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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-18 12:32 PM View:  | Farmers Capital Bank Corp. (FFKT) | 20-Aug-18 | Disposition | 24,526 | -- | -- | (75%) 32.63K to 8.1K | |
| 21-Aug-18 12:32 PM View: | Farmers Capital Bank Corp. (FFKT) | 20-Aug-18 | Disposition | 8,103 | -- | -- | (100%) 8.1K to 0 | |
| 24-Jul-18 2:29 PM View: | Farmers Capital Bank Corp. (FFKT) | 23-Jul-18 | Grant | 29 | -- | -- | < 1% 32.6K to 32.63K | |
| 24-Apr-18 1:22 PM View: | Farmers Capital Bank Corp. (FFKT) | 23-Apr-18 | Grant | 33 | -- | -- | < 1% 32.56K to 32.6K | |
| 23-Jan-18 3:15 PM View: | Farmers Capital Bank Corp. (FFKT) | 22-Jan-18 | Grant | 40 | -- | -- | < 1% 32.52K to 32.57K | |
| 04-Dec-17 5:23 PM View: | Farmers Capital Bank Corp. (FFKT) | 04-Dec-17 | Grant | 24 | -- | -- | < 1% 32.5K to 32.53K | |
| 24-Oct-17 3:19 PM View: | Farmers Capital Bank Corp. (FFKT) | 23-Oct-17 | Grant | 37 | -- | -- | < 1% 32.46K to 32.5K | |
| 22-Sep-17 9:52 AM View: | Delta Natural Gas Co. Inc. (DGAS) | 20-Sep-17 | Disposition | 7,521 | $30.50 | $229,390.00 | (100%) 7.52K to 0 | (< 1%) |
| 25-Jul-17 4:12 PM View: | Farmers Capital Bank Corp. (FFKT) | 24-Jul-17 | Grant | 67 | -- | -- | < 1% 32.4K to 32.47K | |
| 16-Jun-17 4:09 PM View: | Delta Natural Gas Co. Inc. (DGAS) | 15-Jun-17 | Acquisition (other) | 100 | $30.34 | $3,030.56 | 1% 7.42K to 7.52K | (< 1%) |
| 16-May-17 4:54 PM View: | Delta Natural Gas Co. Inc. (DGAS) | 15-May-17 | Acquisition (other) | 37 | $30.12 | $1,099.98 | < 1% 7.38K to 7.42K | 0% |
| 25-Apr-17 12:16 PM View: | Farmers Capital Bank Corp. (FFKT) | 24-Apr-17 | Grant | 40 | -- | -- | < 1% 32.36K to 32.4K | |
| 18-Apr-17 11:19 AM View: | Delta Natural Gas Co. Inc. (DGAS) | 15-Apr-17 | Acquisition (other) | 36 | $30.30 | $1,099.89 | < 1% 7.35K to 7.38K | < 1% |
| 03-Apr-17 4:24 PM View: | Farmers Capital Bank Corp. (FFKT) | 31-Mar-17 | Grant | 25 | -- | -- | < 1% 32.33K to 32.36K | |
| 16-Mar-17 2:57 PM View: | Delta Natural Gas Co. Inc. (DGAS) | 15-Mar-17 | Acquisition (other) | 63 | $30.38 | $1,902.39 | < 1% 7.29K to 7.35K | (< 1%) |
| 16-Feb-17 2:51 PM View: | Delta Natural Gas Co. Inc. (DGAS) | 15-Feb-17 | Acquisition (other) | 43 | $25.81 | $1,100.02 | < 1% 7.24K to 7.29K | 19% |
| 24-Jan-17 12:15 PM View: | Farmers Capital Bank Corp. (FFKT) | 23-Jan-17 | Grant | 44 | -- | -- | < 1% 32.29K to 32.33K | |
| 17-Jan-17 2:15 PM View: | Delta Natural Gas Co. Inc. (DGAS) | 15-Jan-17 | Acquisition (other) | 40 | $27.76 | $1,100.13 | < 1% 7.2K to 7.24K | 10% |
| 19-Dec-16 2:23 PM View: | Delta Natural Gas Co. Inc. (DGAS) | 15-Dec-16 | Acquisition (other) | 65 | $28.71 | $1,871.60 | < 1% 7.14K to 7.2K | 7% |
| 06-Dec-16 4:59 PM View: | Farmers Capital Bank Corp. (FFKT) | 05-Dec-16 | Grant | 28 | -- | -- | < 1% 32.26K to 32.29K | |
| 16-Nov-16 5:04 PM View: | Delta Natural Gas Co. Inc. (DGAS) | 15-Nov-16 | Acquisition (other) | 46 | $23.87 | $1,099.93 | < 1% 7.09K to 7.14K | 29% |
| 25-Oct-16 6:10 PM View: | Farmers Capital Bank Corp. (FFKT) | 24-Oct-16 | Grant | 49 | -- | -- | < 1% 32.21K to 32.26K | |
| 17-Oct-16 1:05 PM View: | Delta Natural Gas Co. Inc. (DGAS) | 14-Oct-16 | Acquisition (other) | 47 | $23.57 | $1,100.01 | < 1% 7.05K to 7.09K | 31% |
| 01-Sep-16 9:38 AM View: | Delta Natural Gas Co. Inc. (DGAS) | 31-Aug-16 | Grant | 1,200 | $24.88 | $29,856.00 | 21% 5.77K to 6.97K | 24% |
| 16-Aug-16 4:14 PM View: | Delta Natural Gas Co. Inc. (DGAS) | 15-Aug-16 | Acquisition (other) | 42 | $25.92 | $1,100.04 | < 1% 5.72K to 5.77K | 20% |
