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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 10:35 AM View:  | City Holding Co. (CHCO) | 02-May-24 | Private Sale | 2,500 | $105.02 | $262,557.00 | (14%) 18.05K to 15.55K | |
| 28-Feb-24 5:40 PM View: | City Holding Co. (CHCO) | 27-Feb-24 | Option Exercise | 143 | -- | -- | < 1% 17.91K to 18.05K | |
| 27-Feb-24 5:17 PM View: | City Holding Co. (CHCO) | 26-Feb-24 | Option Exercise | 165 | -- | -- | < 1% 17.75K to 17.91K | |
| 26-Feb-24 5:30 PM View: | City Holding Co. (CHCO) | 24-Feb-24 | Grant | 1,830 | -- | -- | 12% 15.75K to 17.58K | |
| 26-Feb-24 5:30 PM View: | City Holding Co. (CHCO) | 24-Feb-24 | Option Exercise | 163 | -- | -- | < 1% 17.58K to 17.75K | |
| 17-Nov-23 11:47 AM View: | City Holding Co. (CHCO) | 15-Nov-23 | Private Sale | 500 | $99.24 | $49,617.60 | (3%) 16.14K to 15.64K | |
| 18-May-23 11:24 AM View: | City Holding Co. (CHCO) | 17-May-23 | Market Sale | 840 | $90.00 | $75,603.20 | (5%) 16.98K to 16.14K | 4% |
| 01-Mar-23 1:40 PM View: | City Holding Co. (CHCO) | 28-Feb-23 | Option Exercise | 111 | -- | -- | < 1% 16.87K to 16.98K | |
| 28-Feb-23 11:28 AM View: | City Holding Co. (CHCO) | 27-Feb-23 | Option Exercise | 144 | -- | -- | < 1% 16.73K to 16.87K | |
| 27-Feb-23 1:56 PM View: | City Holding Co. (CHCO) | 26-Feb-23 | Grant | 1,860 | -- | -- | 13% 14.7K to 16.56K | |
| 27-Feb-23 1:56 PM View: | City Holding Co. (CHCO) | 26-Feb-23 | Option Exercise | 165 | -- | -- | < 1% 16.56K to 16.73K | |
| 03-Nov-22 11:42 AM View: | City Holding Co. (CHCO) | 02-Nov-22 | Private Sale | 434 | $98.83 | $42,891.90 | (3%) 15.01K to 14.58K | |
| 02-Nov-22 11:46 AM View: | City Holding Co. (CHCO) | 01-Nov-22 | Private Sale | 1,100 | $100.04 | $110,038.00 | (7%) 16.11K to 15.01K | |
| 26-Oct-22 4:49 PM View: | City Holding Co. (CHCO) | 25-Oct-22 | Private Sale | 200 | $102.31 | $20,462.00 | (1%) 16.31K to 16.11K | |
| 01-Mar-22 3:58 PM View: | City Holding Co. (CHCO) | 28-Feb-22 | Option Exercise | 111 | -- | -- | < 1% 16.2K to 16.31K | |
| 28-Feb-22 5:19 PM View: | City Holding Co. (CHCO) | 27-Feb-22 | Grant | 1,166 | -- | -- | 8% 14.89K to 16.06K | |
| 28-Feb-22 5:19 PM View: | City Holding Co. (CHCO) | 27-Feb-22 | Option Exercise | 143 | -- | -- | < 1% 16.06K to 16.2K | |
| 02-Nov-21 12:08 PM View: | City Holding Co. (CHCO) | 01-Nov-21 | Market Sale | 500 | $81.44 | $40,722.50 | (3%) 15.15K to 14.65K | (< 1%) |
| 10-May-21 3:02 PM View: | City Holding Co. (CHCO) | 07-May-21 | Option Exercise | 2,921 | $52.03 | $151,979.00 | 19% 15.15K to 18.07K | |
| 10-May-21 3:02 PM View: | City Holding Co. (CHCO) | 07-May-21 | Market Option Sale | 2,921 | $78.00 | $227,830.00 | (16%) 18.07K to 15.15K | |
| 02-Mar-21 12:20 PM View: | City Holding Co. (CHCO) | 28-Feb-21 | Grant | 1,227 | -- | -- | 6% 19.73K to 20.96K | |
| 02-Mar-21 12:20 PM View: | City Holding Co. (CHCO) | 28-Feb-21 | Option Exercise | 112 | -- | -- | < 1% 20.96K to 21.07K | |
| 10-Aug-20 3:10 PM View: | City Holding Co. (CHCO) | 06-Aug-20 | Option Exercise | 755 | $43.73 | $33,016.10 | 6% 13.54K to 14.3K | |
| 10-Aug-20 3:10 PM View: | City Holding Co. (CHCO) | 06-Aug-20 | Market Option Sale | 755 | $64.00 | $48,320.00 | (5%) 14.3K to 13.54K | |
