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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-18 12:29 PM View:  | Nicolet Bankshares Inc (NIC) | 17-Apr-18 | Grant | 66 | $56.56 | $3,732.96 | < 1% 156.91K to 156.97K | |
| 18-Jan-18 12:55 PM View: | Nicolet Bankshares Inc (NIC) | 16-Jan-18 | Grant | 68 | $55.88 | $3,799.84 | < 1% 156.84K to 156.91K | |
| 24-Oct-17 9:42 AM View: | Nicolet Bankshares Inc (NIC) | 23-Oct-17 | Gift | 1,000 | -- | -- | (< 1%) 157.84K to 156.84K | |
| 19-Oct-17 11:23 AM View: | Nicolet Bankshares Inc (NIC) | 17-Oct-17 | Grant | 106 | $59.70 | $6,328.20 | < 1% 157.73K to 157.84K | |
| 19-Jul-17 3:14 PM View: | Nicolet Bankshares Inc (NIC) | 18-Jul-17 | Grant | 62 | $54.48 | $3,377.76 | < 1% 157.67K to 157.73K | |
| 20-Apr-17 1:11 PM View: | Nicolet Bankshares Inc (NIC) | 18-Apr-17 | Grant | 88 | $47.04 | $4,139.52 | < 1% 157.58K to 157.67K | |
| 18-Jan-17 4:57 PM View: | Nicolet Bankshares Inc (NIC) | 17-Jan-17 | Grant | 108 | $47.66 | $5,147.28 | < 1% 157.47K to 157.58K | |
| 02-Dec-16 5:04 PM View: | Nicolet Bankshares Inc (NIC) | 02-Dec-16 | Gift | 1,500 | -- | -- | (< 1%) 158.97K to 157.47K | |
| 19-Oct-16 1:45 PM View: | Nicolet Bankshares Inc (NIC) | 18-Oct-16 | Grant | 117 | $38.77 | $4,536.09 | < 1% 158.86K to 158.97K | |
| 21-Jul-16 2:34 PM View: | Nicolet Bankshares Inc (NIC) | 19-Jul-16 | Grant | 43 | $39.25 | $1,687.75 | < 1% 158.81K to 158.86K | |
| 16-Jun-16 4:38 PM View: | Nicolet Bankshares Inc (NIC) | 15-Jun-16 | Purchase | 3,000 | $38.48 | $115,440.00 | 2% 155.81K to 158.81K | |
| 06-May-16 6:13 PM View: | Nicolet Bankshares Inc (NIC) | 05-May-16 | Gift | 227 | -- | -- | (< 1%) 156.04K to 155.81K | |
| 03-May-16 4:04 PM View: | Nicolet Bankshares Inc (NIC) | 29-Apr-16 | Grant | 156,040 | -- | -- | 100% 0 to 156.04K | |
| 11-Mar-16 1:47 PM View: | Baylake Corp. (BYLK) | 11-Mar-16 | Market Purchase | 4,000 | $14.90 | $59,596.80 | 1% 341.45K to 345.45K | 11% |
| 26-Oct-15 3:17 PM View: | Baylake Corp. (BYLK) | 23-Oct-15 | Market Purchase | 3,000 | $14.45 | $43,350.00 | < 1% 338.29K to 341.29K | 16% |
| 22-May-15 2:31 PM View: | Baylake Corp. (BYLK) | 21-May-15 | Market Purchase | 5,000 | $12.42 | $62,100.00 | 2% 333.11K to 338.11K | 36% |
| 10-Dec-14 12:34 PM View: | Baylake Corp. (BYLK) | 09-Dec-14 | Market Purchase | 3,307 | $12.67 | $41,899.70 | 1% 329.61K to 332.91K | 35% |
| 02-Oct-14 12:54 PM View: | Baylake Corp. (BYLK) | 01-Oct-14 | Conversion | 20,000 | $5.00 | $100,000.00 | 6% 309.61K to 329.61K | |
| 03-Sep-14 12:34 PM View: | Baylake Corp. (BYLK) | 29-Aug-14 | Market Purchase | 2,400 | $12.57 | $30,180.00 | < 1% 307.13K to 309.53K | 37% |
