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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 5:25 PM View:  | Virginia National Bankshare... (VABK) | 27-Mar-24 | Grant | 10,816 | -- | -- | 22% 49.54K to 60.35K | |
| 09-Feb-24 3:09 PM View: | Virginia National Bankshare... (VABK) | 07-Feb-24 | Purchase | 685 | $29.02 | $19,878.40 | 1% 48.85K to 49.54K | |
| 10-May-23 4:40 PM View: | Virginia National Bankshare... (VABK) | 09-May-23 | Purchase | 170 | $29.15 | $4,955.50 | < 1% 48.68K to 48.85K | |
| 04-May-23 3:40 PM View: | Virginia National Bankshare... (VABK) | 03-May-23 | Purchase | 229 | $30.90 | $7,076.08 | < 1% 48.45K to 48.68K | |
| 02-May-23 11:18 AM View: | Virginia National Bankshare... (VABK) | 28-Apr-23 | Grant | 8,400 | -- | -- | 21% 40.05K to 48.45K | |
| 07-Feb-23 4:14 PM View: | Virginia National Bankshare... (VABK) | 06-Feb-23 | Option Exercise | 1,379 | $13.69 | $18,878.50 | 4% 38.67K to 40.05K | |
| 26-Aug-22 5:13 PM View: | Virginia National Bankshare... (VABK) | 24-Aug-22 | Purchase | 1,000 | $33.33 | $33,330.00 | 3% 37.67K to 38.67K | |
| 25-Mar-22 7:48 PM View: | Virginia National Bankshare... (VABK) | 23-Feb-22 | Grant | 5,580 | -- | -- | 17% 32.09K to 37.67K | |
| 11-May-21 1:36 PM View: | Virginia National Bankshare... (VABK) | 07-May-21 | Purchase | 580 | $31.86 | $18,478.80 | 2% 31.52K to 32.09K | |
| 26-Feb-21 6:00 PM View: | Virginia National Bankshare... (VABK) | 24-Feb-21 | Grant | 5,025 | -- | -- | 19% 26.49K to 31.52K | |
| 02-Feb-17 4:42 PM View: | Virginia National Bankshare... (VABK) | 01-Feb-17 | Option Exercise | 5,250 | $15.28 | $80,196.10 | 13% 39.06K to 44.31K | |
| 26-Jul-16 2:56 PM View: | Virginia National Bankshare... (VABK) | 22-Jul-16 | Option Exercise | 6,995 | $15.70 | $109,856.00 | 37% 18.78K to 25.77K | |
| 26-Jul-16 2:56 PM View: | Virginia National Bankshare... (VABK) | 22-Jul-16 | Market Option Sale | 6,995 | $24.50 | $171,378.00 | (27%) 25.77K to 18.78K | (53%) |
| 19-Jul-16 9:07 AM View: | Virginia National Bankshare... (VABK) | 15-Jul-16 | Option Exercise | 1,605 | $15.65 | $25,121.80 | 9% 18.78K to 20.38K | |
| 19-Jul-16 9:07 AM View: | Virginia National Bankshare... (VABK) | 15-Jul-16 | Market Option Sale | 1,605 | $24.50 | $39,322.50 | (8%) 20.38K to 18.78K | (53%) |
| 12-Jul-16 6:45 PM View: | Virginia National Bankshare... (VABK) | 08-Jul-16 | Option Exercise | 70 | $15.65 | $1,095.65 | < 1% 18.78K to 18.85K | |
| 12-Jul-16 6:45 PM View: | Virginia National Bankshare... (VABK) | 08-Jul-16 | Market Option Sale | 70 | $24.50 | $1,715.00 | (< 1%) 18.85K to 18.78K | (53%) |
| 05-Jul-16 5:44 PM View: | Virginia National Bankshare... (VABK) | 30-Jun-16 | Option Exercise | 100 | $15.65 | $1,565.22 | < 1% 18.78K to 18.88K | |
| 05-Jul-16 5:44 PM View: | Virginia National Bankshare... (VABK) | 30-Jun-16 | Market Option Sale | 100 | $24.50 | $2,450.00 | (< 1%) 18.88K to 18.78K | (53%) |
| 06-Jun-16 6:41 PM View: | Virginia National Bankshare... (VABK) | 06-Jun-16 | Option Exercise | 100 | $15.65 | $1,565.22 | < 1% 18.78K to 18.88K | |
| 06-Jun-16 6:41 PM View: | Virginia National Bankshare... (VABK) | 06-Jun-16 | Market Option Sale | 100 | $24.50 | $2,450.00 | (< 1%) 18.88K to 18.78K | (56%) |
| 06-Jun-16 6:41 PM View: | Virginia National Bankshare... (VABK) | 02-Jun-16 | Option Exercise | 1,130 | $15.65 | $17,687.00 | 6% 18.78K to 19.91K | |
| 06-Jun-16 6:41 PM View: | Virginia National Bankshare... (VABK) | 02-Jun-16 | Market Option Sale | 1,130 | $24.50 | $27,685.00 | (6%) 19.91K to 18.78K | (56%) |
| 26-Aug-14 3:54 PM View: | Virginia National Bankshare... (VABK) | 22-Aug-14 | Market Purchase | 8,658 | $23.10 | $200,000.00 | 86% 10.12K to 18.78K | 69% |