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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-24 12:27 PM View:  | Origin Bancorp, Inc. (OBK) | 19-Aug-24 | Payment of Exercise | 466 | $31.64 | $14,744.20 | (2%) 23.28K to 22.82K | |
| 20-Aug-24 12:27 PM View: | Origin Bancorp, Inc. (OBK) | 19-Aug-24 | Option Exercise | 1,113 | -- | -- | 5% 22.17K to 23.28K | |
| 21-Feb-24 8:15 PM View: | Origin Bancorp, Inc. (OBK) | 18-Feb-24 | Payment of Exercise | 192 | $30.43 | $5,842.56 | (< 1%) 20.62K to 20.43K | |
| 21-Feb-24 8:15 PM View: | Origin Bancorp, Inc. (OBK) | 18-Feb-24 | Option Exercise | 586 | -- | -- | 3% 20.04K to 20.62K | |
| 21-Feb-24 8:15 PM View: | Origin Bancorp, Inc. (OBK) | 17-Feb-24 | Payment of Exercise | 238 | $30.43 | $7,242.34 | (1%) 20.27K to 20.04K | |
| 21-Feb-24 8:15 PM View: | Origin Bancorp, Inc. (OBK) | 17-Feb-24 | Option Exercise | 698 | -- | -- | 4% 19.58K to 20.27K | |
| 22-Aug-23 1:17 PM View: | Origin Bancorp, Inc. (OBK) | 18-Aug-23 | Option Exercise | 1,113 | -- | -- | 6% 17.89K to 19.0K | |
| 22-Feb-23 5:27 PM View: | Origin Bancorp, Inc. (OBK) | 17-Feb-23 | Payment of Exercise | 203 | $39.64 | $8,046.92 | (1%) 16.83K to 16.63K | |
| 22-Feb-23 5:27 PM View: | Origin Bancorp, Inc. (OBK) | 17-Feb-23 | Option Exercise | 586 | -- | -- | 4% 16.24K to 16.83K | |
| 13-Mar-20 11:08 AM View: | Origin Bancorp, Inc. (OBK) | 11-Mar-20 | Market Purchase | 2,000 | $24.97 | $49,940.80 | 18% 11.18K to 13.18K | 36% |
| 25-Feb-19 4:16 PM View: | Origin Bancorp, Inc. (OBK) | 22-Feb-19 | Payment of Exercise | 415 | $35.52 | $14,740.80 | (4%) 11.1K to 10.68K | 5% |
| 14-Nov-18 10:00 PM View: | Origin Bancorp, Inc. (OBK) | 13-Nov-18 | Grant | 4,310 | -- | -- | 66% 6.56K to 10.87K | |
| 10-May-18 5:04 PM View: | Origin Bancorp, Inc. (OBK) | 10-May-18 | Purchase | 2,940 | $34.00 | $99,960.00 | 84% 3.5K to 6.44K | |
| 10-May-18 5:04 PM View: | Origin Bancorp, Inc. (OBK) | 20-Feb-18 | Grant | 3,500 | -- | -- | 100% 0 to 3.5K | |
| 24-Jan-17 9:58 AM View: | Fidelity Southern Corp. (LION) | 23-Jan-17 | Payment of Exercise | 3,647 | $23.71 | $86,470.40 | (8%) 43.12K to 39.47K | (30%) |
| 09-Feb-17 10:00 PM View: | Fidelity Southern Corp. (LION) | 31-Dec-16 | Acquisition (other) | 1,541 | -- | -- | 4% 43.12K to 44.66K | |
| 09-Feb-17 10:00 PM View: | Fidelity Southern Corp. (LION) | 31-Dec-16 | Acquisition (other) | 926 | -- | -- | 2% 44.66K to 45.59K | |
| 28-Nov-16 12:14 PM View: | Fidelity Southern Corp. (LION) | 23-Nov-16 | Market Sale | 2,500 | $23.05 | $57,625.00 | (5%) 45.62K to 43.12K | (34%) |
| 20-Jul-16 6:00 PM View: | Fidelity Southern Corp. (LION) | 18-Jul-16 | Payment of Exercise | 2,636 | $16.56 | $43,652.20 | (5%) 48.26K to 45.62K | (88%) |
| 22-Jan-16 10:52 AM View: | Fidelity Southern Corp. (LION) | 21-Jan-16 | Grant | 25,000 | -- | -- | 87% 28.82K to 53.82K | |
| 03-Feb-16 9:44 AM View: | Fidelity Southern Corp. (LION) | 31-Dec-15 | Acquisition (other) | 293 | -- | -- | 1% 28.82K to 29.11K | |
| 03-Feb-16 9:44 AM View: | Fidelity Southern Corp. (LION) | 31-Dec-15 | Disposition (other) | 5,855 | -- | -- | (20%) 29.11K to 23.25K | |
| 01-Dec-15 3:56 PM View: | Fidelity Southern Corp. (LION) | 01-Dec-15 | Option Exercise | 25,000 | $6.15 | $153,750.00 | 105% 23.82K to 48.82K | |
| 01-Dec-15 3:56 PM View: | Fidelity Southern Corp. (LION) | 01-Dec-15 | Market Option Sale | 20,000 | $22.72 | $454,334.00 | (41%) 48.82K to 28.82K | (39%) |
| 22-Jul-15 10:54 AM View: | Fidelity Southern Corp. (LION) | 20-Jul-15 | Payment of Exercise | 2,506 | $18.66 | $46,762.00 | (10%) 26.32K to 23.82K | (71%) |
