.04K to 21.97K | 14% |