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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-18 4:38 PM View:  | Hampton Roads Bankshares Inc. (XBKS) | 01-Jan-18 | Disposition | 177,379 | -- | -- | (100%) 177.38K to 0 | |
| 15-Dec-17 2:11 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 13-Dec-17 | Grant | 118,518 | $19.70 | $2,334,800.00 | 79% 150.75K to 269.27K | |
| 15-Dec-17 2:11 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 13-Dec-17 | Payment of Exercise | 91,892 | $34.10 | $3,133,520.00 | (34%) 269.27K to 177.38K | |
| 05-Dec-17 4:21 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 01-Dec-17 | Option Exercise | 51,788 | $13.06 | $676,113.00 | 52% 98.97K to 150.75K | |
| 02-Aug-17 11:31 AM View: | Hampton Roads Bankshares Inc. (XBKS) | 31-Jul-17 | Grant | 3,903 | -- | -- | 4% 96.35K to 100.26K | |
| 02-Aug-17 11:31 AM View: | Hampton Roads Bankshares Inc. (XBKS) | 31-Jul-17 | Payment of Exercise | 1,292 | -- | -- | (1%) 100.26K to 98.97K | |
| 28-Apr-17 4:27 PM View: | Xenith Bankshares, Inc. (XBKS) | 22-Mar-17 | Gift | 4,146 | -- | -- | (4%) 100.5K to 96.35K | |
| 02-Aug-16 3:04 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 29-Jul-16 | Grant | 135,322 | -- | -- | 100% 0 to 135.32K | |
| 02-Aug-16 3:04 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 29-Jul-16 | Grant | 829,686 | -- | -- | 613% 135.32K to 965.01K | |
| 02-Aug-16 3:04 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 29-Jul-16 | Payment of Exercise | 86,139 | -- | -- | (9%) 965.01K to 878.87K | |
| 01-Aug-16 3:36 PM View: | Xenith Bankshares, Inc. (XBKS) | 29-Jul-16 | Disposition | 30,755 | -- | -- | (14%) 219.32K to 188.56K | |
| 01-Aug-16 3:36 PM View: | Xenith Bankshares, Inc. (XBKS) | 29-Jul-16 | Disposition | 188,565 | -- | -- | (100%) 188.56K to 0 | |
| 01-Aug-16 3:36 PM View: | Xenith Bankshares, Inc. (XBKS) | 29-Jul-16 | Option Exercise | 30,104 | -- | -- | 16% 189.22K to 219.32K | |
| 03-Mar-16 3:25 PM View: | Xenith Bankshares, Inc. (XBKS) | 03-Mar-16 | Option Exercise | 15,383 | -- | -- | 8% 202.5K to 217.88K | |
| 28-Jan-16 3:40 PM View: | Xenith Bankshares, Inc. (XBKS) | 28-Jan-16 | Grant | 20,000 | -- | -- | 11% 182.5K to 202.5K | |
| 02-Jun-15 9:05 AM View: | Xenith Bankshares, Inc. (XBKS) | 01-Jun-15 | Purchase | 2,000 | $5.99 | $11,980.00 | 1% 180.5K to 182.5K | 49% |
| 30-Jan-15 4:04 PM View: | Xenith Bankshares, Inc. (XBKS) | 29-Jan-15 | Grant | 10,000 | -- | -- | 6% 170.5K to 180.5K | |
| 26-Nov-14 12:14 PM View: | Xenith Bankshares, Inc. (XBKS) | 26-Nov-14 | Purchase | 1,570 | $6.46 | $10,142.20 | < 1% 168.93K to 170.5K | 38% |
| 26-Nov-14 11:40 AM View: | Xenith Bankshares, Inc. (XBKS) | 25-Nov-14 | Purchase | 430 | $6.46 | $2,777.80 | < 1% 168.5K to 168.93K | 38% |
| 26-Aug-14 11:45 AM View: | Xenith Bankshares, Inc. (XBKS) | 25-Aug-14 | Purchase | 2,500 | $6.47 | $16,177.00 | 2% 166.0K to 168.5K | 38% |
| 25-Aug-14 4:58 PM View: | Xenith Bankshares, Inc. (XBKS) | 22-Aug-14 | Purchase | 2,200 | $6.45 | $14,190.00 | 1% 163.8K to 166.0K | 38% |
