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 | 1,935 | $10.36 | $20,046.60 | < 1% 2.39M to 2.39M | |
21-Dec-23 5:09 PM View: | First Guaranty Bancshares, ... (FGBI) | 19-Dec-23 | Grant | 255,300 | $10.00 | $2,553,000.00 | 12% 2.14M to 2.39M | |
20-Nov-23 10:00 PM View: | First Guaranty Bancshares, ... (FGBI) | 17-Nov-23 | Gift | 5,000 | -- | -- | (< 1%) 2.14M to 2.13M | |
25-May-23 8:55 PM View: | First Guaranty Bancshares, ... (FGBI) | 23-May-23 | Grant Duplicate | 307,540 | $14.00 | $4,305,560.00 | 14% 2.2M to 2.51M | |
10-Apr-23 4:31 PM View: | First Guaranty Bancshares, ... (FGBI) | 02-Feb-23 | Acquisition (small) | 390 | $21.87 | $8,529.30 | < 1% 2.2M to 2.2M | |
06-Apr-23 5:17 PM View: | Business First Bancshares, ... (BFST) | 02-Feb-23 | Acquisition (small) | 390 | $21.87 | $8,529.30 | < 1% 2.2M to 2.2M | |
10-Apr-23 4:31 PM View: | First Guaranty Bancshares, ... (FGBI) | 14-Dec-22 | Purchase Duplicate | 500 | $23.94 | $11,970.00 | < 1% 2.19M to 2.2M | |
06-Apr-23 5:17 PM View: | Business First Bancshares, ... (BFST) | 14-Dec-22 | Purchase Duplicate | 500 | $23.94 | $11,970.00 | < 1% 2.19M to 2.2M | |
28-Sep-22 11:09 AM View: | First Guaranty Bancshares, ... (FGBI) | 13-Sep-22 | Purchase | 1 | $24.90 | $24.90 | < 1% 2.2M to 2.2M | |
15-Sep-22 4:48 PM View: | First Guaranty Bancshares, ... (FGBI) | 12-Sep-22 | Acquisition (small) Duplicate | 418 | $22.00 | $9,196.00 | < 1% 2.19M to 2.19M | (8%) |
28-Sep-22 11:09 AM View: | First Guaranty Bancshares, ... (FGBI) | 12-Sep-22 | Purchase | 139 | $24.90 | $3,461.10 | < 1% 2.2M to 2.2M | |
28-Sep-22 11:09 AM View: | First Guaranty Bancshares, ... (FGBI) | 07-Sep-22 | Purchase | 8,191 | $24.87 | $203,711.00 | < 1% 2.19M to 2.2M | |
28-Sep-22 11:09 AM View: | First Guaranty Bancshares, ... (FGBI) | 06-Sep-22 | Purchase | 617 | $24.90 | $15,363.30 | < 1% 2.19M to 2.19M | |
28-Sep-22 11:09 AM View: | First Guaranty Bancshares, ... (FGBI) | 02-Sep-22 | Purchase | 247 | $24.90 | $6,150.30 | < 1% 2.19M to 2.19M | |
01-Sep-22 4:31 PM View: | First Guaranty Bancshares, ... (FGBI) | 31-Aug-22 | Purchase | 1,512 | $22.60 | $34,171.20 | < 1% 2.19M to 2.19M | |
01-Sep-22 4:31 PM View: | First Guaranty Bancshares, ... (FGBI) | 30-Aug-22 | Purchase | 8,488 | $22.70 | $192,694.00 | < 1% 2.18M to 2.19M | |
10-Apr-23 4:31 PM View: | First Guaranty Bancshares, ... (FGBI) | 21-Apr-22 | Purchase Duplicate | 10 | $23.17 | $231.70 | < 1% 2.19M to 2.19M | |
06-Apr-23 5:17 PM View: | Business First Bancshares, ... (BFST) | 21-Apr-22 | Purchase Duplicate | 10 | $23.17 | $231.70 | < 1% 2.19M to 2.19M | |
