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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 2:00 PM View:  | American National Bankshare... (AMNB) | 01-Apr-24 | Disposition | 16,226 | -- | -- | (100%) 16.23K to 0 | |
| 05-Mar-24 3:59 PM View: | American National Bankshare... (AMNB) | 28-Feb-24 | Acquisition (other) | 231 | $46.76 | $10,795.50 | 1% 15.99K to 16.23K | |
| 21-Nov-23 4:59 PM View: | American National Bankshare... (AMNB) | 20-Nov-23 | Acquisition (other) | 396 | $42.93 | $17,000.30 | 3% 15.63K to 16.02K | |
| 21-Nov-23 4:59 PM View: | American National Bankshare... (AMNB) | 19-Sep-23 | Acquisition (other) | 115 | $39.87 | $4,591.83 | < 1% 15.51K to 15.63K | |
| 25-Aug-23 4:41 PM View: | American National Bankshare... (AMNB) | 25-Aug-23 | Acquisition (other) | 540 | $38.96 | $21,038.40 | 4% 14.97K to 15.51K | (8%) |
| 06-Jul-23 11:14 AM View: | American National Bankshare... (AMNB) | 21-Jun-23 | Acquisition (other) | 144 | $30.51 | $4,386.79 | < 1% 14.83K to 14.97K | |
| 22-May-23 3:35 PM View: | American National Bankshare... (AMNB) | 19-May-23 | Acquisition (other) | 803 | $27.40 | $22,002.20 | 6% 14.03K to 14.83K | |
| 22-Mar-23 2:41 PM View: | American National Bankshare... (AMNB) | 21-Mar-23 | Acquisition (other) | 132 | $31.15 | $4,106.38 | < 1% 13.89K to 14.03K | |
| 24-Feb-23 3:12 PM View: | American National Bankshare... (AMNB) | 23-Feb-23 | Acquisition (other) | 510 | $33.39 | $17,028.90 | 4% 13.38K to 13.89K | 7% |
| 04-Jan-23 2:23 PM View: | American National Bankshare... (AMNB) | 20-Dec-22 | Acquisition (other) | 107 | $36.67 | $3,920.44 | < 1% 13.28K to 13.38K | (2%) |
| 29-Nov-22 1:59 PM View: | American National Bankshare... (AMNB) | 25-Nov-22 | Acquisition (other) | 393 | $38.20 | $15,012.60 | 3% 12.88K to 13.28K | |
| 29-Nov-22 1:59 PM View: | American National Bankshare... (AMNB) | 20-Sep-22 | Acquisition (other) | 106 | $33.19 | $3,519.31 | < 1% 12.78K to 12.88K | |
| 25-Aug-22 3:48 PM View: | American National Bankshare... (AMNB) | 24-Aug-22 | Acquisition (other) | 433 | $34.72 | $15,033.80 | 4% 12.34K to 12.78K | 3% |
| 11-Jul-22 11:05 AM View: | American National Bankshare... (AMNB) | 22-Jun-22 | Acquisition (other) | 98 | $34.46 | $3,370.77 | < 1% 12.25K to 12.34K | 4% |
| 24-May-22 4:14 PM View: | American National Bankshare... (AMNB) | 24-May-22 | Acquisition (other) | 515 | $35.00 | $18,025.00 | 4% 11.73K to 12.25K | 2% |
| 24-Mar-22 1:57 PM View: | American National Bankshare... (AMNB) | 22-Mar-22 | Acquisition (other) | 86 | $37.26 | $3,202.69 | < 1% 11.64K to 11.73K | (4%) |
| 15-Feb-22 4:47 PM View: | American National Bankshare... (AMNB) | 15-Feb-22 | Acquisition (other) | 443 | $38.38 | $17,002.30 | 4% 11.2K to 11.64K | (7%) |
| 11-Jan-22 4:39 PM View: | American National Bankshare... (AMNB) | 17-Dec-21 | Acquisition (other) | 83 | $36.74 | $3,055.47 | < 1% 11.12K to 11.2K | (3%) |
| 30-Nov-21 5:11 PM View: | American National Bankshare... (AMNB) | 29-Nov-21 | Acquisition (other) | 405 | $37.08 | $15,017.40 | 4% 10.71K to 11.12K | (3%) |
| 04-Oct-21 3:52 PM View: | American National Bankshare... (AMNB) | 22-Sep-21 | Acquisition (other) | 86 | $31.35 | $2,699.26 | < 1% 10.63K to 10.71K | |
| 19-Aug-21 10:29 AM View: | American National Bankshare... (AMNB) | 17-Aug-21 | Acquisition (other) | 423 | $33.10 | $14,001.30 | 4% 10.21K to 10.63K | |
| 01-Jul-21 11:29 AM View: | American National Bankshare... (AMNB) | 25-Jun-21 | Acquisition (other) | 81 | $33.06 | $2,677.74 | < 1% 10.12K to 10.21K | |
| 25-May-21 11:02 AM View: | American National Bankshare... (AMNB) | 24-May-21 | Acquisition (other) | 538 | $35.37 | $19,029.10 | 6% 9.59K to 10.12K | 1% |
| 26-Mar-21 3:28 PM View: | American National Bankshare... (AMNB) | 23-Mar-21 | Acquisition (other) | 71 | $35.29 | $2,513.01 | < 1% 9.51K to 9.59K | 2% |
| 24-Feb-21 4:26 PM View: | American National Bankshare... (AMNB) | 22-Feb-21 | Acquisition (other) | 509 | $29.48 | $15,005.30 | 6% 9.01K to 9.51K | |
