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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% 230.1K to 231.48K | |
| 08-May-23 7:50 AM View: | Cornerstone Bancshares Inc. (SMBK) | 04-May-23 | Private Purchase | 2,554 | $19.48 | $49,751.90 | 1% 225.53K to 228.09K | |
| 30-Jan-23 5:00 PM View: | Cornerstone Bancshares Inc. (SMBK) | 26-Jan-23 | Grant | 1,211 | -- | -- | < 1% 224.32K to 225.53K | |
| 31-Jan-22 4:16 PM View: | Cornerstone Bancshares Inc. (SMBK) | 27-Jan-22 | Grant | 1,206 | -- | -- | < 1% 221.06K to 222.26K | |
| 28-Jan-21 5:20 PM View: | Cornerstone Bancshares Inc. (SMBK) | 28-Jan-21 | Grant | 500 | -- | -- | < 1% 218.22K to 218.72K | |
| 18-Mar-20 10:40 AM View: | Cornerstone Bancshares Inc. (SMBK) | 16-Mar-20 | Market Purchase | 2,000 | $14.88 | $29,760.00 | < 1% 216.22K to 218.22K | |
| 12-Mar-20 4:44 PM View: | Cornerstone Bancshares Inc. (SMBK) | 11-Mar-20 | Market Purchase | 3,000 | $16.68 | $50,040.00 | 1% 213.22K to 216.22K | |
| 11-Mar-20 1:42 PM View: | Cornerstone Bancshares Inc. (SMBK) | 10-Mar-20 | Market Purchase | 4,600 | $16.20 | $74,520.00 | 2% 208.62K to 213.22K | |
| 24-Jan-20 10:06 AM View: | Cornerstone Bancshares Inc. (SMBK) | 23-Jan-20 | Grant | 500 | -- | -- | < 1% 208.12K to 208.62K | |
| 28-Jan-19 8:42 PM View: | Cornerstone Bancshares Inc. (SMBK) | 24-Jan-19 | Grant | 500 | -- | -- | < 1% 207.62K to 208.12K | |
| 15-Jan-19 10:00 PM View: | Cornerstone Bancshares Inc. (SMBK) | 31-Dec-18 | Gift | 15,648 | -- | -- | (6%) 262.75K to 247.1K | |
| 15-Jan-19 10:00 PM View: | Cornerstone Bancshares Inc. (SMBK) | 31-Dec-18 | Gift | 39,480 | -- | -- | (16%) 247.1K to 207.62K | |
| 08-Mar-18 4:59 PM View: | Cornerstone Bancshares Inc. (SMBK) | 06-Mar-18 | Market Purchase | 4,700 | $22.10 | $103,862.00 | 2% 258.05K to 262.75K | (19%) |
| 10-Feb-17 6:40 PM View: | Cornerstone Bancshares Inc. (SMBK) | 10-Feb-17 | Option Exercise | 39,542 | $9.72 | $384,160.00 | 19% 208.1K to 247.64K | |
| 09-Sep-15 2:14 PM View: | Cornerstone Bancshares Inc. (SMBK) | 31-Aug-15 | Grant | 133,700 | -- | -- | 100% 0 to 133.7K | |
| 09-Sep-15 2:14 PM View: | Cornerstone Bancshares Inc. (SMBK) | 31-Aug-15 | Grant | 74,400 | -- | -- | 56% 133.7K to 208.1K |