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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-24 1:15 PM View:  | Cass Information Systems Inc. (CASS) | 19-Sep-24 | Grant | 301 | $43.09 | $12,970.10 | 1% 21.0K to 21.3K | (6%) |
| 27-Aug-24 4:49 PM View: | National Bank Holdings Corp (NBHC) | 23-Aug-24 | Private Sale | 10,000 | $44.18 | $441,800.00 | (13%) 76.65K to 66.65K | |
| 30-Jul-24 4:44 PM View: | National Bank Holdings Corp (NBHC) | 26-Jul-24 | Private Sale | 10,000 | $43.17 | $431,700.00 | (12%) 86.65K to 76.65K | |
| 24-Jun-24 9:54 AM View: | Cass Information Systems Inc. (CASS) | 20-Jun-24 | Grant | 318 | $40.76 | $12,961.70 | 2% 20.68K to 21.0K | (< 1%) |
| 02-May-24 9:55 PM View: | National Bank Holdings Corp (NBHC) | 01-May-24 | Grant | 4,187 | -- | -- | 5% 86.65K to 90.84K | |
| 19-Apr-24 3:01 PM View: | Cass Information Systems Inc. (CASS) | 18-Apr-24 | Grant | 1,602 | $43.68 | $69,975.40 | 8% 19.08K to 20.68K | (7%) |
| 25-Mar-24 4:52 PM View: | Cass Information Systems Inc. (CASS) | 21-Mar-24 | Grant | 276 | $46.99 | $12,969.20 | 1% 18.81K to 19.08K | |
| 22-Dec-23 11:02 AM View: | Cass Information Systems Inc. (CASS) | 21-Dec-23 | Grant | 286 | $45.33 | $12,964.40 | 2% 18.52K to 18.81K | (10%) |
| 25-Sep-23 2:19 PM View: | Cass Information Systems Inc. (CASS) | 21-Sep-23 | Grant | 337 | $38.50 | $12,974.50 | 2% 18.18K to 18.52K | 6% |
| 23-Jun-23 9:43 AM View: | Cass Information Systems Inc. (CASS) | 22-Jun-23 | Grant | 322 | $40.37 | $12,999.10 | 2% 17.86K to 18.18K | < 1% |
| 10-May-23 7:45 PM View: | National Bank Holdings Corp (NBHC) | 09-May-23 | Grant | 5,019 | -- | -- | 6% 84.14K to 89.16K | |
| 24-Apr-23 2:41 PM View: | Cass Information Systems Inc. (CASS) | 20-Apr-23 | Grant | 1,595 | $37.61 | $59,987.90 | 10% 16.27K to 17.86K | |
| 27-Mar-23 4:01 PM View: | Cass Information Systems Inc. (CASS) | 23-Mar-23 | Grant | 290 | $44.73 | $12,971.70 | 2% 15.98K to 16.27K | (9%) |
| 23-Dec-22 10:54 AM View: | Cass Information Systems Inc. (CASS) | 22-Dec-22 | Grant | 296 | $43.91 | $12,997.40 | 2% 15.68K to 15.98K | (7%) |
| 01-Nov-22 8:48 PM View: | National Bank Holdings Corp (NBHC) | 30-Oct-22 | Payment of Exercise | 705 | $41.94 | $29,567.70 | (< 1%) 84.85K to 84.14K | |
| 23-Sep-22 12:19 PM View: | Cass Information Systems Inc. (CASS) | 22-Sep-22 | Grant | 374 | $34.75 | $12,996.50 | 2% 15.31K to 15.68K | |
| 27-Jun-22 12:25 PM View: | Cass Information Systems Inc. (CASS) | 23-Jun-22 | Grant | 369 | $33.82 | $12,479.60 | 2% 14.94K to 15.31K | |
| 04-May-22 7:02 PM View: | National Bank Holdings Corp (NBHC) | 03-May-22 | Grant | 3,339 | -- | -- | 213% 1.57K to 4.91K | |
| 22-Apr-22 3:43 PM View: | Cass Information Systems Inc. (CASS) | 21-Apr-22 | Grant | 1,458 | $41.16 | $60,011.30 | 11% 13.48K to 14.94K | (1%) |
| 28-Mar-22 2:29 PM View: | Cass Information Systems Inc. (CASS) | 24-Mar-22 | Grant | 350 | $37.07 | $12,974.50 | 3% 13.13K to 13.48K | |
| 28-Dec-21 11:18 AM View: | Cass Information Systems Inc. (CASS) | 23-Dec-21 | Grant | 310 | $40.25 | $12,477.50 | 2% 12.82K to 13.13K | (< 1%) |
| 14-Feb-22 10:00 PM View: | National Bank Holdings Corp (NBHC) | 21-Dec-21 | Gift | 79,939 | -- | -- | 5092% 1.57K to 81.51K | |
| 14-Feb-22 10:00 PM View: | National Bank Holdings Corp (NBHC) | 29-Nov-21 | Gift | 904 | -- | -- | (37%) 2.47K to 1.57K | |
| 02-Nov-21 8:09 PM View: | National Bank Holdings Corp (NBHC) | 31-Oct-21 | Payment of Exercise | 665 | $43.37 | $28,841.00 | (< 1%) 82.17K to 81.51K | |
| 28-Sep-21 2:09 PM View: | Cass Information Systems Inc. (CASS) | 24-Sep-21 | Grant | 292 | $42.80 | $12,497.60 | 2% 12.53K to 12.82K | (< 1%) |
