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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-24 6:38 PM View:  | National Bank Holdings Corp (NBHC) | 26-Aug-24 | Private Sale | 16,063 | $43.34 | $696,170.00 | (6%) 272.09K to 256.03K | |
| 31-Jul-24 7:56 PM View: | National Bank Holdings Corp (NBHC) | 30-Jul-24 | Sale | 37 | $42.65 | $1,578.05 | (< 1%) 272.13K to 272.09K | |
| 31-Jul-24 7:56 PM View: | National Bank Holdings Corp (NBHC) | 29-Jul-24 | Option Exercise | 49,763 | $19.56 | $973,364.00 | 18% 272.13K to 321.89K | |
| 31-Jul-24 7:56 PM View: | National Bank Holdings Corp (NBHC) | 29-Jul-24 | Option Sale | 49,763 | $42.64 | $2,121,890.00 | (15%) 321.89K to 272.13K | |
| 21-May-24 5:58 PM View: | National Bank Holdings Corp (NBHC) | 17-May-24 | Payment of Exercise | 23,291 | $36.95 | $860,602.00 | (8%) 295.42K to 272.13K | |
| 21-May-24 5:58 PM View: | National Bank Holdings Corp (NBHC) | 17-May-24 | Option Exercise | 31,996 | $19.08 | $610,484.00 | 12% 263.42K to 295.42K | |
| 30-Apr-24 8:44 PM View: | National Bank Holdings Corp (NBHC) | 28-Apr-24 | Payment of Exercise | 4,600 | $33.50 | $154,100.00 | (2%) 272.37K to 267.77K | (9%) |
| 03-Apr-24 9:37 PM View: | National Bank Holdings Corp (NBHC) | 01-Apr-24 | Grant | 32,922 | -- | -- | 14% 243.57K to 276.49K | |
| 03-Apr-24 9:37 PM View: | National Bank Holdings Corp (NBHC) | 01-Apr-24 | Payment of Exercise | 4,117 | $35.41 | $145,783.00 | (1%) 276.49K to 272.37K | |
| 05-Mar-24 9:07 PM View: | National Bank Holdings Corp (NBHC) | 01-Mar-24 | Grant | 4,630 | -- | -- | 2% 241.01K to 245.64K | |
| 05-Mar-24 9:07 PM View: | National Bank Holdings Corp (NBHC) | 01-Mar-24 | Payment of Exercise | 2,071 | $33.63 | $69,647.70 | (< 1%) 245.64K to 243.57K | |
| 18-Dec-23 8:41 PM View: | National Bank Holdings Corp (NBHC) | 14-Dec-23 | Payment of Exercise | 20,102 | $37.95 | $762,871.00 | (8%) 260.83K to 240.73K | |
| 18-Dec-23 8:41 PM View: | National Bank Holdings Corp (NBHC) | 14-Dec-23 | Option Exercise | 28,000 | $18.92 | $529,760.00 | 12% 232.83K to 260.83K | |
| 04-Apr-23 9:46 PM View: | National Bank Holdings Corp (NBHC) | 01-Apr-23 | Grant | 26,010 | -- | -- | 12% 220.0K to 246.01K | |
| 04-Apr-23 9:46 PM View: | National Bank Holdings Corp (NBHC) | 01-Apr-23 | Payment of Exercise | 5,864 | $33.46 | $196,209.00 | (2%) 246.01K to 240.15K | |
| 03-Mar-23 10:00 PM View: | National Bank Holdings Corp (NBHC) | 01-Mar-23 | Grant | 12,815 | -- | -- | 6% 214.07K to 226.89K | |
| 03-Mar-23 10:00 PM View: | National Bank Holdings Corp (NBHC) | 01-Mar-23 | Payment of Exercise | 5,639 | $40.42 | $227,928.00 | (2%) 226.89K to 221.25K | |
| 12-Jan-23 4:55 PM View: | National Bank Holdings Corp (NBHC) | 11-Jan-23 | Private Sale (Planned) | 10,000 | $43.38 | $433,800.00 | (4%) 225.02K to 215.02K | |
| 15-Dec-22 5:21 PM View: | National Bank Holdings Corp (NBHC) | 13-Dec-22 | Private Sale (Planned) | 10,000 | $42.89 | $428,900.00 | (4%) 235.02K to 225.02K | |
| 09-Nov-22 5:01 PM View: | National Bank Holdings Corp (NBHC) | 08-Nov-22 | Private Sale (Planned) | 10,000 | $47.52 | $475,200.00 | (4%) 245.02K to 235.02K | |
| 27-Oct-22 8:50 PM View: | National Bank Holdings Corp (NBHC) | 26-Oct-22 | Sale | 7,500 | $40.49 | $303,675.00 | (3%) 252.52K to 245.02K | |
| 27-Oct-22 8:50 PM View: | National Bank Holdings Corp (NBHC) | 25-Oct-22 | Private Sale (Planned) | 12,500 | $40.65 | $508,125.00 | (5%) 265.02K to 252.52K | |
| 17-Aug-22 8:29 PM View: | National Bank Holdings Corp (NBHC) | 16-Aug-22 | Sale (Planned) | 11,901 | $44.25 | $526,619.00 | (4%) 276.49K to 264.59K | |
| 17-Aug-22 8:29 PM View: | National Bank Holdings Corp (NBHC) | 15-Aug-22 | Sale (Planned) | 12,500 | $43.53 | $544,125.00 | (4%) 288.99K to 276.49K | |