| 01-Jul-14 11:05 AM View: | Baylake Corp. (BYLK) | 01-Jul-14 | Conversion | 60,000 | $5.00 | $300,000.00 | 24% 247.13K to 307.13K | |
| 03-Jun-14 12:54 PM View: | Baylake Corp. (BYLK) | 03-Jun-14 | Market Purchase | 1,000 | $12.64 | $12,640.00 | < 1% 246.11K to 247.11K | 37% |
| 03-Jun-14 12:54 PM View: | Baylake Corp. (BYLK) | 02-Jun-14 | Market Purchase | 1,000 | $12.75 | $12,750.00 | < 1% 245.11K to 246.11K | 36% |
| 09-May-14 11:23 AM View: | Baylake Corp. (BYLK) | 07-May-14 | Gift | 3,000 | -- | -- | (1%) 248.06K to 245.06K | |
| 25-Jul-13 10:20 AM View: | Baylake Corp. (BYLK) | 26-Jul-13 | Gift | 1,200 | -- | -- | (< 1%) 249.04K to 247.84K | |
| 25-Jul-13 10:20 AM View: | Baylake Corp. (BYLK) | 23-Jul-13 | Market Purchase | 3,000 | $10.00 | $30,000.00 | 1% 246.04K to 249.04K | 76% |
| 24-May-13 3:38 PM View: | Baylake Corp. (BYLK) | 20-May-13 | Market Purchase | 200 | $9.50 | $1,900.00 | < 1% 245.78K to 245.98K | 86% |
| 13-May-13 5:10 PM View: | Baylake Corp. (BYLK) | 10-May-13 | Market Purchase | 3,000 | $9.29 | $27,876.40 | 1% 242.78K to 245.78K | 90% |
| 06-May-13 1:33 PM View: | Baylake Corp. (BYLK) | 03-May-13 | Market Purchase | 2,000 | $9.30 | $18,600.00 | < 1% 240.78K to 242.78K | 91% |
| 25-Apr-13 12:40 PM View: | Baylake Corp. (BYLK) | 23-Apr-13 | Market Purchase | 2,000 | $9.40 | $18,800.00 | < 1% 238.78K to 240.78K | 89% |
| 12-Mar-13 11:40 AM View: | Baylake Corp. (BYLK) | 11-Mar-13 | Market Purchase | 498 | $9.89 | $4,925.22 | < 1% 238.16K to 238.66K | 79% |
| 29-Jan-13 10:57 AM View: | Baylake Corp. (BYLK) | 28-Jan-13 | Gift | 1,200 | -- | -- | (< 1%) 239.36K to 238.16K | |
| 29-Jan-13 10:57 AM View: | Baylake Corp. (BYLK) | 28-Jan-13 | Market Purchase | 1,200 | $8.35 | $10,020.00 | < 1% 238.16K to 239.36K | 113% |
| 14-Aug-12 12:31 PM View: | Baylake Corp. (BYLK) | 15-Aug-12 | Gift | 1,200 | -- | -- | (< 1%) 237.91K to 236.71K | |
| 14-Aug-12 12:31 PM View: | Baylake Corp. (BYLK) | 10-Aug-12 | Market Purchase | 4,000 | $7.00 | $28,000.00 | 2% 233.91K to 237.91K | 156% |
| 06-Dec-12 10:33 AM View: | Baylake Corp. (BYLK) | 10-Aug-12 | Market Purchase | 1,000 | $7.70 | $7,700.00 | < 1% 237.12K to 238.12K | 133% |
| 18-May-12 10:23 AM View: | Baylake Corp. (BYLK) | 16-May-12 | Market Purchase | 5,000 | $6.50 | $32,500.00 | 2% 228.91K to 233.91K | 168% |
| 26-Jan-12 5:16 PM View: | Baylake Corp. (BYLK) | 25-Jan-12 | Market Purchase | 5,000 | $5.05 | $25,250.00 | 2% 223.91K to 228.91K | 240% |
| 17-Aug-11 9:58 AM View: | Baylake Corp. (BYLK) | 16-Aug-11 | Market Purchase | 2,000 | $4.10 | $8,200.00 | < 1% 221.57K to 223.57K | 334% |
| 17-Aug-11 9:58 AM View: | Baylake Corp. (BYLK) | 15-Aug-11 | Market Purchase | 3,000 | $4.10 | $12,300.00 | 1% 218.57K to 221.57K | 334% |