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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 5:21 PM View:  | Blue Ridge Bankshares, Inc. (BRBS) | 28-Jun-24 | Conversion | 100,000 | -- | -- | 86% 116.92K to 216.91K | |
| 08-Mar-24 12:44 PM View: | Blue Ridge Bankshares, Inc. (BRBS) | 01-Mar-24 | Grant | 62,693 | -- | -- | 116% 54.22K to 116.92K | |
| 25-Jul-23 1:18 PM View: | Blue Ridge Bankshares, Inc. (BRBS) | 01-Jul-23 | Grant | 18,686 | -- | -- | 53% 35.54K to 54.22K | |
| 09-Nov-22 10:34 AM View: | Blue Ridge Bankshares, Inc. (BRBS) | 07-Nov-22 | Private Purchase | 1,000 | $13.10 | $13,103.00 | 3% 37.74K to 38.74K | |
| 22-Jul-22 11:31 AM View: | Blue Ridge Bankshares, Inc. (BRBS) | 20-Jul-22 | Grant | 10,295 | -- | -- | 44% 23.32K to 33.62K | |
| 12-Jul-21 11:21 AM View: | Blue Ridge Bankshares, Inc. (BRBS) | 01-Jul-21 | Grant | 4,000 | -- | -- | 18% 21.87K to 25.87K | |
| 02-Feb-21 8:55 PM View: | Bay Banks of Virginia, Inc. (BAYK) | 31-Jan-21 | Disposition | 27,681 | -- | -- | (100%) 27.68K to 0 | |
| 02-Feb-21 9:28 PM View: | Blue Ridge Bankshares, Inc. (BRBS) | 31-Jan-21 | Grant | 13,840 | -- | -- | 100% 0 to 13.84K | |
| 27-Jan-20 5:31 PM View: | Bay Banks of Virginia, Inc. (BAYK) | 23-Jan-20 | Grant | 5,460 | $8.79 | $47,993.40 | 25% 21.48K to 26.94K | |
| 29-Aug-19 8:57 AM View: | Bay Banks of Virginia, Inc. (BAYK) | 28-Aug-19 | Purchase | 500 | $7.97 | $3,985.00 | 2% 20.98K to 21.48K | |
| 11-Mar-19 12:06 PM View: | Bay Banks of Virginia, Inc. (BAYK) | 07-Mar-19 | Grant | 5,875 | $8.00 | $47,000.00 | 40% 14.61K to 20.48K | |
| 04-Dec-18 12:03 PM View: | Bay Banks of Virginia, Inc. (BAYK) | 03-Dec-18 | Purchase | 3,000 | $8.66 | $25,980.00 | 26% 11.61K to 14.61K | |
| 19-Nov-18 4:05 PM View: | Bay Banks of Virginia, Inc. (BAYK) | 16-Nov-18 | Purchase | 1,000 | $8.95 | $8,950.00 | 9% 10.61K to 11.61K | |
| 02-Nov-18 4:00 PM View: | Bay Banks of Virginia, Inc. (BAYK) | 02-Nov-18 | Purchase | 1,000 | $8.95 | $8,950.00 | 10% 9.61K to 10.61K | |
| 13-Sep-18 10:26 AM View: | Bay Banks of Virginia, Inc. (BAYK) | 12-Sep-18 | Purchase | 1,862 | $9.62 | $17,910.70 | 24% 7.75K to 9.61K | |
| 29-Aug-19 8:31 AM View: | Bay Banks of Virginia, Inc. (BAYK) | 27-Aug-18 | Purchase | 500 | $7.93 | $3,965.00 | 2% 20.48K to 20.98K | |
| 18-Jun-18 8:34 AM View: | Bay Banks of Virginia, Inc. (BAYK) | 15-Jun-18 | Purchase | 1,000 | $9.80 | $9,800.00 | 50% 2.0K to 3.0K | |
| 17-May-18 7:12 AM View: | Bay Banks of Virginia, Inc. (BAYK) | 16-May-18 | Purchase | 1,000 | $9.75 | $9,750.00 | 100% 1.0K to 2.0K | |
| 17-May-18 7:08 AM View: | Bay Banks of Virginia, Inc. (BAYK) | 15-May-18 | Purchase | 1,000 | $9.95 | $9,950.00 | 100% 0 to 1.0K | |
| 03-Jan-18 11:11 AM View: | Hampton Roads Bankshares Inc. (XBKS) | 01-Jan-18 | Disposition | 18,497 | -- | -- | (100%) 18.5K to 0 | |
