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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-24 4:20 PM View:  | Stellar Bancorp, Inc. (STEL) | 10-Jun-24 | Grant | 2,660 | -- | -- | 1% 195.89K to 198.55K | |
| 02-Jun-23 4:02 PM View: | Stellar Bancorp, Inc. (STEL) | 01-Jun-23 | Grant | 2,566 | -- | -- | 1% 193.32K to 195.89K | |
| 17-Mar-23 4:03 PM View: | Stellar Bancorp, Inc. (STEL) | 15-Mar-23 | Grant | 1,248 | -- | -- | < 1% 192.08K to 193.32K | |
| 03-Oct-22 5:17 PM View: | Allegiance Bancshares, Inc. (ABTX) | 01-Oct-22 | Disposition | 68,752 | -- | -- | (51%) 135.42K to 66.67K | |
| 03-Oct-22 5:17 PM View: | Allegiance Bancshares, Inc. (ABTX) | 01-Oct-22 | Disposition | 66,667 | -- | -- | (100%) 66.67K to 0 | |
| 04-Oct-22 9:51 PM View: | Stellar Bancorp, Inc. (STEL) | 01-Oct-22 | Grant | 97,517 | -- | -- | 100% 0 to 97.52K | |
| 04-Oct-22 9:51 PM View: | Stellar Bancorp, Inc. (STEL) | 01-Oct-22 | Grant | 94,560 | -- | -- | 97% 97.52K to 192.08K | |
| 03-Oct-22 5:17 PM View: | Allegiance Bancshares, Inc. (ABTX) | 29-Sep-22 | Disposition | 387 | -- | -- | (< 1%) 135.81K to 135.42K | |
| 29-Apr-22 3:59 PM View: | Allegiance Bancshares, Inc. (ABTX) | 28-Apr-22 | Grant | 771 | -- | -- | < 1% 135.03K to 135.81K | |
| 23-Apr-21 5:08 PM View: | Allegiance Bancshares, Inc. (ABTX) | 22-Apr-21 | Grant | 758 | -- | -- | < 1% 134.28K to 135.03K | |
| 24-Apr-20 6:34 PM View: | Allegiance Bancshares, Inc. (ABTX) | 23-Apr-20 | Grant | 900 | -- | -- | < 1% 133.38K to 134.28K | |
| 26-Apr-19 5:16 PM View: | Allegiance Bancshares, Inc. (ABTX) | 25-Apr-19 | Grant | 540 | -- | -- | < 1% 132.3K to 132.84K | |
| 30-Apr-18 6:09 PM View: | Allegiance Bancshares, Inc. (ABTX) | 27-Apr-18 | Grant | 486 | -- | -- | < 1% 132.35K to 132.84K | |
| 22-May-17 4:28 PM View: | Allegiance Bancshares, Inc. (ABTX) | 19-May-17 | Grant | 525 | -- | -- | < 1% 131.83K to 132.35K | |
| 03-May-17 5:40 PM View: | Allegiance Bancshares, Inc. (ABTX) | 01-May-17 | Grant | 168 | -- | -- | < 1% 131.66K to 131.83K | |
| 22-Dec-16 4:52 PM View: | Allegiance Bancshares, Inc. (ABTX) | 29-Jan-16 | Grant | 1,181 | -- | -- | < 1% 130.48K to 131.66K |