| 08-Jan-21 10:36 AM View: | American National Bankshare... (AMNB) | 23-Dec-20 | Acquisition (other) | 88 | $26.82 | $2,352.18 | < 1% 8.92K to 9.01K | |
| 18-Nov-20 3:33 PM View: | American National Bankshare... (AMNB) | 17-Nov-20 | Acquisition (other) | 524 | $28.63 | $15,002.10 | 6% 8.39K to 8.92K | |
| 02-Oct-20 2:19 PM View: | American National Bankshare... (AMNB) | 22-Sep-20 | Acquisition (other) | 98 | $22.30 | $2,184.33 | 1% 8.3K to 8.39K | |
| 24-Aug-20 2:56 PM View: | American National Bankshare... (AMNB) | 21-Aug-20 | Acquisition (other) | 773 | $23.29 | $18,003.20 | 10% 7.52K to 8.3K | |
| 23-Jul-20 2:33 PM View: | American National Bankshare... (AMNB) | 19-Jun-20 | Acquisition (other) | 81 | $24.06 | $1,953.53 | 1% 7.44K to 7.52K | |
| 28-May-20 2:19 PM View: | American National Bankshare... (AMNB) | 28-May-20 | Acquisition (other) | 588 | $27.23 | $16,011.20 | 9% 6.85K to 7.44K | |
| 30-Mar-20 2:13 PM View: | American National Bankshare... (AMNB) | 20-Mar-20 | Acquisition (other) | 77 | $22.97 | $1,773.91 | 1% 6.78K to 6.85K | |
| 28-Feb-20 3:35 PM View: | American National Bankshare... (AMNB) | 27-Feb-20 | Acquisition (other) | 440 | $33.65 | $14,806.00 | 7% 6.34K to 6.78K | 6% |
| 10-Jan-20 3:03 PM View: | American National Bankshare... (AMNB) | 20-Dec-19 | Acquisition (other) | 41 | $39.98 | $1,644.08 | < 1% 6.29K to 6.34K | |
| 27-Nov-19 11:49 AM View: | American National Bankshare... (AMNB) | 25-Nov-19 | Acquisition (other) | 320 | $37.56 | $12,019.20 | 5% 5.93K to 6.25K | (5%) |
| 10-Jan-20 3:03 PM View: | American National Bankshare... (AMNB) | 20-Sep-19 | Acquisition (other) | 44 | $35.45 | $1,545.84 | < 1% 6.25K to 6.29K | 1% |
| 19-Aug-19 10:06 AM View: | American National Bankshare... (AMNB) | 16-Aug-19 | Acquisition (other) | 270 | $34.52 | $9,320.40 | 5% 5.66K to 5.93K | 4% |
| 19-Aug-19 10:06 AM View: | American National Bankshare... (AMNB) | 21-Jun-19 | Acquisition (other) | 38 | $35.98 | $1,354.38 | < 1% 5.62K to 5.66K | (< 1%) |
| 29-May-19 3:52 PM View: | American National Bankshare... (AMNB) | 24-May-19 | Acquisition (other) | 436 | $36.47 | $15,900.90 | 8% 5.15K to 5.59K | (4%) |
| 19-Aug-19 10:06 AM View: | American National Bankshare... (AMNB) | 15-Mar-19 | Acquisition (other) | 35 | $35.14 | $1,236.85 | < 1% 5.59K to 5.62K | 3% |
| 27-Feb-19 1:19 PM View: | American National Bankshare... (AMNB) | 25-Feb-19 | Acquisition (other) | 336 | $35.80 | $12,028.80 | 7% 4.82K to 5.15K | (1%) |
| 23-Jan-19 2:07 PM View: | American National Bankshare... (AMNB) | 21-Dec-18 | Acquisition (other) | 38 | $30.03 | $1,143.02 | < 1% 4.78K to 4.82K | 16% |
| 26-Nov-18 4:48 PM View: | American National Bankshare... (AMNB) | 21-Nov-18 | Acquisition (other) | 363 | $35.60 | $12,922.80 | 8% 4.39K to 4.75K | (2%) |
| 23-Jan-19 2:07 PM View: | American National Bankshare... (AMNB) | 21-Sep-18 | Acquisition (other) | 26 | $39.99 | $1,045.91 | < 1% 4.75K to 4.78K | (13%) |
| 22-Aug-18 4:16 PM View: | American National Bankshare... (AMNB) | 21-Aug-18 | Acquisition (other) | 250 | $40.80 | $10,200.00 | 6% 4.14K to 4.39K | (15%) |
| 22-Aug-18 4:16 PM View: | American National Bankshare... (AMNB) | 15-Jun-18 | Acquisition (other) Duplicate | 23 | $42.30 | $977.63 | < 1% 4.12K to 4.14K | (18%) |
| 23-Jan-19 2:07 PM View: | American National Bankshare... (AMNB) | 15-Jun-18 | Acquisition (other) | 23 | $42.30 | $977.63 | < 1% 4.73K to 4.75K | (18%) |
| 24-May-18 2:59 PM View: | American National Bankshare... (AMNB) | 22-May-18 | Acquisition (other) | 388 | $38.70 | $15,015.60 | 10% 3.71K to 4.09K | (11%) |
| 22-Aug-18 4:16 PM View: | American National Bankshare... (AMNB) | 16-Mar-18 | Acquisition (other) | 22 | $39.74 | $875.17 | < 1% 4.09K to 4.12K | (14%) |
| 23-Jan-19 2:07 PM View: | American National Bankshare... (AMNB) | 16-Mar-18 | Acquisition (other) Duplicate | 22 | $39.74 | $875.17 | < 1% 4.71K to 4.73K | (14%) |