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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-24 4:09 PM View:  | First Guaranty Bancshares, ... (FGBI) | 12-Aug-24 | Private Purchase Duplicate | 1,935 | $10.36 | $20,046.60 | < 1% 2.59M to 2.59M | |
| 21-Dec-23 5:11 PM View: | First Guaranty Bancshares, ... (FGBI) | 19-Dec-23 | Grant Duplicate | 255,300 | $10.00 | $2,553,000.00 | 11% 2.34M to 2.59M | |
| 25-May-23 8:53 PM View: | First Guaranty Bancshares, ... (FGBI) | 23-May-23 | Grant | 307,540 | $14.00 | $4,305,560.00 | 13% 2.38M to 2.69M | |
| 10-Apr-23 4:31 PM View: | First Guaranty Bancshares, ... (FGBI) | 23-Feb-23 | Acquisition (small) | 390 | $21.87 | $8,529.30 | < 1% 2.38M to 2.38M | |
| 06-Apr-23 5:17 PM View: | Business First Bancshares, ... (BFST) | 23-Feb-23 | Acquisition (small) | 390 | $21.87 | $8,529.30 | < 1% 2.38M to 2.38M | |
| 10-Apr-23 4:31 PM View: | First Guaranty Bancshares, ... (FGBI) | 12-Jan-23 | Acquisition (small) | 6 | $23.70 | $142.20 | < 1% 2.38M to 2.38M | |
| 06-Apr-23 5:17 PM View: | Business First Bancshares, ... (BFST) | 12-Jan-23 | Acquisition (small) | 6 | $23.70 | $142.20 | < 1% 2.38M to 2.38M | |
| 10-Apr-23 4:31 PM View: | First Guaranty Bancshares, ... (FGBI) | 11-Jan-23 | Purchase | 1,000 | $23.70 | $23,700.00 | < 1% 2.37M to 2.38M | |
| 06-Apr-23 5:17 PM View: | Business First Bancshares, ... (BFST) | 11-Jan-23 | Purchase | 1,000 | $23.70 | $23,700.00 | < 1% 2.37M to 2.38M | |
| 10-Apr-23 4:31 PM View: | First Guaranty Bancshares, ... (FGBI) | 10-Jan-23 | Purchase | 106 | $23.70 | $2,512.20 | < 1% 2.37M to 2.37M | |
| 06-Apr-23 5:17 PM View: | Business First Bancshares, ... (BFST) | 10-Jan-23 | Purchase | 106 | $23.70 | $2,512.20 | < 1% 2.37M to 2.37M | |
| 10-Apr-23 4:31 PM View: | First Guaranty Bancshares, ... (FGBI) | 06-Jan-23 | Purchase | 37 | $23.70 | $876.90 | < 1% 2.37M to 2.37M | |
| 06-Apr-23 5:17 PM View: | Business First Bancshares, ... (BFST) | 06-Jan-23 | Purchase | 37 | $23.70 | $876.90 | < 1% 2.37M to 2.37M | |
| 10-Apr-23 4:31 PM View: | First Guaranty Bancshares, ... (FGBI) | 14-Dec-22 | Purchase | 500 | $23.94 | $11,970.00 | < 1% 2.37M to 2.37M | |
| 06-Apr-23 5:17 PM View: | Business First Bancshares, ... (BFST) | 14-Dec-22 | Purchase | 500 | $23.94 | $11,970.00 | < 1% 2.37M to 2.37M | |
| 10-Apr-23 4:31 PM View: | First Guaranty Bancshares, ... (FGBI) | 20-Oct-22 | Purchase | 500 | $22.37 | $11,185.00 | < 1% 2.37M to 2.37M | |
| 06-Apr-23 5:17 PM View: | Business First Bancshares, ... (BFST) | 20-Oct-22 | Purchase | 500 | $22.37 | $11,185.00 | < 1% 2.37M to 2.37M | |
| 01-Sep-23 4:06 PM View: | First Guaranty Bancshares, ... (FGBI) | 07-Oct-22 | Purchase | 2,554 | $22.50 | $57,465.00 | < 1% 2.19M to 2.19M | |
| 01-Sep-23 4:06 PM View: | First Guaranty Bancshares, ... (FGBI) | 06-Oct-22 | Purchase | 52 | $22.50 | $1,170.00 | < 1% 2.19M to 2.19M | |
| 01-Sep-23 4:06 PM View: | First Guaranty Bancshares, ... (FGBI) | 05-Oct-22 | Acquisition (small) | 291 | $22.50 | $6,547.50 | < 1% 2.19M to 2.19M | |
| 01-Sep-23 4:06 PM View: | First Guaranty Bancshares, ... (FGBI) | 04-Oct-22 | Acquisition (small) | 103 | $22.50 | $2,317.50 | < 1% 2.19M to 2.19M | |
| 10-Apr-23 4:31 PM View: | First Guaranty Bancshares, ... (FGBI) | 23-Sep-22 | Purchase | 1,100 | $21.71 | $23,881.00 | < 1% 2.37M to 2.37M | |
| 06-Apr-23 5:17 PM View: | Business First Bancshares, ... (BFST) | 23-Sep-22 | Purchase | 1,100 | $21.71 | $23,881.00 | < 1% 2.37M to 2.37M | |
| 15-Sep-22 4:47 PM View: | First Guaranty Bancshares, ... (FGBI) | 12-Sep-22 | Acquisition (small) | 418 | $22.00 | $9,196.00 | < 1% 2.35M to 2.35M | (8%) |
