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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-23 2:44 PM View:  | Union Bankshares Corp. (AUB) | 03-Jan-23 | Grant Duplicate | 747 | -- | -- | 2% 39.71K to 40.46K | |
| 05-Oct-22 3:06 PM View: | Union Bankshares Corp. (AUB) | 03-Oct-22 | Grant Duplicate | 864 | -- | -- | 2% 38.85K to 39.71K | |
| 06-Jul-22 5:03 PM View: | Union Bankshares Corp. (AUB) | 01-Jul-22 | Grant | 774 | -- | -- | 2% 38.08K to 38.85K | |
| 01-Apr-22 4:11 PM View: | Union Bankshares Corp. (AUB) | 01-Apr-22 | Grant Duplicate | 715 | -- | -- | 2% 37.36K to 38.08K | |
| 05-Jan-22 4:21 PM View: | Union Bankshares Corp. (AUB) | 03-Jan-22 | Grant Duplicate | 704 | -- | -- | 2% 36.66K to 37.36K | |
| 06-Oct-21 9:36 AM View: | Union Bankshares Corp. (AUB) | 01-Oct-21 | Grant Duplicate | 407 | -- | -- | 1% 36.25K to 36.66K | |
| 02-Jul-21 3:18 PM View: | Union Bankshares Corp. (AUB) | 01-Jul-21 | Grant Duplicate | 345 | -- | -- | < 1% 35.91K to 36.25K | |
| 05-Apr-21 12:11 PM View: | Union Bankshares Corp. (AUB) | 01-Apr-21 | Grant Duplicate | 326 | -- | -- | < 1% 35.58K to 35.91K | |
| 03-Dec-20 2:26 PM View: | Union Bankshares Corp. (AUB) | 01-Dec-20 | Grant Duplicate | 418 | -- | -- | 1% 35.16K to 35.58K | |
| 02-Sep-20 5:41 PM View: | Union Bankshares Corp. (AUB) | 01-Sep-20 | Grant Duplicate | 537 | -- | -- | 2% 34.62K to 35.16K | |
| 03-Jun-20 5:00 PM View: | Union Bankshares Corp. (AUB) | 01-Jun-20 | Grant Duplicate | 540 | -- | -- | 2% 34.08K to 34.62K | |
| 04-Mar-20 4:05 PM View: | Union Bankshares Corp. (AUB) | 02-Mar-20 | Grant Duplicate | 420 | -- | -- | 1% 33.66K to 34.08K | |
| 04-Dec-19 2:48 PM View: | Union Bankshares Corp. (AUB) | 02-Dec-19 | Grant Duplicate | 331 | -- | -- | < 1% 33.33K to 33.66K | |
| 05-Sep-19 4:09 PM View: | Union Bankshares Corp. (AUB) | 03-Sep-19 | Grant Duplicate | 346 | -- | -- | 1% 32.99K to 33.33K | |
| 04-Jun-19 11:26 AM View: | Union Bankshares Corp. (AUB) | 01-Jun-19 | Grant Duplicate | 387 | -- | -- | 1% 32.6K to 32.99K | |
| 05-Mar-19 4:25 PM View: | Union Bankshares Corp. (AUB) | 01-Mar-19 | Grant Duplicate | 351 | -- | -- | 1% 32.25K to 32.6K | |
| 06-Dec-18 2:50 PM View: | Union Bankshares Corp. (AUB) | 03-Dec-18 | Grant Duplicate | 353 | -- | -- | 1% 31.9K to 32.25K | |
| 06-Sep-18 3:39 PM View: | Union Bankshares Corp. (AUB) | 04-Sep-18 | Grant Duplicate | 391 | -- | -- | 1% 31.5K to 31.9K | |
| 05-Jun-18 4:02 PM View: | Union Bankshares Corp. (AUB) | 01-Jun-18 | Grant Duplicate | 213 | -- | -- | < 1% 31.29K to 31.5K | |
| 05-Mar-18 1:59 PM View: | Union Bankshares Corp. (AUB) | 01-Mar-18 | Grant Duplicate | 468 | -- | -- | 2% 30.82K to 31.29K | |
| 03-Jan-18 11:06 AM View: | Hampton Roads Bankshares Inc. (XBKS) | 01-Jan-18 | Disposition | 18,979 | -- | -- | (58%) 32.95K to 13.97K | |
| 03-Jan-18 11:06 AM View: | Hampton Roads Bankshares Inc. (XBKS) | 01-Jan-18 | Disposition | 13,975 | -- | -- | (100%) 13.97K to 0 | |
| 03-Jan-18 4:07 PM View: | Union Bankshares Corp. (AUB) | 01-Jan-18 | Grant | 17,752 | -- | -- | 100% 0 to 17.75K | |
| 03-Jan-18 4:07 PM View: | Union Bankshares Corp. (AUB) | 01-Jan-18 | Grant | 13,072 | -- | -- | 74% 17.75K to 30.82K | |
| 02-Aug-17 11:42 AM View: | Hampton Roads Bankshares Inc. (XBKS) | 31-Jul-17 | Option Exercise | 10,152 | -- | -- | 45% 22.8K to 32.95K | |
| 29-Jun-17 1:56 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 27-Jun-17 | Option Exercise | 2,528 | -- | -- | 12% 20.27K to 22.8K | |
| 27-Jul-16 4:42 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 26-Jul-16 | Option Exercise | 26,993 | -- | -- | 15% 185.92K to 212.91K | |
| 27-Jan-16 4:11 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 15-Jan-16 | Option Exercise | 17,857 | -- | -- | 11% 168.06K to 185.92K | |
| 14-Oct-16 4:21 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 26-Mar-15 | Option Exercise | 17,857 | -- | -- | 11% 168.06K to 185.92K | |
| 01-Oct-12 5:41 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 27-Sep-12 | Option Exercise | 109,947 | $0.70 | $76,962.90 | 365% 30.11K to 140.06K | |
| 06-Sep-11 11:01 AM View: | Hampton Roads Bankshares Inc. (XBKS) | 06-Sep-11 | Market Purchase | 1,700 | $5.73 | $9,741.00 | 6% 28.41K to 30.11K | (54%) |
| 06-Sep-11 11:01 AM View: | Hampton Roads Bankshares Inc. (XBKS) | 02-Sep-11 | Market Purchase | 400 | $6.00 | $2,400.00 | 1% 28.01K to 28.41K | (56%) |
| 30-Aug-11 2:44 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 23-Aug-11 | Market Purchase | 100 | $5.65 | $565.00 | < 1% 27.91K to 28.01K | (53%) |
| 14-Dec-10 3:22 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 10-Dec-10 | Exercise (in-the money or at-the-money) | 625,000 | $0.40 | $250,000.00 | 1394% 44.84K to 669.84K | |
| 23-Nov-09 12:25 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 20-Nov-09 | Market Purchase | 44,843 | $2.23 | $100,000.00 | 220% 20.39K to 65.23K | (95%) |
| 23-Nov-09 12:25 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 20-Nov-09 | Market Purchase | 7,405 | $2.23 | $16,513.50 | 11% 65.23K to 72.64K | (95%) |