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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 5:22 PM View:  | Virginia National Bankshare... (VABK) | 27-Mar-24 | Grant | 1,496 | -- | -- | 13% 11.17K to 12.67K | |
| 09-May-23 12:27 PM View: | Virginia National Bankshare... (VABK) | 05-May-23 | Purchase | 140 | $30.50 | $4,270.00 | 1% 11.03K to 11.17K | |
| 02-May-23 11:15 AM View: | Virginia National Bankshare... (VABK) | 28-Apr-23 | Grant | 1,832 | -- | -- | 20% 9.2K to 11.03K | |
| 22-Aug-22 11:50 AM View: | Virginia National Bankshare... (VABK) | 19-Aug-22 | Purchase | 905 | $33.17 | $30,023.40 | 11% 8.29K to 9.2K | |
| 16-Aug-22 4:14 PM View: | Virginia National Bankshare... (VABK) | 12-Aug-22 | Purchase | 100 | $32.90 | $3,290.00 | 1% 8.2K to 8.29K | |
| 25-Mar-22 6:11 PM View: | Virginia National Bankshare... (VABK) | 23-Mar-22 | Grant | 1,118 | -- | -- | 19% 5.96K to 7.08K | |
| 01-Apr-21 2:59 PM View: | Fauquier Bankshares Inc. (FBSS) | 01-Apr-21 | Disposition | 9,115 | -- | -- | (100%) 9.12K to 0 | |
| 05-Apr-21 6:00 PM View: | Virginia National Bankshare... (VABK) | 01-Apr-21 | Grant | 7,077 | -- | -- | 100% 0 to 7.08K | |
| 03-Feb-21 1:33 PM View: | Fauquier Bankshares Inc. (FBSS) | 01-Feb-21 | Grant | 539 | -- | -- | 6% 8.58K to 9.12K | |
| 24-Feb-20 11:35 AM View: | Fauquier Bankshares Inc. (FBSS) | 20-Feb-20 | Grant | 477 | -- | -- | 6% 8.1K to 8.58K | |
| 25-Feb-19 10:04 AM View: | Fauquier Bankshares Inc. (FBSS) | 21-Feb-19 | Grant | 461 | $21.69 | $9,999.09 | 6% 7.64K to 8.1K | (6%) |
| 20-Feb-18 3:31 PM View: | Fauquier Bankshares Inc. (FBSS) | 16-Feb-18 | Grant | 466 | -- | -- | 6% 7.17K to 7.64K | |
| 21-Feb-17 1:01 PM View: | Fauquier Bankshares Inc. (FBSS) | 16-Feb-17 | Grant | 571 | -- | -- | 9% 6.6K to 7.17K | |
| 22-Feb-16 4:39 PM View: | Fauquier Bankshares Inc. (FBSS) | 18-Feb-16 | Grant | 567 | -- | -- | 9% 6.03K to 6.6K | |
| 23-Feb-15 1:15 PM View: | Fauquier Bankshares Inc. (FBSS) | 19-Feb-15 | Grant | 494 | -- | -- | 9% 5.54K to 6.03K | |
| 21-Feb-14 2:38 PM View: | Fauquier Bankshares Inc. (FBSS) | 20-Feb-14 | Grant | 540 | -- | -- | 11% 5.0K to 5.54K | |
| 07-Aug-13 1:12 PM View: | Fauquier Bankshares Inc. (FBSS) | 06-Aug-13 | Market Purchase | 801 | $12.64 | $10,121.60 | 19% 4.2K to 5.0K | 42% |
| 25-Feb-13 10:34 AM View: | Fauquier Bankshares Inc. (FBSS) | 21-Feb-13 | Grant | 714 | -- | -- | 20% 3.48K to 4.2K | |
| 21-Feb-12 8:58 AM View: | Fauquier Bankshares Inc. (FBSS) | 16-Feb-12 | Grant | 704 | -- | -- | 25% 2.78K to 3.48K | |
| 18-Feb-11 1:12 PM View: | Fauquier Bankshares Inc. (FBSS) | 17-Feb-11 | Grant | 594 | -- | -- | 27% 2.19K to 2.78K | |
| 08-Mar-10 12:34 PM View: | Fauquier Bankshares Inc. (FBSS) | 05-Mar-10 | Grant | 617 | -- | -- | 39% 1.57K to 2.19K | |
| 31-Aug-09 3:08 PM View: | Fauquier Bankshares Inc. (FBSS) | 31-Aug-09 | Market Purchase | 300 | $14.97 | $4,491.00 | 24% 1.27K to 1.57K | 34% |
| 20-Feb-09 2:17 PM View: | Fauquier Bankshares Inc. (FBSS) | 19-Feb-09 | Grant | 845 | -- | -- | 199% 0.42K to 1.27K | |
| 05-Jan-09 5:27 PM View: | Fauquier Bankshares Inc. (FBSS) | 02-Jan-09 | Market Purchase | 425 | $13.15 | $5,588.75 | 100% 0 to 0.42K | 41% |