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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-22 3:13 PM View:  | Atlantic Capital Bancshares... (ACBI) | 01-Mar-22 | Disposition | 31,411 | -- | -- | (100%) 31.41K to 0 | |
| 20-Dec-21 11:43 AM View: | Atlantic Capital Bancshares... (ACBI) | 16-Dec-21 | Grant | 7,846 | -- | -- | 29% 27.1K to 34.95K | |
| 20-Dec-21 11:43 AM View: | Atlantic Capital Bancshares... (ACBI) | 16-Dec-21 | Payment of Exercise | 3,538 | $28.07 | $99,311.70 | (10%) 34.95K to 31.41K | |
| 22-Jan-21 5:28 PM View: | Atlantic Capital Bancshares... (ACBI) | 20-Jan-21 | Grant | 7,063 | -- | -- | 31% 22.54K to 29.6K | |
| 22-Jan-21 5:28 PM View: | Atlantic Capital Bancshares... (ACBI) | 20-Jan-21 | Payment of Exercise | 2,500 | $17.31 | $43,275.00 | (8%) 29.6K to 27.1K | (5%) |
| 03-Nov-20 1:30 PM View: | Atlantic Capital Bancshares... (ACBI) | 02-Nov-20 | Payment of Exercise | 2,107 | $13.97 | $29,434.80 | (9%) 24.65K to 22.54K | (30%) |
| 31-Jan-20 6:49 PM View: | Atlantic Capital Bancshares... (ACBI) | 29-Jan-20 | Grant | 7,635 | -- | -- | 37% 20.77K to 28.4K | |
| 31-Jan-20 6:49 PM View: | Atlantic Capital Bancshares... (ACBI) | 29-Jan-20 | Payment of Exercise | 3,757 | $17.57 | $66,010.50 | (13%) 28.4K to 24.65K | (3%) |
| 01-Feb-19 2:23 PM View: | Atlantic Capital Bancshares... (ACBI) | 30-Jan-19 | Grant | 10,494 | -- | -- | 69% 15.27K to 25.76K | |
| 01-Feb-19 2:23 PM View: | Atlantic Capital Bancshares... (ACBI) | 30-Jan-19 | Payment of Exercise | 4,990 | $18.34 | $91,516.60 | (19%) 25.76K to 20.77K | 1% |
| 22-Jan-18 5:20 PM View: | Atlantic Capital Bancshares... (ACBI) | 18-Jan-18 | Grant | 6,597 | -- | -- | 57% 11.6K to 18.2K | |
| 22-Jan-18 5:20 PM View: | Atlantic Capital Bancshares... (ACBI) | 18-Jan-18 | Payment of Exercise | 2,932 | $17.70 | $51,896.40 | (16%) 18.2K to 15.27K | (3%) |
| 03-Feb-17 4:50 PM View: | Atlantic Capital Bancshares... (ACBI) | 19-Jan-17 | Grant | 4,440 | -- | -- | 52% 8.6K to 13.04K | |
| 03-Feb-17 4:50 PM View: | Atlantic Capital Bancshares... (ACBI) | 19-Jan-17 | Payment of Exercise | 1,440 | $19.55 | $28,152.00 | (11%) 13.04K to 11.6K | 7% |
| 25-Feb-16 4:09 PM View: | Atlantic Capital Bancshares... (ACBI) | 23-Feb-16 | Market Purchase | 1,600 | $11.97 | $19,151.00 | 23% 7.0K to 8.6K | 47% |
| 22-Dec-15 4:44 PM View: | Atlantic Capital Bancshares... (ACBI) | 02-Nov-15 | Grant | 7,000 | -- | -- | 100% 0 to 7.0K | |
| 08-Oct-15 2:59 PM View: | Square 1 Financial Inc (SQBK) | 06-Oct-15 | Disposition | 46,514 | -- | -- | (100%) 46.51K to 0 | |
| 26-Aug-15 3:31 PM View: | Square 1 Financial Inc (SQBK) | 25-Aug-15 | Payment of Exercise | 2,861 | $24.03 | $68,749.80 | (5%) 58.74K to 55.88K | 100% |
| 26-Aug-15 3:31 PM View: | Square 1 Financial Inc (SQBK) | 25-Aug-15 | Option Exercise | 10,000 | $6.88 | $68,800.00 | 21% 48.74K to 58.74K | |
| 26-Mar-15 6:50 PM View: | Square 1 Financial Inc (SQBK) | 25-Mar-15 | Option Exercise | 20,000 | $6.88 | $137,600.00 | 70% 28.74K to 48.74K | |
| 04-Mar-15 4:50 PM View: | Square 1 Financial Inc (SQBK) | 03-Mar-15 | Payment of Exercise | 337 | $26.00 | $8,762.00 | (1%) 29.07K to 28.74K | 100% |
| 04-Mar-15 4:50 PM View: | Square 1 Financial Inc (SQBK) | 02-Mar-15 | Grant | 1,518 | -- | -- | 5% 27.73K to 29.24K | |
| 04-Mar-15 4:50 PM View: | Square 1 Financial Inc (SQBK) | 02-Mar-15 | Payment of Exercise | 168 | $27.68 | $4,650.24 | (< 1%) 29.24K to 29.07K | 100% |
| 18-Nov-14 5:15 PM View: | Square 1 Financial Inc (SQBK) | 15-Nov-14 | Payment of Exercise | 1,216 | $21.43 | $26,058.90 | (4%) 32.61K to 31.39K | 100% |
| 18-Nov-14 5:15 PM View: | Square 1 Financial Inc (SQBK) | 15-Nov-14 | Acquisition (other) | 3,667 | -- | -- | 13% 28.94K to 32.61K | |
| 18-Nov-14 5:15 PM View: | Square 1 Financial Inc (SQBK) | 15-Nov-14 | Disposition (other) Duplicate | 3,667 | -- | -- | (12%) 31.39K to 27.73K | |
| 31-Mar-14 7:48 PM View: | Square 1 Financial Inc (SQBK) | 27-Mar-14 | Purchase | 8,888 | $18.00 | $159,984.00 | 44% 20.05K to 28.94K | |
| 05-Jul-12 5:22 PM View: | Encore Bancshares, Inc. (EBTX) | 02-Jul-12 | Sale | 12,500 | $20.62 | $257,750.00 | (100%) 12.5K to 0 | |
| 08-Mar-12 8:16 PM View: | Encore Bancshares, Inc. (EBTX) | 05-Mar-12 | Grant | 2,500 | -- | -- | 25% 10.0K to 12.5K | |
| 04-Jan-12 4:44 PM View: | Encore Bancshares, Inc. (EBTX) | 03-Jan-12 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K |