| 25-Aug-14 4:58 PM View: | Xenith Bankshares, Inc. (XBKS) | 21-Aug-14 | Purchase | 300 | $6.35 | $1,905.00 | < 1% 163.5K to 163.8K | 40% |
| 21-Aug-14 2:03 PM View: | Xenith Bankshares, Inc. (XBKS) | 19-Aug-14 | Purchase | 2,500 | $6.35 | $15,875.00 | 2% 161.0K to 163.5K | 40% |
| 23-Jan-14 3:53 PM View: | Xenith Bankshares, Inc. (XBKS) | 21-Jan-14 | Grant | 6,000 | -- | -- | 4% 155.0K to 161.0K | |
| 28-Aug-13 1:38 PM View: | Xenith Bankshares, Inc. (XBKS) | 27-Aug-13 | Purchase | 901 | $5.80 | $5,225.80 | < 1% 154.1K to 155.0K | 53% |
| 28-Aug-13 1:38 PM View: | Xenith Bankshares, Inc. (XBKS) | 26-Aug-13 | Purchase | 770 | $5.80 | $4,466.00 | < 1% 153.33K to 154.1K | 53% |
| 23-Aug-13 3:11 PM View: | Xenith Bankshares, Inc. (XBKS) | 23-Aug-13 | Purchase | 900 | $5.80 | $5,220.00 | < 1% 152.21K to 153.11K | 53% |
| 26-Aug-13 10:16 AM View: | Xenith Bankshares, Inc. (XBKS) | 23-Aug-13 | Purchase | 223 | $5.80 | $1,293.40 | < 1% 153.11K to 153.33K | 53% |
| 23-Aug-13 3:11 PM View: | Xenith Bankshares, Inc. (XBKS) | 22-Aug-13 | Purchase | 206 | $5.50 | $1,132.90 | < 1% 152.0K to 152.21K | 62% |
| 08-Feb-13 11:45 AM View: | Xenith Bankshares, Inc. (XBKS) | 07-Feb-13 | Grant | 18,000 | -- | -- | 13% 134.0K to 152.0K | |
| 07-Sep-12 3:29 PM View: | Xenith Bankshares, Inc. (XBKS) | 07-Sep-12 | Market Purchase | 1,543 | $4.35 | $6,712.05 | 1% 132.46K to 134.0K | 131% |
| 07-Sep-12 3:29 PM View: | Xenith Bankshares, Inc. (XBKS) | 06-Sep-12 | Market Purchase | 957 | $4.35 | $4,162.95 | < 1% 131.5K to 132.46K | 131% |
| 29-Aug-12 12:32 PM View: | Xenith Bankshares, Inc. (XBKS) | 28-Aug-12 | Market Purchase | 7,500 | $4.25 | $31,850.00 | 6% 124.0K to 131.5K | 137% |
| 30-May-12 10:07 AM View: | Xenith Bankshares, Inc. (XBKS) | 29-May-12 | Market Purchase | 1,747 | $3.90 | $6,819.06 | 1% 122.25K to 124.0K | 162% |
| 29-May-12 12:09 PM View: | Xenith Bankshares, Inc. (XBKS) | 25-May-12 | Market Purchase | 500 | $3.75 | $1,875.00 | < 1% 121.75K to 122.25K | 173% |
| 25-May-12 10:12 AM View: | Xenith Bankshares, Inc. (XBKS) | 24-May-12 | Market Purchase | 2,753 | $3.72 | $10,235.90 | 2% 119.0K to 121.75K | 175% |
| 23-Nov-11 9:09 AM View: | Xenith Bankshares, Inc. (XBKS) | 22-Nov-11 | Market Purchase | 4,100 | $3.60 | $14,760.00 | 4% 114.9K to 119.0K | 177% |
| 22-Nov-11 12:20 PM View: | Xenith Bankshares, Inc. (XBKS) | 21-Nov-11 | Market Purchase | 900 | $3.60 | $3,237.48 | < 1% 114.0K to 114.9K | 177% |
| 24-Aug-11 8:21 AM View: | Xenith Bankshares, Inc. (XBKS) | 23-Aug-11 | Market Purchase | 5,000 | $3.48 | $17,403.00 | 5% 109.0K to 114.0K | 187% |
| 06-Apr-11 9:23 PM View: | Xenith Bankshares, Inc. (XBKS) | 04-Apr-11 | Market Purchase | 20,000 | $4.25 | $85,000.00 | 22% 89.0K to 109.0K | 135% |
| 14-Apr-10 10:24 AM View: | Xenith Bankshares, Inc. (XBKS) | 13-Apr-10 | Market Purchase | 1,000 | $6.60 | $6,600.00 | 1% 88.0K to 89.0K | 39% |
| 09-Apr-10 10:51 AM View: | Xenith Bankshares, Inc. (XBKS) | 08-Apr-10 | Market Purchase | 1,000 | $6.20 | $6,196.90 | 1% 87.0K to 88.0K | 48% |