| 21-Sep-17 4:44 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 19-Sep-17 | Option Exercise | 3,960 | $11.67 | $46,200.00 | 27% 14.54K to 18.5K | |
| 17-Mar-17 6:49 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 15-Mar-17 | Grant | 404 | -- | -- | 3% 14.13K to 14.54K | |
| 02-Aug-16 3:03 PM View: | Hampton Roads Bankshares Inc. (XBKS) | 29-Jul-16 | Grant | 127,036 | -- | -- | 100% 0 to 127.04K | |
| 01-Aug-16 3:32 PM View: | Xenith Bankshares, Inc. (XBKS) | 29-Jul-16 | Disposition | 28,872 | -- | -- | (100%) 28.87K to 0 | |
| 28-Jan-16 3:54 PM View: | Xenith Bankshares, Inc. (XBKS) | 28-Jan-16 | Grant | 1,750 | -- | -- | 6% 30.37K to 32.12K | |
| 10-Mar-15 1:26 PM View: | Xenith Bankshares, Inc. (XBKS) | 09-Mar-15 | Purchase | 374 | $6.30 | $2,356.20 | 1% 30.0K to 30.37K | 41% |
| 10-Mar-15 1:26 PM View: | Xenith Bankshares, Inc. (XBKS) | 06-Mar-15 | Purchase | 500 | $6.44 | $3,221.98 | 2% 29.5K to 30.0K | 38% |
| 30-Jan-15 4:13 PM View: | Xenith Bankshares, Inc. (XBKS) | 29-Jan-15 | Grant | 1,500 | -- | -- | 5% 28.0K to 29.5K | |
| 25-Aug-14 4:59 PM View: | Xenith Bankshares, Inc. (XBKS) | 22-Aug-14 | Purchase | 1,000 | $6.48 | $6,481.60 | 4% 27.0K to 28.0K | 37% |
| 15-Aug-14 2:25 PM View: | Xenith Bankshares, Inc. (XBKS) | 14-Aug-14 | Purchase | 1,000 | $6.59 | $6,590.00 | 4% 26.0K to 27.0K | 35% |
| 23-Jan-14 3:49 PM View: | Xenith Bankshares, Inc. (XBKS) | 21-Jan-14 | Grant | 1,500 | -- | -- | 6% 24.5K to 26.0K | |
| 26-Aug-13 11:16 AM View: | Xenith Bankshares, Inc. (XBKS) | 23-Aug-13 | Purchase | 455 | $5.81 | $2,642.91 | 2% 24.04K to 24.5K | 53% |
| 26-Aug-13 11:16 AM View: | Xenith Bankshares, Inc. (XBKS) | 22-Aug-13 | Purchase | 845 | $5.70 | $4,816.50 | 4% 23.2K to 24.04K | 56% |
| 25-Jan-13 2:00 PM View: | Xenith Bankshares, Inc. (XBKS) | 24-Jan-13 | Grant | 1,500 | -- | -- | 7% 21.7K to 23.2K | |
| 29-Aug-12 3:20 PM View: | Xenith Bankshares, Inc. (XBKS) | 29-Aug-12 | Market Purchase | 2,000 | $4.30 | $8,600.00 | 10% 19.7K to 21.7K | 134% |
| 04-Jun-12 12:37 PM View: | Xenith Bankshares, Inc. (XBKS) | 01-Jun-12 | Market Purchase | 1,000 | $4.05 | $4,050.00 | 5% 18.7K to 19.7K | 153% |
| 04-Jun-12 12:37 PM View: | Xenith Bankshares, Inc. (XBKS) | 31-May-12 | Market Purchase | 598 | $4.05 | $2,421.90 | 3% 18.1K to 18.7K | 153% |
| 22-Mar-12 1:43 PM View: | Xenith Bankshares, Inc. (XBKS) | 21-Mar-12 | Market Purchase | 3,000 | $4.25 | $12,748.80 | 20% 15.1K to 18.1K | 140% |
| 24-Aug-11 8:20 AM View: | Xenith Bankshares, Inc. (XBKS) | 22-Aug-11 | Market Purchase | 3,600 | $3.53 | $12,709.90 | 31% 11.5K to 15.1K | 183% |
| 06-Apr-11 9:20 PM View: | Xenith Bankshares, Inc. (XBKS) | 04-Apr-11 | Market Purchase | 11,500 | $4.25 | $48,875.00 | 100% 0 to 11.5K | 135% |