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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-22 4:06 PM View:  | Reliant Bancorp, Inc. (RBNC) | 01-Jan-22 | Disposition | 87,632 | -- | -- | (100%) 87.63K to 0 | |
| 15-Dec-21 7:25 PM View: | Reliant Bancorp, Inc. (RBNC) | 14-Dec-21 | Option Exercise | 1,000 | -- | -- | 1% 86.63K to 87.63K | |
| 21-Jul-21 6:02 AM View: | Reliant Bancorp, Inc. (RBNC) | 21-Jul-21 | Option Exercise | 1,200 | -- | -- | 1% 85.43K to 86.63K | |
| 02-Feb-21 1:57 PM View: | Reliant Bancorp, Inc. (RBNC) | 02-Feb-21 | Market Purchase | 1,400 | $20.35 | $28,495.50 | 2% 84.03K to 85.43K | 70% |
| 29-Oct-20 9:35 PM View: | Reliant Bancorp, Inc. (RBNC) | 28-Oct-20 | Market Purchase | 1,000 | $16.59 | $16,590.00 | 1% 80.91K to 81.91K | 107% |
| 14-May-20 7:46 PM View: | Reliant Bancorp, Inc. (RBNC) | 13-May-20 | Market Purchase | 2,100 | $11.54 | $24,238.20 | 3% 78.81K to 80.91K | 196% |
| 01-May-20 9:19 PM View: | Reliant Bancorp, Inc. (RBNC) | 30-Apr-20 | Market Purchase | 2,600 | $14.40 | $37,436.40 | 3% 76.2K to 78.81K | 136% |
| 06-May-13 5:14 PM View: | First Advantage Bancorp. (FABK) | 06-May-13 | Market Purchase | 1,500 | $11.36 | $17,043.00 | 100% 0 to 1.5K | 13% |
| 21-Mar-13 9:37 AM View: | First Advantage Bancorp. (FABK) | 19-Mar-13 | Market Sale | 110 | $12.75 | $1,402.50 | (< 1%) 37.27K to 37.16K | (2%) |
| 11-Mar-13 12:59 PM View: | First Advantage Bancorp. (FABK) | 08-Mar-13 | Market Sale | 100 | $12.80 | $1,280.00 | (< 1%) 37.37K to 37.27K | (1%) |
| 08-Mar-13 3:39 PM View: | First Advantage Bancorp. (FABK) | 07-Mar-13 | Market Sale | 100 | $12.75 | $1,275.00 | (< 1%) 37.47K to 37.37K | (2%) |
| 28-Dec-12 3:37 PM View: | First Advantage Bancorp. (FABK) | 27-Dec-12 | Market Purchase | 0 | $12.80 | $5.68 | < 1% 0.11K to 0.11K | 2% |
| 28-Sep-12 3:19 PM View: | First Advantage Bancorp. (FABK) | 26-Sep-12 | Market Purchase | 0 | $13.05 | $5.65 | < 1% 0.11K to 0.11K | < 1% |
| 28-Jun-12 3:15 PM View: | First Advantage Bancorp. (FABK) | 26-Jun-12 | Market Purchase | 0 | $13.55 | $5.64 | < 1% 0.11K to 0.11K | (2%) |
| 30-Mar-12 11:52 AM View: | First Advantage Bancorp. (FABK) | 29-Mar-12 | Market Purchase | 0 | $13.05 | $3.37 | < 1% 0.11K to 0.11K | 3% |
| 30-Mar-12 11:52 AM View: | First Advantage Bancorp. (FABK) | 28-Mar-12 | Market Purchase | 0 | $13.10 | $2.25 | < 1% 0.11K to 0.11K | 2% |
| 03-Jan-12 4:39 PM View: | First Advantage Bancorp. (FABK) | 14-Nov-11 | Market Purchase | 0 | $12.74 | $5.59 | < 1% 0.11K to 0.11K | 7% |
| 29-Sep-11 5:13 PM View: | First Advantage Bancorp. (FABK) | 28-Sep-11 | Market Purchase | 0 | $13.03 | $5.58 | < 1% 0.11K to 0.11K | 4% |
| 07-Sep-11 2:01 PM View: | First Advantage Bancorp. (FABK) | 06-Sep-11 | Market Purchase | 385 | $13.00 | $5,005.00 | (1%) 34.24K to 33.86K | (3%) |