| 15-Jun-15 9:48 AM View: | Fidelity Southern Corp. (LION) | 12-Jun-15 | Market Sale | 2,500 | $15.58 | $38,950.00 | (9%) 28.82K to 26.32K | (105%) |
| 12-Jun-15 10:01 AM View: | Fidelity Southern Corp. (LION) | 11-Jun-15 | Market Sale | 2,000 | $15.55 | $31,100.00 | (6%) 30.82K to 28.82K | (105%) |
| 12-Jun-15 10:01 AM View: | Fidelity Southern Corp. (LION) | 10-Jun-15 | Market Sale | 500 | $15.75 | $7,875.00 | (2%) 31.32K to 30.82K | (102%) |
| 03-Feb-15 4:35 PM View: | Fidelity Southern Corp. (LION) | 27-Jan-15 | Payment of Exercise | 1,893 | $15.43 | $29,209.00 | (5%) 37.58K to 35.69K | (109%) |
| 06-Feb-15 8:34 AM View: | Fidelity Southern Corp. (LION) | 31-Dec-14 | Acquisition (other) | 669 | -- | -- | 2% 37.58K to 38.25K | |
| 06-Feb-15 8:34 AM View: | Fidelity Southern Corp. (LION) | 31-Dec-14 | Disposition (other) | 5,037 | -- | -- | (13%) 38.25K to 33.22K | |
| 22-Oct-14 10:26 AM View: | Fidelity Southern Corp. (LION) | 21-Oct-14 | Market Sale | 800 | $14.52 | $11,616.00 | (2%) 38.38K to 37.58K | (124%) |
| 22-Jul-14 3:19 PM View: | Fidelity Southern Corp. (LION) | 18-Jul-14 | Payment of Exercise | 1,727 | $14.50 | $25,041.50 | (4%) 40.11K to 38.38K | (125%) |
| 23-May-14 8:55 AM View: | Fidelity Southern Corp. (LION) | 22-May-14 | Market Sale | 2,000 | $13.32 | $26,640.00 | (5%) 42.11K to 40.11K | (145%) |
| 24-Jan-14 10:18 AM View: | Fidelity Southern Corp. (LION) | 22-Jan-14 | Payment of Exercise | 1,481 | $15.90 | $23,547.90 | (3%) 42.36K to 40.88K | (107%) |
| 11-Feb-14 11:21 AM View: | Fidelity Southern Corp. (LION) | 31-Dec-13 | Acquisition (other) | 600 | -- | -- | 1% 42.36K to 42.96K | |
| 11-Feb-14 11:21 AM View: | Fidelity Southern Corp. (LION) | 31-Dec-13 | Acquisition (other) | 634 | -- | -- | 1% 42.96K to 43.59K | |
| 22-Jul-13 10:34 AM View: | Fidelity Southern Corp. (LION) | 18-Jul-13 | Grant | 15,548 | -- | -- | 58% 26.81K to 42.36K | |
| 31-Jan-13 4:35 PM View: | Fidelity Southern Corp. (LION) | 31-Jan-13 | Market Sale | 4,000 | $10.93 | $43,724.00 | (14%) 28.31K to 24.31K | (202%) |
| 23-Jan-13 4:57 PM View: | Fidelity Southern Corp. (LION) | 22-Jan-13 | Payment of Exercise | 1,546 | $10.70 | $16,542.20 | (5%) 29.86K to 28.31K | (209%) |
| 13-Feb-13 2:14 PM View: | Fidelity Southern Corp. (LION) | 31-Dec-12 | Acquisition (other) | 1,208 | -- | -- | 4% 29.85K to 31.06K | |
| 13-Feb-13 2:14 PM View: | Fidelity Southern Corp. (LION) | 31-Dec-12 | Acquisition (other) | 1,293 | -- | -- | 4% 31.06K to 32.36K | |
| 25-Oct-12 3:13 PM View: | Fidelity Southern Corp. (LION) | 25-Oct-12 | Market Sale | 5,000 | $9.76 | $48,776.50 | (14%) 34.85K to 29.86K | (238%) |
| 27-Sep-12 4:13 PM View: | Fidelity Southern Corp. (LION) | 26-Sep-12 | Option Exercise | 5,000 | $4.60 | $23,000.00 | 14% 34.85K to 39.85K | |
| 27-Sep-12 4:13 PM View: | Fidelity Southern Corp. (LION) | 26-Sep-12 | Market Option Sale | 5,000 | $9.63 | $48,144.50 | (13%) 39.85K to 34.85K | (243%) |
| 05-Sep-12 11:53 AM View: | Fidelity Southern Corp. (LION) | 31-Aug-12 | Payment of Exercise | 1,827 | $8.81 | $16,095.20 | (5%) 36.68K to 34.85K | (275%) |
| 30-Jan-12 2:52 PM View: | Fidelity Southern Corp. (LION) | 31-Dec-11 | Acquisition (other) | 313 | -- | -- | < 1% 35.64K to 35.96K | |
| 30-Jan-12 2:52 PM View: | Fidelity Southern Corp. (LION) | 31-Dec-11 | Acquisition (other) | 725 | -- | -- | 2% 35.96K to 36.68K | |
| 29-Jul-11 12:12 PM View: | Fidelity Southern Corp. (LION) | 27-Jul-11 | Market Purchase | 2,646 | $6.95 | $18,389.70 | 8% 35.0K to 37.64K | 400% |
| 29-Jul-11 12:12 PM View: | Fidelity Southern Corp. (LION) | 27-Jul-11 | Market Sale | 2,000 | $6.96 | $13,920.00 | (5%) 37.64K to 35.64K | (399%) |