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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 5:05 PM View:  | Cornerstone Bancshares Inc. (SMBK) | 31-Jan-24 | Grant | 1,376 | -- | -- | < 1% 140.33K to 141.71K | |
| 15-May-23 4:15 PM View: | Cornerstone Bancshares Inc. (SMBK) | 12-May-23 | Private Purchase | 4,999 | $20.00 | $99,980.00 | 4% 135.33K to 140.32K | |
| 30-Jan-23 5:01 PM View: | Cornerstone Bancshares Inc. (SMBK) | 26-Jan-23 | Grant | 1,211 | -- | -- | < 1% 134.23K to 135.44K | |
| 31-Jan-22 4:16 PM View: | Cornerstone Bancshares Inc. (SMBK) | 27-Jan-22 | Grant | 1,206 | -- | -- | < 1% 130.91K to 132.12K | |
| 28-Jan-21 5:20 PM View: | Cornerstone Bancshares Inc. (SMBK) | 28-Jan-21 | Grant | 500 | -- | -- | < 1% 128.46K to 128.96K | |
| 10-Mar-20 6:06 PM View: | Cornerstone Bancshares Inc. (SMBK) | 09-Mar-20 | Market Purchase | 10,000 | $19.01 | $190,100.00 | 8% 118.46K to 128.46K | |
| 24-Jan-20 10:04 AM View: | Cornerstone Bancshares Inc. (SMBK) | 23-Jan-20 | Grant | 500 | -- | -- | < 1% 117.96K to 118.46K | |
| 28-Jan-19 8:30 PM View: | Cornerstone Bancshares Inc. (SMBK) | 24-Jan-19 | Grant | 500 | -- | -- | < 1% 117.46K to 117.96K | |
| 16-Mar-18 5:02 PM View: | Cornerstone Bancshares Inc. (SMBK) | 14-Mar-18 | Market Purchase | 473 | $23.02 | $10,888.20 | < 1% 106.98K to 107.46K | (23%) |
| 14-Mar-18 8:52 PM View: | Cornerstone Bancshares Inc. (SMBK) | 12-Mar-18 | Market Purchase | 8,938 | $23.02 | $205,785.00 | 9% 98.05K to 106.98K | (23%) |
| 06-Mar-18 5:03 PM View: | Cornerstone Bancshares Inc. (SMBK) | 05-Mar-18 | Market Purchase | 1,300 | $22.00 | $28,600.00 | 1% 96.75K to 98.05K | (19%) |
| 05-Feb-18 10:00 PM View: | Cornerstone Bancshares Inc. (SMBK) | 08-Sep-17 | Gift | 1,000 | -- | -- | (1%) 97.75K to 96.75K | |
| 05-Feb-18 10:00 PM View: | Cornerstone Bancshares Inc. (SMBK) | 07-Sep-17 | Gift | 1,000 | -- | -- | (1%) 98.75K to 97.75K | |
| 10-Sep-18 5:39 PM View: | Cornerstone Bancshares Inc. (SMBK) | 07-Sep-17 | Market Purchase | 10,000 | $24.35 | $243,500.00 | 9% 107.46K to 117.46K | (27%) |
| 05-Feb-18 10:00 PM View: | Cornerstone Bancshares Inc. (SMBK) | 06-Sep-17 | Gift | 14,000 | -- | -- | (12%) 112.75K to 98.75K | |
| 05-Feb-18 10:00 PM View: | Cornerstone Bancshares Inc. (SMBK) | 01-Sep-17 | Gift | 13,000 | -- | -- | (10%) 125.75K to 112.75K | |
| 18-Jan-17 3:56 PM View: | Cornerstone Bancshares Inc. (SMBK) | 17-Jan-17 | Option Exercise | 39,542 | $9.72 | $384,160.00 | 46% 86.2K to 125.75K | |
| 09-Sep-15 4:56 PM View: | Cornerstone Bancshares Inc. (SMBK) | 31-Aug-15 | Grant | 86,205 | -- | -- | 100% 0 to 86.2K |