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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-24 9:14 AM View:  | Burke & Herbert Financial S... (BHRB) | 15-Aug-24 | Grant | 1,000 | -- | -- | 1% 89.42K to 90.42K | |
| 03-May-24 12:15 PM View: | Summit Financial Group Inc. (SMMF) | 03-May-24 | Disposition | 39,604 | -- | -- | (22%) 177.32K to 137.72K | |
| 03-May-24 12:15 PM View: | Summit Financial Group Inc. (SMMF) | 03-May-24 | Disposition | 137,720 | -- | -- | (100%) 137.72K to 0 | |
| 06-May-24 9:15 AM View: | Burke & Herbert Financial S... (BHRB) | 03-May-24 | Grant | 19,971 | -- | -- | 100% 0 to 19.97K | |
| 06-May-24 9:15 AM View: | Burke & Herbert Financial S... (BHRB) | 03-May-24 | Grant | 69,450 | -- | -- | 348% 19.97K to 89.42K | |
| 06-Feb-23 9:49 AM View: | Summit Financial Group Inc. (SMMF) | 02-Feb-23 | Private Purchase | 37 | $26.21 | $969.77 | < 1% 177.29K to 177.32K | |
| 16-Jan-20 10:00 PM View: | Summit Financial Group Inc. (SMMF) | 05-Sep-19 | Gift | 846 | -- | -- | < 1% 176.44K to 177.29K | |
| 23-Dec-16 11:42 AM View: | Summit Financial Group Inc. (SMMF) | 22-Dec-16 | Market Sale | 900 | $28.00 | $25,200.00 | (< 1%) 177.34K to 176.44K | 32% |
| 23-Dec-16 11:42 AM View: | Summit Financial Group Inc. (SMMF) | 21-Dec-16 | Market Sale | 1,000 | $28.00 | $28,000.00 | (< 1%) 178.34K to 177.34K | 32% |
| 21-Dec-16 4:36 PM View: | Summit Financial Group Inc. (SMMF) | 20-Dec-16 | Market Sale | 1,000 | $28.00 | $28,000.00 | (< 1%) 179.34K to 178.34K | 32% |
| 03-Jun-15 6:58 PM View: | Summit Financial Group Inc. (SMMF) | 01-Jun-15 | Exercise (in-the money or at-the-money) | 2,107 | $9.75 | $20,543.20 | < 1% 303.56K to 305.66K | |
| 03-Jun-15 6:58 PM View: | Summit Financial Group Inc. (SMMF) | 01-Jun-15 | Exercise (in-the money or at-the-money) | 12,166 | $9.84 | $119,666.00 | 4% 305.66K to 317.83K | |
| 16-Mar-15 6:17 PM View: | Summit Financial Group Inc. (SMMF) | 12-Mar-15 | Conversion | 25,000 | $4.00 | $100,000.00 | 91% 27.38K to 52.38K | |
| 16-Mar-15 6:17 PM View: | Summit Financial Group Inc. (SMMF) | 12-Mar-15 | Conversion | 251,134 | $4.98 | $1,249,990.00 | 479% 52.38K to 303.52K | |
| 27-Aug-10 5:04 PM View: | Summit Financial Group Inc. (SMMF) | 26-Aug-10 | Market Purchase | 1,000 | $3.74 | $3,740.00 | 1% 66.86K to 67.86K | 648% |