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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-19 4:31 PM View:  | Midsouth Bancorp Inc. (MSL) | 21-Sep-19 | Disposition | 4,072 | -- | -- | (100%) 4.07K to 0 | |
| 29-May-19 6:20 PM View: | Midsouth Bancorp Inc. (MSL) | 22-May-19 | Grant | 2,072 | -- | -- | 104% 2.0K to 4.07K | |
| 02-Nov-15 9:00 AM View: | First Security Group, Inc. (FSGI) | 31-Oct-15 | Disposition | 44,659 | -- | -- | (100%) 44.66K to 0 | |
| 08-Oct-15 2:54 PM View: | Square 1 Financial Inc (SQBK) | 06-Oct-15 | Disposition | 46,264 | -- | -- | (100%) 46.26K to 0 | |
| 09-Sep-15 4:00 PM View: | Square 1 Financial Inc (SQBK) | 08-Sep-15 | Payment of Exercise | 6,117 | $24.52 | $149,989.00 | (11%) 53.41K to 47.3K | 100% |
| 09-Sep-15 4:00 PM View: | Square 1 Financial Inc (SQBK) | 08-Sep-15 | Option Exercise | 25,000 | $6.00 | $150,000.00 | 88% 28.41K to 53.41K | |
| 12-May-15 4:56 PM View: | Square 1 Financial Inc (SQBK) | 08-May-15 | Exercise (in-the money or at-the-money) | 2,000 | $10.00 | $20,000.00 | 8% 26.41K to 28.41K | |
| 05-Feb-15 6:55 PM View: | Square 1 Financial Inc (SQBK) | 03-Feb-15 | Grant | 1,031 | -- | -- | 4% 25.38K to 26.41K | |
| 11-Sep-14 4:23 PM View: | First Security Group, Inc. (FSGI) | 09-Sep-14 | Grant | 2,000 | -- | -- | 5% 42.66K to 44.66K | |
| 12-Apr-13 6:11 PM View: | First Security Group, Inc. (FSGI) | 11-Apr-13 | Private Purchase | 33,334 | $1.50 | $50,001.00 | 357% 9.32K to 42.66K | |
| 27-Apr-12 4:32 PM View: | First Security Group, Inc. (FSGI) | 25-Apr-12 | Market Purchase | 9,325 | $3.22 | $30,026.50 | 100% 0 to 9.32K | (23%) |