| 29-Apr-19 2:23 PM View: | City Holding Co. (CHCO) | 26-Apr-19 | Option Exercise | 1,534 | $45.52 | $69,829.90 | 11% 13.36K to 14.89K | |
| 29-Apr-19 2:23 PM View: | City Holding Co. (CHCO) | 26-Apr-19 | Market Option Sale | 1,534 | $79.00 | $121,186.00 | (10%) 14.89K to 13.36K | |
| 01-Aug-18 3:43 PM View: | City Holding Co. (CHCO) | 01-Aug-18 | Market Sale | 325 | $80.78 | $26,253.50 | (2%) 13.54K to 13.21K | 3% |
| 04-May-18 3:41 PM View: | City Holding Co. (CHCO) | 03-May-18 | Market Sale | 899 | $72.00 | $64,728.00 | (6%) 14.44K to 13.54K | (8%) |
| 24-Apr-18 3:54 PM View: | City Holding Co. (CHCO) | 23-Apr-18 | Option Exercise | 1,196 | $37.74 | $45,137.00 | 8% 14.44K to 15.63K | |
| 24-Apr-18 3:54 PM View: | City Holding Co. (CHCO) | 23-Apr-18 | Market Option Sale | 1,196 | $74.44 | $89,030.20 | (8%) 15.63K to 14.44K | (4%) |
| 27-Jul-17 2:49 PM View: | City Holding Co. (CHCO) | 26-Jul-17 | Market Sale | 899 | $67.55 | $60,723.20 | (6%) 15.33K to 14.43K | (13%) |
| 24-May-17 2:46 PM View: | City Holding Co. (CHCO) | 23-May-17 | Option Exercise | 1,579 | $37.58 | $59,343.10 | 10% 15.33K to 16.91K | |
| 24-May-17 2:46 PM View: | City Holding Co. (CHCO) | 23-May-17 | Market Option Sale | 1,579 | $65.60 | $103,582.00 | (9%) 16.91K to 15.33K | (15%) |
| 24-Feb-17 3:08 PM View: | City Holding Co. (CHCO) | 22-Feb-17 | Grant | 1,113 | -- | -- | 8% 14.21K to 15.33K | |
| 01-Nov-16 3:03 PM View: | City Holding Co. (CHCO) | 27-Oct-16 | Market Sale | 440 | $52.25 | $22,990.10 | (3%) 14.48K to 14.04K | (43%) |
| 02-Nov-16 10:37 AM View: | City Holding Co. (CHCO) | 16-May-16 | Market Sale | 210 | $47.98 | $10,075.70 | (1%) 14.04K to 13.83K | (53%) |
| 09-May-16 11:59 AM View: | City Holding Co. (CHCO) | 06-May-16 | Option Exercise | 1,250 | $35.09 | $43,862.50 | 9% 14.48K to 15.73K | |
| 09-May-16 11:59 AM View: | City Holding Co. (CHCO) | 06-May-16 | Market Option Sale | 1,250 | $48.00 | $60,000.00 | (8%) 15.73K to 14.48K | (53%) |
| 29-Feb-16 4:46 PM View: | City Holding Co. (CHCO) | 24-Feb-16 | Grant | 1,047 | -- | -- | 8% 13.43K to 14.48K | |
| 30-Jul-15 11:43 AM View: | City Holding Co. (CHCO) | 29-Jul-15 | Option Exercise | 1,250 | $32.09 | $40,112.50 | 10% 12.94K to 14.19K | |
| 30-Jul-15 11:43 AM View: | City Holding Co. (CHCO) | 29-Jul-15 | Market Option Sale | 1,250 | $48.54 | $60,675.00 | (9%) 14.19K to 12.94K | (47%) |
| 02-Mar-15 4:26 PM View: | City Holding Co. (CHCO) | 26-Feb-15 | Grant | 930 | -- | -- | 8% 12.01K to 12.94K | |
| 12-Aug-14 11:51 AM View: | City Holding Co. (CHCO) | 11-Aug-14 | Market Sale | 115 | $42.06 | $4,836.55 | (< 1%) 11.65K to 11.54K | (64%) |
| 30-Jul-14 4:13 PM View: | City Holding Co. (CHCO) | 28-Jul-14 | Market Sale | 100 | $42.50 | $4,250.00 | (< 1%) 11.75K to 11.65K | (62%) |
| 02-Jun-14 12:40 PM View: | City Holding Co. (CHCO) | 30-May-14 | Option Exercise | 1,250 | $28.15 | $35,187.50 | 11% 11.75K to 13.0K | |
| 02-Jun-14 12:40 PM View: | City Holding Co. (CHCO) | 30-May-14 | Market Option Sale | 1,250 | $43.15 | $53,937.50 | (10%) 13.0K to 11.75K | (58%) |
| 28-Mar-14 5:25 PM View: | City Holding Co. (CHCO) | 26-Mar-14 | Grant | 977 | -- | -- | 9% 10.78K to 11.75K |