| 01-Jul-11 3:49 PM View: | First Advantage Bancorp. (FABK) | 29-Jun-11 | Market Purchase | 0 | $13.02 | $5.55 | < 1% 0.11K to 0.11K | 4% |
| 31-Mar-11 5:16 PM View: | First Advantage Bancorp. (FABK) | 30-Mar-11 | Market Purchase | 0 | $13.87 | $5.53 | < 1% 0.11K to 0.11K | 4% |
| 27-Dec-10 5:18 PM View: | First Advantage Bancorp. (FABK) | 23-Dec-10 | Market Purchase | 0 | $12.11 | $5.51 | < 1% 0.11K to 0.11K | 23% |
| 24-Nov-10 10:02 AM View: | First Advantage Bancorp. (FABK) | 30-Sep-10 | Market Purchase | 1 | $10.90 | $5.47 | < 1% 0.11K to 0.11K | 36% |
| 19-Aug-10 3:55 PM View: | First Advantage Bancorp. (FABK) | 19-Aug-10 | Market Sale | 305 | $10.70 | $3,263.50 | (< 1%) 34.55K to 34.24K | (39%) |
| 19-Aug-10 3:55 PM View: | First Advantage Bancorp. (FABK) | 18-Aug-10 | Market Sale | 1,500 | $10.65 | $15,975.00 | (4%) 36.05K to 34.55K | (40%) |
| 01-Jul-10 7:28 PM View: | First Advantage Bancorp. (FABK) | 30-Jun-10 | Market Purchase | 1 | $10.67 | $5.46 | < 1% 0.11K to 0.11K | 43% |
| 06-Apr-10 4:41 PM View: | First Advantage Bancorp. (FABK) | 06-Apr-10 | Market Purchase | 1 | $10.74 | $5.41 | < 1% 0.11K to 0.11K | 43% |
| 04-Jan-10 11:37 AM View: | First Advantage Bancorp. (FABK) | 30-Dec-09 | Market Purchase | 1 | $10.64 | $5.41 | < 1% 0.11K to 0.11K | 44% |
| 24-Nov-09 12:10 PM View: | First Advantage Bancorp. (FABK) | 24-Nov-09 | Market Sale | 1,405 | $10.50 | $14,752.50 | (4%) 33.84K to 32.44K | (46%) |
| 24-Nov-09 12:10 PM View: | First Advantage Bancorp. (FABK) | 23-Nov-09 | Market Sale | 400 | $10.50 | $4,200.00 | (1%) 34.24K to 33.84K | (46%) |
| 29-Sep-09 10:29 AM View: | First Advantage Bancorp. (FABK) | 29-Sep-09 | Market Purchase | 1 | $10.45 | $5.41 | < 1% 0.11K to 0.11K | 45% |
| 29-Jun-09 12:23 PM View: | First Advantage Bancorp. (FABK) | 26-Jun-09 | Market Purchase | 1 | $9.55 | $5.34 | < 1% 0.11K to 0.11K | 63% |
| 01-Apr-09 3:54 PM View: | First Advantage Bancorp. (FABK) | 01-Apr-09 | Market Purchase | 1 | $9.75 | $5.33 | < 1% 0.11K to 0.11K | 60% |
| 06-Jan-09 11:04 AM View: | First Advantage Bancorp. (FABK) | 06-Jan-09 | Market Purchase | 1 | $10.23 | $5.29 | < 1% 0.11K to 0.11K | 58% |
| 13-Aug-08 5:00 PM View: | First Advantage Bancorp. (FABK) | 11-Aug-08 | Grant Duplicate | 9,025 | -- | -- | 26% 34.35K to 43.37K | |
| 03-Dec-07 4:21 PM View: | First Advantage Bancorp. (FABK) | 30-Nov-07 | Market Purchase | 4,347 | $11.09 | $48,205.60 | 14% 30.0K to 34.35K | 46% |
| 03-Dec-07 4:21 PM View: | First Advantage Bancorp. (FABK) | 29-Nov-07 | Purchase | 29,894 | $10.00 | $298,940.00 | 100% 0 to 29.89K | |
| 03-Dec-07 4:21 PM View: | First Advantage Bancorp. (FABK) | 29-Nov-07 | Purchase | 106 | $10.00 | $1,060.00 | < 1% 29.89K to 30.0K |