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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 5:24 PM View:  | Virginia National Bankshare... (VABK) | 27-Mar-24 | Grant | 1,496 | -- | -- | 11% 13.44K to 14.94K | |
| 09-Feb-24 3:19 PM View: | Virginia National Bankshare... (VABK) | 08-Feb-24 | Purchase | 500 | $29.25 | $14,625.00 | 4% 12.94K to 13.44K | |
| 11-May-23 10:46 AM View: | Virginia National Bankshare... (VABK) | 09-May-23 | Purchase | 500 | $29.47 | $14,735.00 | 4% 12.44K to 12.94K | |
| 02-May-23 11:17 AM View: | Virginia National Bankshare... (VABK) | 28-Apr-23 | Grant | 1,832 | -- | -- | 17% 10.61K to 12.44K | |
| 23-Feb-23 3:51 PM View: | Virginia National Bankshare... (VABK) | 22-Feb-23 | Purchase | 300 | $39.50 | $11,850.00 | 3% 10.11K to 10.41K | |
| 15-Aug-22 6:26 PM View: | Virginia National Bankshare... (VABK) | 12-Aug-22 | Purchase | 350 | $33.10 | $11,585.00 | 4% 9.76K to 10.11K | |
| 15-Aug-22 6:26 PM View: | Virginia National Bankshare... (VABK) | 11-Aug-22 | Purchase | 150 | $32.90 | $4,935.00 | 2% 9.61K to 9.76K | |
| 16-Jun-22 11:10 AM View: | Virginia National Bankshare... (VABK) | 14-Jun-22 | Purchase | 500 | $30.99 | $15,495.00 | 5% 9.11K to 9.61K | |
| 25-Mar-22 7:09 PM View: | Virginia National Bankshare... (VABK) | 23-Mar-22 | Grant | 1,118 | -- | -- | 14% 7.99K to 9.11K | |
| 23-Feb-23 3:51 PM View: | Virginia National Bankshare... (VABK) | 23-Feb-22 | Purchase | 200 | $39.95 | $7,990.00 | 2% 10.41K to 10.61K | |
| 15-Feb-22 10:00 PM View: | Virginia National Bankshare... (VABK) | 28-Oct-21 | Gift | 5,668 | -- | -- | 71% 7.99K to 13.66K | |
| 15-Feb-22 10:00 PM View: | Virginia National Bankshare... (VABK) | 28-Oct-21 | Gift | 5,668 | -- | -- | (41%) 13.66K to 7.99K | |
| 21-Jun-21 11:08 AM View: | Virginia National Bankshare... (VABK) | 17-Jun-21 | Purchase | 200 | $36.72 | $7,345.00 | 3% 7.79K to 7.99K | |
| 06-May-21 12:17 PM View: | Virginia National Bankshare... (VABK) | 05-May-21 | Purchase | 200 | $33.00 | $6,600.00 | 3% 7.59K to 7.79K | |
| 01-Apr-21 3:09 PM View: | Fauquier Bankshares Inc. (FBSS) | 01-Apr-21 | Disposition | 1,477 | -- | -- | (15%) 9.88K to 8.4K | |
| 01-Apr-21 3:09 PM View: | Fauquier Bankshares Inc. (FBSS) | 01-Apr-21 | Disposition | 8,398 | -- | -- | (100%) 8.4K to 0 | |
| 05-Apr-21 5:50 PM View: | Virginia National Bankshare... (VABK) | 01-Apr-21 | Grant | 1,922 | -- | -- | 100% 0 to 1.92K | |
| 05-Apr-21 5:50 PM View: | Virginia National Bankshare... (VABK) | 01-Apr-21 | Grant | 5,668 | -- | -- | 295% 1.92K to 7.59K | |
| 03-Feb-21 3:11 PM View: | Fauquier Bankshares Inc. (FBSS) | 01-Feb-21 | Grant | 539 | -- | -- | 6% 9.34K to 9.88K | |
| 24-Feb-20 3:48 PM View: | Fauquier Bankshares Inc. (FBSS) | 20-Feb-20 | Grant | 477 | -- | -- | 5% 8.86K to 9.34K | |
| 25-Feb-19 2:36 PM View: | Fauquier Bankshares Inc. (FBSS) | 21-Feb-19 | Grant | 461 | -- | -- | 5% 8.4K to 8.86K | |
| 20-Feb-18 4:02 PM View: | Fauquier Bankshares Inc. (FBSS) | 16-Feb-18 | Grant | 466 | -- | -- | 6% 7.93K to 8.4K | |
| 25-Aug-17 12:39 PM View: | Fauquier Bankshares Inc. (FBSS) | 23-Aug-17 | Market Purchase | 160 | $17.50 | $2,800.00 | 2% 7.77K to 7.93K | 12% |
| 21-Feb-17 1:05 PM View: | Fauquier Bankshares Inc. (FBSS) | 16-Feb-17 | Grant | 571 | -- | -- | 8% 7.2K to 7.77K | |
| 11-May-16 2:34 PM View: | Fauquier Bankshares Inc. (FBSS) | 10-May-16 | Market Purchase | 126 | $15.00 | $1,890.00 | 2% 7.08K to 7.2K | 26% |
| 22-Feb-16 3:22 PM View: | Fauquier Bankshares Inc. (FBSS) | 18-Feb-16 | Grant | 567 | -- | -- | 9% 6.51K to 7.08K | |
| 23-Feb-15 1:42 PM View: | Fauquier Bankshares Inc. (FBSS) | 23-Feb-15 | Grant | 494 | -- | -- | 8% 6.01K to 6.51K | |
| 24-Feb-14 10:31 AM View: | Fauquier Bankshares Inc. (FBSS) | 20-Feb-14 | Grant | 540 | -- | -- | 10% 5.47K to 6.01K | |
| 25-Feb-13 10:43 AM View: | Fauquier Bankshares Inc. (FBSS) | 21-Feb-13 | Grant | 714 | -- | -- | 15% 4.76K to 5.47K | |
| 21-Feb-12 9:03 AM View: | Fauquier Bankshares Inc. (FBSS) | 16-Feb-12 | Grant | 704 | -- | -- | 17% 4.06K to 4.76K | |
| 18-Feb-11 11:56 AM View: | Fauquier Bankshares Inc. (FBSS) | 17-Feb-11 | Grant | 594 | -- | -- | 17% 3.46K to 4.06K | |
| 09-Mar-10 12:13 PM View: | Fauquier Bankshares Inc. (FBSS) | 05-Mar-10 | Grant | 617 | -- | -- | 22% 2.85K to 3.46K | |
| 31-Aug-09 11:30 AM View: | Fauquier Bankshares Inc. (FBSS) | 28-Aug-09 | Market Purchase | 1,000 | $14.95 | $14,950.00 | 54% 1.84K to 2.85K | 34% |
| 20-Feb-09 2:20 PM View: | Fauquier Bankshares Inc. (FBSS) | 19-Feb-09 | Grant | 845 | -- | -- | 85% 1.0K to 1.84K |