| 17-Aug-22 8:29 PM View: | National Bank Holdings Corp (NBHC) | 29-Jul-22 | Gift | 2,420 | -- | -- | (< 1%) 291.41K to 288.99K | |
| 10-Jun-22 4:36 PM View: | National Bank Holdings Corp (NBHC) | 09-Jun-22 | Sale (Planned) | 7,299 | $40.43 | $295,099.00 | (2%) 298.71K to 291.41K | |
| 10-Jun-22 4:36 PM View: | National Bank Holdings Corp (NBHC) | 08-Jun-22 | Private Sale (Planned) | 12,500 | $40.60 | $507,500.00 | (4%) 311.21K to 298.71K | |
| 19-May-22 7:31 PM View: | National Bank Holdings Corp (NBHC) | 17-May-22 | Private Sale (Planned) | 5,800 | $40.02 | $232,116.00 | (2%) 317.01K to 311.21K | |
| 02-May-22 7:46 PM View: | National Bank Holdings Corp (NBHC) | 28-Apr-22 | Payment of Exercise | 3,319 | $37.05 | $122,969.00 | (1%) 326.41K to 323.09K | 1% |
| 02-May-22 7:46 PM View: | National Bank Holdings Corp (NBHC) | 28-Apr-22 | Disposition (other) | 3,813 | $37.05 | $141,272.00 | (1%) 323.09K to 319.28K | 1% |
| 05-Apr-22 7:03 PM View: | National Bank Holdings Corp (NBHC) | 01-Apr-22 | Grant | 7,714 | -- | -- | 2% 312.61K to 320.33K | |
| 17-Mar-22 6:40 PM View: | National Bank Holdings Corp (NBHC) | 16-Mar-22 | Private Sale (Planned) | 10,000 | $42.88 | $428,800.00 | (3%) 322.61K to 312.61K | |
| 03-Mar-22 8:33 PM View: | National Bank Holdings Corp (NBHC) | 01-Mar-22 | Grant | 23,036 | -- | -- | 7% 309.72K to 332.75K | |
| 03-Mar-22 8:33 PM View: | National Bank Holdings Corp (NBHC) | 01-Mar-22 | Payment of Exercise | 10,141 | $41.40 | $419,837.00 | (3%) 332.75K to 322.61K | |
| 24-Feb-22 4:41 PM View: | National Bank Holdings Corp (NBHC) | 22-Feb-22 | Private Sale (Planned) | 10,000 | $45.61 | $456,100.00 | (3%) 323.79K to 313.79K | |
| 30-Apr-21 8:13 PM View: | National Bank Holdings Corp (NBHC) | 28-Apr-21 | Payment of Exercise | 2,591 | $40.55 | $105,065.00 | (< 1%) 337.96K to 335.37K | |
| 30-Apr-21 8:13 PM View: | National Bank Holdings Corp (NBHC) | 28-Apr-21 | Disposition (other) | 5,903 | $40.55 | $239,367.00 | (2%) 335.37K to 329.47K | |
| 02-Apr-21 7:37 PM View: | National Bank Holdings Corp (NBHC) | 01-Apr-21 | Grant | 11,248 | -- | -- | 3% 326.72K to 337.96K | |
| 03-Mar-21 7:19 PM View: | National Bank Holdings Corp (NBHC) | 01-Mar-21 | Grant | 33,698 | -- | -- | 6% 605.9K to 639.6K | |
| 03-Mar-21 7:19 PM View: | National Bank Holdings Corp (NBHC) | 01-Mar-21 | Payment of Exercise | 14,817 | $39.36 | $583,197.00 | (2%) 639.6K to 624.78K | |
| 30-Apr-20 7:37 PM View: | National Bank Holdings Corp (NBHC) | 28-Apr-20 | Payment of Exercise | 4,548 | $26.47 | $120,386.00 | (< 1%) 609.31K to 604.76K | |
| 03-Apr-20 4:40 PM View: | National Bank Holdings Corp (NBHC) | 01-Apr-20 | Grant | 13,636 | -- | -- | 2% 595.67K to 609.31K | |
| 03-Mar-20 6:13 PM View: | National Bank Holdings Corp (NBHC) | 01-Mar-20 | Grant | 23,705 | -- | -- | 4% 582.38K to 606.08K | |
| 03-Mar-20 6:13 PM View: | National Bank Holdings Corp (NBHC) | 01-Mar-20 | Payment of Exercise | 10,408 | $30.59 | $318,381.00 | (2%) 606.08K to 595.67K | |
| 18-Jun-19 5:55 PM View: | National Bank Holdings Corp (NBHC) | 14-Jun-19 | Payment of Exercise | 409,888 | $36.68 | $15,034,700.00 | (41%) 991.57K to 581.68K | |
| 18-Jun-19 5:55 PM View: | National Bank Holdings Corp (NBHC) | 14-Jun-19 | Option Exercise | 550,000 | $20.00 | $11,000,000.00 | 125% 441.57K to 991.57K | |
| 18-Jun-19 5:55 PM View: | National Bank Holdings Corp (NBHC) | 11-Jun-19 | Gift | 7,000 | -- | -- | (2%) 448.57K to 441.57K | |
| 30-Apr-19 7:06 PM View: | National Bank Holdings Corp (NBHC) | 28-Apr-19 | Payment of Exercise | 5,626 | $37.68 | $211,988.00 | (1%) 454.2K to 448.57K | (1%) |
| 03-Apr-19 6:13 PM View: | National Bank Holdings Corp (NBHC) | 01-Apr-19 | Grant | 9,242 | -- | -- | 2% 444.96K to 454.2K | |
| 05-Mar-19 5:08 PM View: | National Bank Holdings Corp (NBHC) | 01-Mar-19 | Grant | 37,587 | -- | -- | 9% 423.91K to 461.5K |