| 26-Jul-16 3:27 PM View: | Farmers Capital Bank Corp. (FFKT) | 25-Jul-16 | Grant | 89 | -- | -- | < 1% 32.12K to 32.21K | |
| 18-Jul-16 1:33 PM View: | Delta Natural Gas Co. Inc. (DGAS) | 15-Jul-16 | Acquisition (other) | 42 | $26.43 | $1,100.02 | < 1% 5.68K to 5.72K | 18% |
| 16-Jun-16 1:54 PM View: | Delta Natural Gas Co. Inc. (DGAS) | 15-Jun-16 | Acquisition (other) | 67 | $23.16 | $1,550.56 | 1% 5.62K to 5.68K | 34% |
| 26-Apr-16 11:17 AM View: | Farmers Capital Bank Corp. (FFKT) | 25-Apr-16 | Grant | 57 | -- | -- | < 1% 32.06K to 32.12K | |
| 18-Apr-16 2:43 PM View: | Delta Natural Gas Co. Inc. (DGAS) | 15-Apr-16 | Acquisition (other) | 45 | $24.46 | $1,099.97 | < 1% 5.53K to 5.58K | 28% |
| 16-Mar-16 2:44 PM View: | Delta Natural Gas Co. Inc. (DGAS) | 15-Mar-16 | Acquisition (other) | 67 | $22.69 | $1,519.10 | 1% 5.46K to 5.53K | 38% |
| 16-Feb-16 1:53 PM View: | Delta Natural Gas Co. Inc. (DGAS) | 15-Feb-16 | Acquisition (other) | 52 | $21.22 | $1,100.04 | < 1% 5.41K to 5.46K | 49% |
| 25-Jan-16 5:26 PM View: | Farmers Capital Bank Corp. (FFKT) | 25-Jan-16 | Grant | 62 | -- | -- | < 1% 32.0K to 32.07K | |
| 19-Jan-16 1:45 PM View: | Delta Natural Gas Co. Inc. (DGAS) | 15-Jan-16 | Acquisition (other) | 51 | $21.38 | $1,100.00 | < 1% 5.36K to 5.41K | 48% |
| 16-Dec-15 1:30 PM View: | Delta Natural Gas Co. Inc. (DGAS) | 15-Dec-15 | Acquisition (other) | 71 | $20.92 | $1,483.44 | 1% 5.29K to 5.36K | 51% |
| 07-Dec-15 3:06 PM View: | Farmers Capital Bank Corp. (FFKT) | 07-Dec-15 | Grant | 37 | -- | -- | < 1% 31.97K to 32.0K | |
| 16-Nov-15 4:48 PM View: | Delta Natural Gas Co. Inc. (DGAS) | 15-Nov-15 | Acquisition (other) | 53 | $20.62 | $1,099.87 | 1% 5.24K to 5.29K | 55% |
| 27-Oct-15 3:18 PM View: | Farmers Capital Bank Corp. (FFKT) | 26-Oct-15 | Grant | 98 | -- | -- | < 1% 31.87K to 31.97K | |
| 16-Oct-15 12:47 PM View: | Delta Natural Gas Co. Inc. (DGAS) | 15-Oct-15 | Acquisition (other) | 54 | $20.52 | $1,100.08 | 1% 5.18K to 5.24K | 56% |
| 16-Sep-15 1:56 PM View: | Delta Natural Gas Co. Inc. (DGAS) | 15-Sep-15 | Acquisition (other) | 70 | $20.53 | $1,447.16 | 1% 5.11K to 5.18K | 56% |
| 01-Sep-15 3:12 PM View: | Delta Natural Gas Co. Inc. (DGAS) | 31-Aug-15 | Grant | 1,200 | $20.31 | $24,372.00 | 31% 3.91K to 5.11K | 58% |
| 17-Aug-15 2:46 PM View: | Delta Natural Gas Co. Inc. (DGAS) | 15-Aug-15 | Acquisition (other) | 54 | $20.20 | $1,100.09 | 1% 3.86K to 3.91K | 60% |
| 27-Jul-15 4:40 PM View: | Farmers Capital Bank Corp. (FFKT) | 27-Jul-15 | Grant | 57 | -- | -- | < 1% 31.81K to 31.87K | |
| 17-Jul-15 8:44 AM View: | Delta Natural Gas Co. Inc. (DGAS) | 15-Jul-15 | Acquisition (other) | 55 | $20.12 | $1,099.96 | 1% 3.8K to 3.86K | 61% |
| 16-Jun-15 3:29 PM View: | Delta Natural Gas Co. Inc. (DGAS) | 15-Jun-15 | Acquisition (other) | 58 | $20.21 | $1,165.31 | 2% 3.75K to 3.8K | 60% |
| 05-Jun-15 5:48 PM View: | Farmers Capital Bank Corp. (FFKT) | 05-Jun-15 | Grant | 37 | -- | -- | < 1% 31.77K to 31.81K | |
| 18-May-15 1:44 PM View: | Delta Natural Gas Co. Inc. (DGAS) | 15-May-15 | Acquisition (other) | 54 | $20.30 | $1,100.06 | 1% 3.69K to 3.75K | 61% |
| 28-Apr-15 9:15 AM View: | Farmers Capital Bank Corp. (FFKT) | 27-Apr-15 | Grant | 69 | -- | -- | < 1% 31.7K to 31.77K | |
| 16-Apr-15 2:55 PM View: | Delta Natural Gas Co. Inc. (DGAS) | 15-Apr-15 | Acquisition (other) | 56 | $19.60 | $1,099.95 | 2% 3.63K to 3.69K | 67% |
| 17-Mar-15 11:37 AM View: | Delta Natural Gas Co. Inc. (DGAS) | 13-Mar-15 | Acquisition (other) | 58 | $19.36 | $1,131.59 | 2% 3.58K to 3.63K | 69% |