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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-17 1:22 PM View:  | Middleburg Financial Corpor... (MBRG) | 01-Apr-17 | Disposition | 15,854 | -- | -- | (81%) 19.68K to 3.83K | |
| 04-Apr-17 1:22 PM View: | Middleburg Financial Corpor... (MBRG) | 01-Apr-17 | Payment of Exercise | 3,827 | $40.04 | $153,233.00 | (100%) 3.83K to 0 | |
| 22-Feb-16 4:17 PM View: | Middleburg Financial Corpor... (MBRG) | 18-Feb-16 | Grant | 4,500 | -- | -- | 26% 17.64K to 22.14K | |
| 08-May-15 12:59 PM View: | Middleburg Financial Corpor... (MBRG) | 06-May-15 | Grant | 3,000 | -- | -- | 20% 14.64K to 17.64K | |
| 20-Apr-15 4:08 PM View: | Middleburg Financial Corpor... (MBRG) | 06-Mar-15 | Payment of Exercise | 445 | $18.25 | $8,121.25 | (3%) 15.08K to 14.64K | (107%) |
| 13-May-14 10:40 AM View: | Middleburg Financial Corpor... (MBRG) | 09-May-14 | Option Exercise | 4,642 | $14.00 | $64,988.00 | 31% 15.08K to 19.73K | |
| 13-May-14 10:40 AM View: | Middleburg Financial Corpor... (MBRG) | 09-May-14 | Market Option Sale | 4,642 | $17.75 | $82,395.50 | (24%) 19.73K to 15.08K | (117%) |
| 12-May-14 12:07 PM View: | Middleburg Financial Corpor... (MBRG) | 07-May-14 | Grant | 3,500 | -- | -- | 30% 11.58K to 15.08K | |
| 29-Apr-14 1:24 PM View: | Middleburg Financial Corpor... (MBRG) | 29-Apr-14 | Payment of Exercise | 526 | $18.45 | $9,704.70 | (4%) 12.11K to 11.58K | (109%) |
| 02-May-13 8:22 PM View: | Middleburg Financial Corpor... (MBRG) | 01-May-13 | Grant | 1,750 | -- | -- | 18% 9.77K to 11.52K | |
| 15-Jan-14 4:44 PM View: | Middleburg Financial Corpor... (MBRG) | 30-Apr-13 | Grant | 1,369 | -- | -- | 14% 9.77K to 11.14K | |
| 15-Jan-14 4:44 PM View: | Middleburg Financial Corpor... (MBRG) | 30-Apr-13 | Payment of Exercise | 778 | $18.79 | $14,621.80 | (7%) 11.14K to 10.36K | (108%) |
| 27-Jun-12 12:20 PM View: | Middleburg Financial Corpor... (MBRG) | 25-Jun-12 | Payment of Exercise | 76 | $15.32 | $1,164.32 | (< 1%) 9.85K to 9.77K | (157%) |
| 05-Jun-12 2:40 PM View: | Middleburg Financial Corpor... (MBRG) | 02-May-12 | Grant | 3,000 | -- | -- | 44% 6.84K to 9.85K | |
| 05-Jun-12 2:39 PM View: | Middleburg Financial Corpor... (MBRG) | 01-May-11 | Grant | 5,000 | -- | -- | 271% 1.84K to 6.84K | |
| 05-Jun-12 2:39 PM View: | Middleburg Financial Corpor... (MBRG) | 15-Mar-11 | Payment of Exercise | 124 | $14.00 | $1,736.00 | (6%) 1.97K to 1.84K | (186%) |