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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-19 6:52 PM View:  | Access National Corp. (ANCX) | 01-Feb-19 | Disposition | 60,420 | -- | -- | (100%) 60.42K to 0 | |
| 04-Apr-17 1:24 PM View: | Middleburg Financial Corpor... (MBRG) | 01-Apr-17 | Disposition | 45,381 | -- | -- | (100%) 45.38K to 0 | |
| 04-Apr-17 5:02 PM View: | Access National Corp. (ANCX) | 01-Apr-17 | Grant | 60,420 | -- | -- | 100% 0 to 60.42K | |
| 22-Feb-16 4:21 PM View: | Middleburg Financial Corpor... (MBRG) | 18-Feb-16 | Grant | 400 | -- | -- | < 1% 43.32K to 43.72K | |
| 27-Nov-15 12:20 PM View: | Middleburg Financial Corpor... (MBRG) | 25-Nov-15 | Market Purchase | 100 | $18.29 | $1,829.00 | < 1% 43.22K to 43.32K | 103% |
| 25-Nov-15 10:45 AM View: | Middleburg Financial Corpor... (MBRG) | 24-Nov-15 | Market Purchase | 700 | $18.28 | $12,796.00 | 2% 42.52K to 43.22K | 103% |
| 08-May-15 1:03 PM View: | Middleburg Financial Corpor... (MBRG) | 06-May-15 | Grant | 400 | -- | -- | < 1% 42.12K to 42.52K | |
| 02-Jun-14 4:03 PM View: | Middleburg Financial Corpor... (MBRG) | 30-May-14 | Market Purchase | 750 | $18.10 | $13,575.00 | 2% 41.37K to 42.12K | 112% |
| 30-May-14 2:18 PM View: | Middleburg Financial Corpor... (MBRG) | 29-May-14 | Market Purchase | 521 | $18.00 | $9,378.00 | 1% 40.85K to 41.37K | 113% |
| 29-May-14 12:45 PM View: | Middleburg Financial Corpor... (MBRG) | 28-May-14 | Market Purchase | 1,000 | $18.15 | $18,149.60 | 3% 39.85K to 40.85K | 112% |
| 29-May-14 12:45 PM View: | Middleburg Financial Corpor... (MBRG) | 27-May-14 | Market Purchase | 945 | $18.20 | $17,196.20 | 2% 38.91K to 39.85K | 111% |
| 23-May-14 12:04 PM View: | Middleburg Financial Corpor... (MBRG) | 22-May-14 | Market Purchase | 500 | $18.50 | $9,250.00 | 1% 38.41K to 38.91K | 108% |
| 22-May-14 5:37 PM View: | Middleburg Financial Corpor... (MBRG) | 21-May-14 | Market Purchase | 250 | $18.25 | $4,562.50 | < 1% 38.16K to 38.41K | 111% |
| 21-May-14 2:07 PM View: | Middleburg Financial Corpor... (MBRG) | 20-May-14 | Market Purchase | 250 | $18.10 | $4,525.00 | < 1% 37.91K to 38.16K | 112% |
| 19-May-14 4:28 PM View: | Middleburg Financial Corpor... (MBRG) | 16-May-14 | Market Purchase | 750 | $18.53 | $13,900.00 | 2% 37.16K to 37.91K | 107% |
| 16-May-14 4:17 PM View: | Middleburg Financial Corpor... (MBRG) | 15-May-14 | Market Purchase | 501 | $19.00 | $9,518.75 | 1% 36.66K to 37.16K | 102% |
| 09-May-14 3:11 PM View: | Middleburg Financial Corpor... (MBRG) | 07-May-14 | Grant | 400 | -- | -- | 1% 36.26K to 36.66K | |
| 02-May-13 8:17 PM View: | Middleburg Financial Corpor... (MBRG) | 01-May-13 | Grant | 400 | -- | -- | 1% 35.86K to 36.26K | |
| 28-Aug-12 7:11 PM View: | Middleburg Financial Corpor... (MBRG) | 27-Aug-12 | Market Purchase | 5,163 | $16.60 | $85,698.80 | 17% 30.69K to 35.86K | 137% |
| 27-Aug-12 4:24 PM View: | Middleburg Financial Corpor... (MBRG) | 24-Aug-12 | Market Purchase | 837 | $16.60 | $13,894.20 | 3% 29.86K to 30.69K | 137% |
| 14-May-12 5:24 PM View: | Middleburg Financial Corpor... (MBRG) | 10-May-12 | Market Purchase | 12,500 | $16.50 | $206,250.00 | 72% 17.36K to 29.86K | 139% |
| 14-May-12 5:22 PM View: | Middleburg Financial Corpor... (MBRG) | 02-May-12 | Grant | 400 | -- | -- | 2% 16.96K to 17.36K | |
| 13-May-11 4:43 PM View: | Middleburg Financial Corpor... (MBRG) | 12-May-11 | Market Purchase | 6,600 | $15.25 | $100,680.00 | 64% 10.36K to 16.96K | 162% |
| 02-Nov-10 4:46 PM View: | Middleburg Financial Corpor... (MBRG) | 02-Nov-10 | Market Purchase | 10,000 | $13.98 | $139,786.00 | 2809% 0.36K to 10.36K | 194% |
| 24-Jul-07 9:06 PM View: | Middleburg Financial Corpor... (MBRG) | 23-Jul-07 | Market Purchase | 290 | $32.00 | $9,280.00 | 439% 66 to 0.36K | (53%) |
| 24-Jul-07 9:06 PM View: | Middleburg Financial Corpor... (MBRG) | 20-Jul-07 | Market Purchase | 66 | $32.00 | $2,112.00 | 100% 0 to 66 | (53%) |