| 06-Aug-21 11:53 AM View: | Cass Information Systems Inc. (CASS) | 04-Aug-21 | Grant | 298 | $41.90 | $12,486.20 | 2% 12.23K to 12.53K | 1% |
| 05-May-21 7:21 PM View: | National Bank Holdings Corp (NBHC) | 04-May-21 | Grant | 3,139 | -- | -- | 4% 79.03K to 82.17K | |
| 05-May-21 7:21 PM View: | National Bank Holdings Corp (NBHC) | 03-May-21 | Payment of Exercise | 1,062 | $39.70 | $42,161.40 | (1%) 80.1K to 79.03K | |
| 26-Apr-21 1:32 PM View: | Cass Information Systems Inc. (CASS) | 22-Apr-21 | Grant | 1,215 | -- | -- | 11% 11.01K to 12.23K | |
| 29-Mar-21 4:32 PM View: | Cass Information Systems Inc. (CASS) | 25-Mar-21 | Grant | 190 | $45.95 | $8,730.50 | 2% 10.82K to 11.01K | 2% |
| 05-Jan-21 2:32 PM View: | Cass Information Systems Inc. (CASS) | 31-Dec-20 | Grant | 225 | $38.81 | $8,732.25 | 2% 10.6K to 10.82K | (1%) |
| 03-Nov-20 6:51 PM View: | National Bank Holdings Corp (NBHC) | 01-Nov-20 | Payment of Exercise | 1,062 | $30.15 | $32,019.30 | (1%) 81.16K to 80.1K | |
| 28-Sep-20 3:35 PM View: | Cass Information Systems Inc. (CASS) | 24-Sep-20 | Grant | 233 | $37.47 | $8,730.51 | 2% 10.37K to 10.6K | < 1% |
| 30-Jun-20 10:00 PM View: | Cass Information Systems Inc. (CASS) | 25-Jun-20 | Grant | 228 | $38.23 | $8,716.44 | 2% 10.14K to 10.37K | (2%) |
| 06-May-20 6:14 PM View: | National Bank Holdings Corp (NBHC) | 05-May-20 | Grant | 5,010 | -- | -- | 7% 76.15K to 81.16K | |
| 27-Apr-20 11:55 AM View: | Cass Information Systems Inc. (CASS) | 23-Apr-20 | Grant | 1,019 | -- | -- | 11% 9.12K to 10.14K | |
| 30-Mar-20 3:02 PM View: | Cass Information Systems Inc. (CASS) | 26-Mar-20 | Grant | 235 | $37.10 | $8,718.50 | 3% 8.88K to 9.12K | < 1% |
| 30-Dec-19 2:52 PM View: | Cass Information Systems Inc. (CASS) | 26-Dec-19 | Grant | 150 | $58.21 | $8,731.50 | 2% 8.73K to 8.88K | (37%) |
| 07-Nov-19 5:57 PM View: | National Bank Holdings Corp (NBHC) | 05-Nov-19 | Payment of Exercise | 702 | $35.89 | $25,194.80 | 1% 54.24K to 54.94K | 2% |
| 27-Sep-19 2:17 PM View: | Cass Information Systems Inc. (CASS) | 26-Sep-19 | Grant | 159 | $54.75 | $8,705.25 | 2% 8.57K to 8.73K | (33%) |
| 01-Jul-19 12:07 PM View: | Cass Information Systems Inc. (CASS) | 27-Jun-19 | Grant | 182 | $47.96 | $8,728.72 | 2% 8.39K to 8.57K | (24%) |
| 10-May-19 5:09 PM View: | National Bank Holdings Corp (NBHC) | 09-May-19 | Grant | 3,313 | -- | -- | 6% 52.33K to 55.64K | |
| 10-May-19 5:09 PM View: | National Bank Holdings Corp (NBHC) | 08-May-19 | Payment of Exercise | 629 | $37.63 | $23,669.30 | (1%) 52.96K to 52.33K | (< 1%) |
| 29-Mar-19 4:19 PM View: | Cass Information Systems Inc. (CASS) | 28-Mar-19 | Grant | 170 | $47.25 | $8,032.50 | 2% 7.1K to 7.27K | (22%) |
| 01-Feb-19 4:44 PM View: | National Bank Holdings Corp (NBHC) | 31-Jan-19 | Option Exercise | 18,333 | $20.00 | $366,660.00 | 53% 34.62K to 52.96K | |
| 28-Dec-18 11:55 AM View: | Cass Information Systems Inc. (CASS) | 27-Dec-18 | Grant | 158 | -- | -- | 2% 6.94K to 7.1K | |
| 28-Sep-18 5:15 PM View: | Cass Information Systems Inc. (CASS) | 27-Sep-18 | Grant | 126 | -- | -- | 2% 5.66K to 5.79K | |
| 29-Jun-18 4:27 PM View: | Cass Information Systems Inc. (CASS) | 28-Jun-18 | Grant | 117 | -- | -- | 2% 5.54K to 5.66K | |
| 12-Jun-18 6:01 PM View: | National Bank Holdings Corp (NBHC) | 08-Jun-18 | Payment of Exercise | 4,972 | $40.23 | $200,024.00 | (13%) 39.59K to 34.62K | 15% |
| 12-Jun-18 6:01 PM View: | National Bank Holdings Corp (NBHC) | 08-Jun-18 | Option Exercise | 10,000 | $20.00 | $200,000.00 | 34% 29.59K to 39.59K |