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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-24 4:15 PM View:  | Nicolet Bankshares Inc (NIC) | 28-May-24 | Grant | 626 | $79.83 | $49,973.60 | 6% 11.27K to 11.9K | |
| 30-May-24 4:15 PM View: | Nicolet Bankshares Inc (NIC) | 15-Mar-24 | Acquisition (small) | 10 | $81.93 | $783.74 | < 1% 11.26K to 11.27K | |
| 30-May-24 4:15 PM View: | Nicolet Bankshares Inc (NIC) | 15-Dec-23 | Purchase | 10 | $79.66 | $803.93 | < 1% 11.25K to 11.26K | |
| 30-May-24 4:15 PM View: | Nicolet Bankshares Inc (NIC) | 15-Sep-23 | Purchase | 11 | $71.75 | $774.54 | < 1% 11.24K to 11.25K | |
| 30-May-24 4:15 PM View: | Nicolet Bankshares Inc (NIC) | 15-Jun-23 | Private Purchase | 7 | $75.31 | $559.00 | < 1% 11.23K to 11.24K | |
| 18-May-23 2:46 PM View: | Nicolet Bankshares Inc (NIC) | 16-May-23 | Grant | 898 | $55.65 | $49,973.70 | 9% 10.34K to 11.24K | |
| 17-Aug-22 10:24 AM View: | Nicolet Bankshares Inc (NIC) | 15-Aug-22 | Market Purchase | 240 | $84.68 | $20,324.40 | 2% 10.1K to 10.34K | 3% |
| 19-May-22 1:42 PM View: | Nicolet Bankshares Inc (NIC) | 17-May-22 | Grant | 648 | $77.06 | $49,934.90 | 7% 9.45K to 10.1K | |
| 07-Dec-21 2:38 PM View: | Nicolet Bankshares Inc (NIC) | 03-Dec-21 | Grant | 9,450 | $2.20 | $20,773.20 | 100% 0 to 9.45K | |
| 06-Dec-21 1:04 PM View: | County Bancorp, Inc. (ICBK) | 03-Dec-21 | Disposition | 19,106 | -- | -- | (100%) 19.11K to 0 | |
| 20-May-21 2:07 PM View: | County Bancorp, Inc. (ICBK) | 18-May-21 | Grant | 411 | -- | -- | 2% 18.7K to 19.11K | |
| 18-Jun-20 9:11 AM View: | County Bancorp, Inc. (ICBK) | 16-Jun-20 | Grant | 468 | -- | -- | 3% 18.23K to 18.7K | |
| 23-May-19 8:45 AM View: | County Bancorp, Inc. (ICBK) | 21-May-19 | Grant | 564 | -- | -- | 3% 17.66K to 18.23K | |
| 16-May-18 12:21 PM View: | County Bancorp, Inc. (ICBK) | 15-May-18 | Grant | 359 | -- | -- | 2% 17.3K to 17.66K | |
| 22-Jun-17 10:03 AM View: | County Bancorp, Inc. (ICBK) | 20-Jun-17 | Grant | 423 | -- | -- | 3% 16.88K to 17.3K | |
| 19-Feb-15 5:15 PM View: | County Bancorp, Inc. (ICBK) | 18-Feb-15 | Market Purchase | 1,261 | $20.44 | $25,774.80 | 8% 15.62K to 16.88K | 58% |