10-Apr-23 4:31 PM View: | First Guaranty Bancshares, ... (FGBI) | 15-Mar-22 | Market Purchase Duplicate | 2,600 | $21.60 | $56,160.00 | < 1% 2.19M to 2.19M | (6%) |
06-Apr-23 5:17 PM View: | Business First Bancshares, ... (BFST) | 15-Mar-22 | Purchase Duplicate | 2,600 | $21.60 | $56,160.00 | < 1% 2.19M to 2.19M | |
10-Apr-23 4:31 PM View: | First Guaranty Bancshares, ... (FGBI) | 28-Feb-22 | Market Purchase Duplicate | 500 | $21.40 | $10,700.00 | < 1% 2.19M to 2.19M | (5%) |
06-Apr-23 5:17 PM View: | Business First Bancshares, ... (BFST) | 28-Feb-22 | Purchase Duplicate | 500 | $21.40 | $10,700.00 | < 1% 2.19M to 2.19M | |
15-Feb-22 5:47 PM View: | First Guaranty Bancshares, ... (FGBI) | 09-Feb-22 | Gift | 5,010 | -- | -- | < 1% 2.18M to 2.19M | |
15-Feb-22 5:47 PM View: | First Guaranty Bancshares, ... (FGBI) | 09-Feb-22 | Gift | 5,010 | -- | -- | (< 1%) 2.19M to 2.18M | |
10-Apr-23 4:31 PM View: | First Guaranty Bancshares, ... (FGBI) | 06-Jan-22 | Market Purchase Duplicate | 54 | $20.18 | $1,089.72 | < 1% 2.19M to 2.19M | < 1% |
06-Apr-23 5:17 PM View: | Business First Bancshares, ... (BFST) | 06-Jan-22 | Private Purchase Duplicate | 54 | $20.18 | $1,089.72 | < 1% 2.19M to 2.19M | |
30-Jun-21 1:52 PM View: | First Guaranty Bancshares, ... (FGBI) | 18-Jun-21 | Market Purchase | 2,400 | $18.75 | $45,000.00 | < 1% 1.94M to 1.94M | (< 1%) |
30-Jun-21 1:52 PM View: | First Guaranty Bancshares, ... (FGBI) | 17-Jun-21 | Market Purchase | 3,578 | $19.30 | $69,042.40 | < 1% 1.93M to 1.94M | (2%) |
30-Jun-21 1:52 PM View: | First Guaranty Bancshares, ... (FGBI) | 16-Jun-21 | Market Purchase | 816 | $19.35 | $15,789.60 | < 1% 1.93M to 1.93M | (3%) |
30-Jun-21 1:52 PM View: | First Guaranty Bancshares, ... (FGBI) | 15-Jun-21 | Market Purchase | 70 | $19.35 | $1,354.50 | < 1% 1.93M to 1.93M | (3%) |
17-Jun-21 2:27 PM View: | First Guaranty Bancshares, ... (FGBI) | 14-Jun-21 | Market Purchase | 2,620 | $19.35 | $50,697.00 | < 1% 1.93M to 1.93M | < 1% |
30-Jun-21 1:52 PM View: | First Guaranty Bancshares, ... (FGBI) | 14-Jun-21 | Market Purchase Duplicate | 2,621 | $19.35 | $50,716.40 | < 1% 1.93M to 1.93M | (3%) |
17-Jun-21 2:27 PM View: | First Guaranty Bancshares, ... (FGBI) | 11-Jun-21 | Market Purchase Duplicate | 2,375 | $19.35 | $45,956.20 | < 1% 1.93M to 1.93M | (< 1%) |
17-Jun-21 2:27 PM View: | First Guaranty Bancshares, ... (FGBI) | 10-Jun-21 | Market Purchase | 343 | $19.35 | $6,637.05 | < 1% 1.92M to 1.93M | < 1% |
