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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 5:25 PM View:  | Virginia National Bankshare... (VABK) | 27-Mar-24 | Grant | 1,496 | -- | -- | 16% 9.63K to 11.12K | |
| 02-May-23 11:22 AM View: | Virginia National Bankshare... (VABK) | 28-Apr-23 | Grant | 1,832 | -- | -- | 23% 7.8K to 9.63K | |
| 25-Mar-22 7:20 PM View: | Virginia National Bankshare... (VABK) | 23-Mar-22 | Grant | 1,118 | -- | -- | 17% 6.68K to 7.8K | |
| 01-Apr-21 3:33 PM View: | Fauquier Bankshares Inc. (FBSS) | 01-Apr-21 | Disposition | 8,524 | -- | -- | (100%) 8.52K to 0 | |
| 05-Apr-21 5:14 PM View: | Virginia National Bankshare... (VABK) | 01-Apr-21 | Grant | 6,678 | -- | -- | 100% 0 to 6.68K | |
| 03-Feb-21 1:29 PM View: | Fauquier Bankshares Inc. (FBSS) | 01-Feb-21 | Grant | 539 | -- | -- | 7% 7.99K to 8.52K | |
| 24-Feb-20 11:44 AM View: | Fauquier Bankshares Inc. (FBSS) | 20-Feb-20 | Grant | 477 | -- | -- | 6% 7.51K to 7.99K | |
| 25-Feb-19 12:00 PM View: | Fauquier Bankshares Inc. (FBSS) | 21-Feb-19 | Grant | 461 | $21.69 | $9,999.09 | 7% 7.05K to 7.51K | (6%) |
| 20-Feb-18 4:46 PM View: | Fauquier Bankshares Inc. (FBSS) | 16-Feb-18 | Grant | 466 | -- | -- | 7% 6.58K to 7.05K | |
| 21-Feb-17 1:18 PM View: | Fauquier Bankshares Inc. (FBSS) | 16-Feb-17 | Grant | 571 | -- | -- | 10% 6.01K to 6.58K | |
| 22-Feb-16 3:54 PM View: | Fauquier Bankshares Inc. (FBSS) | 18-Feb-16 | Grant | 567 | -- | -- | 10% 5.44K to 6.01K | |
| 29-May-15 2:56 PM View: | Fauquier Bankshares Inc. (FBSS) | 29-May-15 | Market Sale | 300 | $16.66 | $4,998.00 | (5%) 5.74K to 5.44K | (10%) |
| 26-Feb-15 3:54 PM View: | Fauquier Bankshares Inc. (FBSS) | 26-Feb-15 | Market Sale | 300 | $16.90 | $5,070.00 | (5%) 6.04K to 5.74K | (8%) |
| 23-Feb-15 1:38 PM View: | Fauquier Bankshares Inc. (FBSS) | 19-Feb-15 | Grant | 494 | -- | -- | 9% 5.55K to 6.04K | |
| 24-Feb-14 12:32 PM View: | Fauquier Bankshares Inc. (FBSS) | 20-Feb-14 | Grant | 540 | -- | -- | 11% 5.01K to 5.55K | |
| 17-May-13 9:04 AM View: | Fauquier Bankshares Inc. (FBSS) | 16-May-13 | Market Purchase | 160 | $12.20 | $1,952.00 | 3% 4.85K to 5.01K | 49% |
| 25-Feb-13 12:11 PM View: | Fauquier Bankshares Inc. (FBSS) | 21-Feb-13 | Grant | 714 | -- | -- | 17% 4.13K to 4.85K | |
| 21-Feb-12 9:30 AM View: | Fauquier Bankshares Inc. (FBSS) | 16-Feb-12 | Grant | 704 | -- | -- | 21% 3.43K to 4.13K | |
| 18-Feb-11 11:03 AM View: | Fauquier Bankshares Inc. (FBSS) | 17-Feb-11 | Grant | 594 | -- | -- | 21% 2.84K to 3.43K | |
| 09-Mar-10 11:55 AM View: | Fauquier Bankshares Inc. (FBSS) | 05-Mar-10 | Grant | 617 | -- | -- | 28% 2.22K to 2.84K | |
| 20-Feb-09 2:33 PM View: | Fauquier Bankshares Inc. (FBSS) | 19-Feb-09 | Grant | 845 | -- | -- | 61% 1.38K to 2.22K | |
| 20-Feb-08 4:14 PM View: | Fauquier Bankshares Inc. (FBSS) | 14-Feb-08 | Grant | 625 | -- | -- | 83% 0.75K to 1.38K | |
| 29-Oct-07 3:03 PM View: | Fauquier Bankshares Inc. (FBSS) | 26-Oct-07 | Market Purchase | 400 | $21.25 | $8,500.00 | 114% 0.35K to 0.75K | (7%) |
| 29-Oct-07 3:03 PM View: | Fauquier Bankshares Inc. (FBSS) | 25-Oct-07 | Market Purchase | 100 | $21.25 | $2,125.00 | 40% 0.25K to 0.35K | (7%) |