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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-21 2:51 PM View:  | Fauquier Bankshares Inc. (FBSS) | 01-Apr-21 | Disposition | 22,045 | -- | -- | (100%) 22.05K to 0 | |
| 05-Apr-21 5:53 PM View: | Virginia National Bankshare... (VABK) | 01-Apr-21 | Grant | 14,879 | -- | -- | 100% 0 to 14.88K | |
| 22-Feb-21 9:20 AM View: | Fauquier Bankshares Inc. (FBSS) | 18-Feb-21 | Disposition | 669 | $19.79 | $13,239.50 | (3%) 22.7K to 22.03K | (12%) |
| 22-Feb-21 9:20 AM View: | Fauquier Bankshares Inc. (FBSS) | 18-Feb-21 | Option Exercise | 2,849 | -- | -- | 14% 19.85K to 22.7K | |
| 21-Dec-20 1:25 PM View: | Fauquier Bankshares Inc. (FBSS) | 17-Dec-20 | Disposition | 2,709 | $17.40 | $47,136.60 | (12%) 22.52K to 19.81K | (26%) |
| 21-Dec-20 1:25 PM View: | Fauquier Bankshares Inc. (FBSS) | 17-Dec-20 | Option Exercise | 5,419 | -- | -- | 32% 17.1K to 22.52K | |
| 24-Feb-20 5:34 PM View: | Fauquier Bankshares Inc. (FBSS) | 24-Feb-20 | Payment of Exercise | 459 | $20.80 | $9,547.20 | (3%) 17.4K to 16.95K | (2%) |
| 24-Feb-20 5:34 PM View: | Fauquier Bankshares Inc. (FBSS) | 20-Feb-20 | Grant | 2,838 | -- | -- | 19% 14.56K to 17.4K | |
| 24-Jan-20 3:42 PM View: | Fauquier Bankshares Inc. (FBSS) | 23-Jan-20 | Market Purchase | 330 | $20.39 | $6,729.40 | 2% 14.24K to 14.57K | 4% |
| 29-Aug-19 3:51 PM View: | Fauquier Bankshares Inc. (FBSS) | 28-Aug-19 | Market Purchase | 2,420 | $20.57 | $49,783.20 | 20% 11.82K to 14.24K | 2% |
| 19-Apr-19 1:30 PM View: | Fauquier Bankshares Inc. (FBSS) | 31-Mar-19 | Payment of Exercise | 520 | $20.62 | $10,722.40 | (4%) 12.34K to 11.82K | 1% |
| 25-Feb-19 5:06 PM View: | Fauquier Bankshares Inc. (FBSS) | 21-Feb-19 | Grant | 2,700 | -- | -- | 28% 9.63K to 12.34K | |
| 20-Feb-18 2:36 PM View: | Fauquier Bankshares Inc. (FBSS) | 16-Feb-18 | Grant | 2,598 | -- | -- | 37% 7.04K to 9.63K | |
| 21-Feb-17 11:33 AM View: | Fauquier Bankshares Inc. (FBSS) | 16-Feb-17 | Grant | 3,100 | -- | -- | 80% 3.88K to 6.97K | |
| 01-Apr-16 11:36 AM View: | Fauquier Bankshares Inc. (FBSS) | 31-Mar-16 | Grant | 3,466 | -- | -- | 937% 0.37K to 3.84K | |
| 16-Feb-11 5:14 PM View: | Ameris Bancorp (ABCB) | 15-Feb-11 | Grant | 9,250 | $9.96 | $92,130.00 | 54% 17.03K to 26.28K | 422% |
| 16-Apr-10 4:28 PM View: | Ameris Bancorp (ABCB) | 15-Apr-10 | Payment of Exercise | 159 | $7.82 | $1,243.38 | (< 1%) 17.02K to 16.86K | |
| 25-Feb-10 5:30 PM View: | Ameris Bancorp (ABCB) | 23-Feb-10 | Grant | 7,000 | $9.63 | $67,410.00 | (29%) 23.86K to 16.86K | (457%) |
| 25-Nov-09 11:27 AM View: | Ameris Bancorp (ABCB) | 25-Nov-09 | Grant | 5,000 | $6.43 | $32,150.00 | 105% 4.75K to 9.75K | 740% |
| 16-Nov-09 6:18 PM View: | Ameris Bancorp (ABCB) | 12-Nov-09 | Market Purchase | 800 | $6.00 | $4,800.00 | 20% 3.95K to 4.75K | 800% |
| 22-Jan-09 4:36 PM View: | Ameris Bancorp (ABCB) | 20-Jan-09 | Grant | 2,000 | $7.68 | $15,360.00 | 103% 1.95K to 3.95K | 657% |