17-Jun-21 2:27 PM View: | First Guaranty Bancshares, ... (FGBI) | 09-Jun-21 | Market Purchase | 3,616 | $19.35 | $69,969.60 | < 1% 1.92M to 1.92M | (< 1%) |
17-Jun-21 2:27 PM View: | First Guaranty Bancshares, ... (FGBI) | 27-May-21 | Market Purchase Duplicate | 548 | $19.35 | $10,603.80 | < 1% 1.92M to 1.92M | (< 1%) |
02-Jun-21 10:38 AM View: | First Guaranty Bancshares, ... (FGBI) | 26-May-21 | Market Purchase | 3,661 | $19.35 | $70,840.40 | < 1% 1.92M to 1.92M | 6% |
27-May-21 8:07 PM View: | First Guaranty Bancshares, ... (FGBI) | 25-May-21 | Market Purchase | 4,290 | $19.35 | $83,011.50 | < 1% 1.91M to 1.92M | < 1% |
03-Mar-21 4:35 PM View: | First Guaranty Bancshares, ... (FGBI) | 26-Feb-21 | Market Purchase Duplicate | 2,000 | $16.66 | $33,320.00 | < 1% 1.91M to 1.91M | (< 1%) |
03-Mar-21 4:35 PM View: | First Guaranty Bancshares, ... (FGBI) | 25-Feb-21 | Market Purchase | 1,240 | $16.71 | $20,720.00 | < 1% 1.91M to 1.91M | (< 1%) |
18-Jun-20 5:26 PM View: | First Guaranty Bancshares, ... (FGBI) | 16-Jun-20 | Market Purchase | 27,000 | $12.00 | $324,000.00 | 2% 1.67M to 1.69M | 49% |
18-Jun-20 5:26 PM View: | First Guaranty Bancshares, ... (FGBI) | 16-Jun-20 | Market Purchase | 10,000 | $12.00 | $120,000.00 | < 1% 1.69M to 1.7M | 49% |
25-Jun-19 4:38 PM View: | First Guaranty Bancshares, ... (FGBI) | 20-Jun-19 | Market Purchase | 23,000 | $20.20 | $464,600.00 | 1% 1.64M to 1.67M | (5%) |
09-May-19 4:30 PM View: | First Guaranty Bancshares, ... (FGBI) | 07-May-19 | Market Purchase | 869 | $21.45 | $18,640.10 | < 1% 1.64M to 1.64M | (11%) |
09-May-19 4:30 PM View: | First Guaranty Bancshares, ... (FGBI) | 22-Mar-19 | Market Purchase | 465 | $21.00 | $9,765.00 | < 1% 1.64M to 1.64M | (9%) |
09-May-19 4:30 PM View: | First Guaranty Bancshares, ... (FGBI) | 21-Mar-19 | Market Purchase | 858 | $20.84 | $17,882.30 | < 1% 1.64M to 1.64M | (9%) |
09-May-19 4:30 PM View: | First Guaranty Bancshares, ... (FGBI) | 20-Mar-19 | Market Purchase | 1,090 | $21.00 | $22,890.00 | < 1% 1.64M to 1.64M | (9%) |
09-May-19 4:30 PM View: | First Guaranty Bancshares, ... (FGBI) | 08-Mar-19 | Market Purchase | 2,187 | $21.00 | $45,916.90 | < 1% 1.64M to 1.64M | (9%) |
10-Dec-18 5:29 PM View: | First Guaranty Bancshares, ... (FGBI) | 06-Dec-18 | Sale Duplicate | 4,987 | $22.30 | $111,210.00 | (< 1%) 1.6M to 1.59M | |
13-Nov-18 3:53 PM View: | First Guaranty Bancshares, ... (FGBI) | 09-Nov-18 | Purchase | 127,314 | $22.30 | $2,839,100.00 | 10% 1.33M to 1.45M |