| 02-Sep-22 5:33 PM View: | First Guaranty Bancshares, ... (FGBI) | 31-Aug-22 | Purchase Duplicate | 1,512 | $22.60 | $34,171.20 | < 1% 2.35M to 2.35M | |
| 02-Sep-22 5:33 PM View: | First Guaranty Bancshares, ... (FGBI) | 30-Aug-22 | Purchase | 9,378 | $22.70 | $212,902.00 | < 1% 2.34M to 2.35M | |
| 10-Apr-23 4:31 PM View: | First Guaranty Bancshares, ... (FGBI) | 30-Aug-22 | Purchase | 1,000 | $22.35 | $22,350.00 | < 1% 2.37M to 2.37M | |
| 10-Apr-23 4:31 PM View: | First Guaranty Bancshares, ... (FGBI) | 30-Aug-22 | Purchase | 1,100 | $22.75 | $25,025.00 | < 1% 2.37M to 2.37M | |
| 06-Apr-23 5:17 PM View: | Business First Bancshares, ... (BFST) | 30-Aug-22 | Purchase | 1,000 | $22.35 | $22,350.00 | < 1% 2.37M to 2.37M | |
| 06-Apr-23 5:17 PM View: | Business First Bancshares, ... (BFST) | 30-Aug-22 | Purchase | 1,100 | $22.75 | $25,025.00 | < 1% 2.37M to 2.37M | |
| 10-Apr-23 4:31 PM View: | First Guaranty Bancshares, ... (FGBI) | 26-Aug-22 | Purchase | 1,000 | $23.65 | $23,650.00 | < 1% 2.37M to 2.37M | |
| 06-Apr-23 5:17 PM View: | Business First Bancshares, ... (BFST) | 26-Aug-22 | Purchase | 1,000 | $23.65 | $23,650.00 | < 1% 2.37M to 2.37M | |
| 10-Apr-23 4:31 PM View: | First Guaranty Bancshares, ... (FGBI) | 18-Jul-22 | Purchase | 1,000 | $24.39 | $24,390.00 | < 1% 2.37M to 2.37M | |
| 06-Apr-23 5:17 PM View: | Business First Bancshares, ... (BFST) | 18-Jul-22 | Purchase | 1,000 | $24.39 | $24,390.00 | < 1% 2.37M to 2.37M | |
| 10-Apr-23 4:31 PM View: | First Guaranty Bancshares, ... (FGBI) | 15-Jul-22 | Purchase | 500 | $23.81 | $11,905.00 | < 1% 2.37M to 2.37M | |
| 06-Apr-23 5:17 PM View: | Business First Bancshares, ... (BFST) | 15-Jul-22 | Purchase | 500 | $23.81 | $11,905.00 | < 1% 2.37M to 2.37M | |
| 10-Apr-23 4:31 PM View: | First Guaranty Bancshares, ... (FGBI) | 06-Jul-22 | Purchase | 1,000 | $24.90 | $24,900.00 | < 1% 2.37M to 2.37M | |
| 06-Apr-23 5:17 PM View: | Business First Bancshares, ... (BFST) | 06-Jul-22 | Purchase | 1,000 | $24.90 | $24,900.00 | < 1% 2.37M to 2.37M | |
| 10-Apr-23 4:31 PM View: | First Guaranty Bancshares, ... (FGBI) | 01-Jul-22 | Purchase | 900 | $24.99 | $22,491.00 | < 1% 2.37M to 2.37M | |
| 06-Apr-23 5:17 PM View: | Business First Bancshares, ... (BFST) | 01-Jul-22 | Purchase | 900 | $24.99 | $22,491.00 | < 1% 2.37M to 2.37M | |
| 10-Apr-23 4:31 PM View: | First Guaranty Bancshares, ... (FGBI) | 30-Jun-22 | Purchase | 200 | $24.47 | $4,894.00 | < 1% 2.37M to 2.37M | |
| 06-Apr-23 5:17 PM View: | Business First Bancshares, ... (BFST) | 30-Jun-22 | Purchase | 200 | $24.47 | $4,894.00 | < 1% 2.37M to 2.37M | |
| 10-Apr-23 4:31 PM View: | First Guaranty Bancshares, ... (FGBI) | 24-Jun-22 | Purchase | 1,500 | $25.30 | $37,950.00 | < 1% 2.36M to 2.37M | |
| 06-Apr-23 5:17 PM View: | Business First Bancshares, ... (BFST) | 24-Jun-22 | Purchase | 1,500 | $25.30 | $37,950.00 | < 1% 2.36M to 2.37M | |
| 10-Apr-23 4:31 PM View: | First Guaranty Bancshares, ... (FGBI) | 17-Jun-22 | Purchase | 712 | $25.84 | $18,398.10 | < 1% 2.36M to 2.36M | |
| 06-Apr-23 5:17 PM View: | Business First Bancshares, ... (BFST) | 17-Jun-22 | Purchase | 712 | $25.84 | $18,398.10 | < 1% 2.36M to 2.36M | |
| 10-Apr-23 4:31 PM View: | First Guaranty Bancshares, ... (FGBI) | 16-Jun-22 | Purchase | 15 | $25.85 | $387.75 | < 1% 2.36M to 2.36M | |
| 06-Apr-23 5:17 PM View: | Business First Bancshares, ... (BFST) | 16-Jun-22 | Purchase | 15 | $25.85 | $387.75 | < 1% 2.36M to 2.36M | |
| 10-Apr-23 4:31 PM View: | First Guaranty Bancshares, ... (FGBI) | 16-May-22 | Purchase | 25 | $28.75 | $718.75 | < 1% 2.36M to 2.36M | |
| 06-Apr-23 5:17 PM View: | Business First Bancshares, ... (BFST) | 16-May-22 | Purchase | 25 | $28.75 | $718.75 | < 1% 2.36M to 2.36M |