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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-23 4:19 PM View:  | Stellar Bancorp, Inc. (STEL) | 15-Mar-23 | Grant | 1,248 | -- | -- | 2% 74.51K to 75.75K | |
| 03-Oct-22 6:51 PM View: | Allegiance Bancshares, Inc. (ABTX) | 01-Oct-22 | Disposition | 4,942 | -- | -- | (9%) 52.53K to 47.59K | |
| 03-Oct-22 6:51 PM View: | Allegiance Bancshares, Inc. (ABTX) | 01-Oct-22 | Disposition | 47,588 | -- | -- | (100%) 47.59K to 0 | |
| 04-Oct-22 9:55 PM View: | Stellar Bancorp, Inc. (STEL) | 01-Oct-22 | Grant | 7,009 | -- | -- | 100% 0 to 7.01K | |
| 04-Oct-22 9:55 PM View: | Stellar Bancorp, Inc. (STEL) | 01-Oct-22 | Grant | 67,498 | -- | -- | 963% 7.01K to 74.51K | |
| 03-Oct-22 6:51 PM View: | Allegiance Bancshares, Inc. (ABTX) | 29-Sep-22 | Disposition | 387 | -- | -- | (< 1%) 52.92K to 52.53K | |
| 29-Apr-22 6:05 PM View: | Allegiance Bancshares, Inc. (ABTX) | 28-Apr-22 | Grant | 771 | -- | -- | 1% 52.15K to 52.92K | |
| 23-Apr-21 5:24 PM View: | Allegiance Bancshares, Inc. (ABTX) | 22-Apr-21 | Grant | 758 | -- | -- | 1% 51.39K to 52.15K | |
| 24-Apr-20 6:17 PM View: | Allegiance Bancshares, Inc. (ABTX) | 23-Apr-20 | Grant | 900 | -- | -- | 2% 50.49K to 51.39K | |
| 18-Sep-19 5:41 PM View: | Allegiance Bancshares, Inc. (ABTX) | 18-Sep-19 | Market Sale | 1,168 | $35.11 | $41,007.40 | (2%) 51.66K to 50.49K | |
| 18-Sep-19 5:41 PM View: | Allegiance Bancshares, Inc. (ABTX) | 17-Sep-19 | Market Sale | 1,444 | $35.02 | $50,562.10 | (3%) 53.1K to 51.66K | |
| 18-Sep-19 5:41 PM View: | Allegiance Bancshares, Inc. (ABTX) | 16-Sep-19 | Market Sale | 11,600 | $35.26 | $409,066.00 | (18%) 64.7K to 53.1K | |
| 26-Apr-19 5:20 PM View: | Allegiance Bancshares, Inc. (ABTX) | 25-Apr-19 | Grant | 540 | -- | -- | < 1% 64.16K to 64.7K | |
| 07-Feb-19 5:07 PM View: | Allegiance Bancshares, Inc. (ABTX) | 07-Feb-19 | Market Sale | 9,000 | $37.04 | $333,401.00 | (12%) 73.16K to 64.16K | (5%) |
| 07-Feb-19 5:07 PM View: | Allegiance Bancshares, Inc. (ABTX) | 06-Feb-19 | Market Sale | 1,000 | $36.76 | $36,755.00 | (1%) 74.16K to 73.16K | (5%) |
| 30-Apr-18 5:53 PM View: | Allegiance Bancshares, Inc. (ABTX) | 27-Apr-18 | Grant | 486 | -- | -- | < 1% 73.67K to 74.16K | |
| 22-May-17 4:33 PM View: | Allegiance Bancshares, Inc. (ABTX) | 19-May-17 | Grant | 525 | -- | -- | < 1% 73.15K to 73.67K | |
| 03-May-17 5:33 PM View: | Allegiance Bancshares, Inc. (ABTX) | 01-May-17 | Grant | 168 | -- | -- | < 1% 72.98K to 73.15K | |
| 15-Mar-17 1:00 PM View: | Allegiance Bancshares, Inc. (ABTX) | 14-Mar-17 | Market Sale | 3,514 | $36.43 | $128,008.00 | (5%) 76.5K to 72.98K | (6%) |
| 15-Mar-17 12:20 PM View: | Allegiance Bancshares, Inc. (ABTX) | 13-Mar-17 | Market Sale | 500 | $36.98 | $18,492.10 | (< 1%) 80.48K to 79.98K | (5%) |
| 15-Mar-17 12:53 PM View: | Allegiance Bancshares, Inc. (ABTX) | 13-Mar-17 | Market Sale | 3,486 | $36.80 | $128,278.00 | (4%) 79.98K to 76.5K | (5%) |
| 22-Dec-16 5:00 PM View: | Allegiance Bancshares, Inc. (ABTX) | 29-Jan-16 | Grant | 1,181 | -- | -- | 1% 79.3K to 80.48K |