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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-21 2:57 PM View:  | Fauquier Bankshares Inc. (FBSS) | 01-Apr-21 | Disposition | 5,908 | -- | -- | (100%) 5.91K to 0 | |
| 03-Feb-21 3:01 PM View: | Fauquier Bankshares Inc. (FBSS) | 01-Feb-21 | Grant | 539 | -- | -- | 10% 5.37K to 5.91K | |
| 24-Feb-20 11:32 AM View: | Fauquier Bankshares Inc. (FBSS) | 20-Feb-20 | Grant | 477 | -- | -- | 10% 4.89K to 5.37K | |
| 12-Nov-19 3:41 PM View: | Fauquier Bankshares Inc. (FBSS) | 07-Nov-19 | Market Purchase | 90 | $19.82 | $1,783.80 | 2% 4.8K to 4.89K | 6% |
| 14-Aug-19 9:28 AM View: | Fauquier Bankshares Inc. (FBSS) | 12-Aug-19 | Market Purchase | 190 | $20.75 | $3,942.50 | 4% 4.61K to 4.8K | < 1% |
| 28-Feb-19 10:25 AM View: | Fauquier Bankshares Inc. (FBSS) | 26-Feb-19 | Market Purchase | 48 | $21.25 | $1,020.00 | 1% 4.56K to 4.61K | (5%) |
| 26-Feb-19 10:00 PM View: | Fauquier Bankshares Inc. (FBSS) | 22-Feb-19 | Market Purchase | 1 | $21.25 | $21.25 | < 1% 4.56K to 4.56K | (5%) |
| 25-Feb-19 11:20 AM View: | Fauquier Bankshares Inc. (FBSS) | 21-Feb-19 | Grant | 461 | $21.69 | $9,999.09 | 11% 4.1K to 4.56K | (6%) |
| 31-Jan-19 3:18 PM View: | Fauquier Bankshares Inc. (FBSS) | 30-Jan-19 | Market Purchase | 21 | $19.25 | $404.25 | < 1% 4.08K to 4.1K | 5% |
| 30-Jan-19 11:04 AM View: | Fauquier Bankshares Inc. (FBSS) | 28-Jan-19 | Market Purchase | 2 | $19.25 | $38.50 | < 1% 4.08K to 4.08K | 5% |
| 31-Oct-18 10:21 AM View: | Fauquier Bankshares Inc. (FBSS) | 30-Oct-18 | Market Purchase | 38 | $23.75 | $902.50 | < 1% 4.04K to 4.08K | (15%) |
| 02-Aug-18 1:12 PM View: | Fauquier Bankshares Inc. (FBSS) | 31-Jul-18 | Market Purchase | 62 | $22.10 | $1,370.20 | 2% 3.98K to 4.04K | (9%) |
| 22-May-18 10:57 AM View: | Fauquier Bankshares Inc. (FBSS) | 21-May-18 | Market Purchase | 90 | $21.19 | $1,907.10 | 2% 3.89K to 3.98K | (6%) |
| 03-May-18 2:27 PM View: | Fauquier Bankshares Inc. (FBSS) | 01-May-18 | Market Purchase | 125 | $21.49 | $2,686.25 | 3% 3.76K to 3.89K | (7%) |
| 20-Feb-18 3:20 PM View: | Fauquier Bankshares Inc. (FBSS) | 16-Feb-18 | Grant | 466 | -- | -- | 14% 3.3K to 3.76K | |
| 13-Feb-18 2:28 PM View: | Fauquier Bankshares Inc. (FBSS) | 12-Feb-18 | Grant | 139 | $21.38 | $2,971.82 | 4% 3.16K to 3.3K | (7%) |
| 22-Nov-17 1:14 PM View: | Fauquier Bankshares Inc. (FBSS) | 22-Nov-17 | Market Purchase | 167 | $20.85 | $3,481.95 | 6% 2.99K to 3.16K | (5%) |
| 19-May-17 12:56 PM View: | Fauquier Bankshares Inc. (FBSS) | 11-May-17 | Market Purchase | 138 | $18.00 | $2,484.00 | 5% 2.85K to 2.99K | 8% |
| 19-May-17 12:56 PM View: | Fauquier Bankshares Inc. (FBSS) | 10-May-17 | Market Purchase | 134 | $18.60 | $2,492.40 | 5% 2.72K to 2.85K | 5% |
| 27-Feb-17 12:55 PM View: | Fauquier Bankshares Inc. (FBSS) | 27-Feb-17 | Market Purchase | 560 | $17.75 | $9,940.00 | 26% 2.16K to 2.72K | 9% |
| 27-Feb-17 12:55 PM View: | Fauquier Bankshares Inc. (FBSS) | 23-Feb-17 | Market Purchase | 7 | $17.55 | $122.85 | < 1% 2.15K to 2.16K | 10% |
| 21-Feb-17 12:59 PM View: | Fauquier Bankshares Inc. (FBSS) | 16-Feb-17 | Grant | 571 | -- | -- | 36% 1.58K to 2.15K | |
| 23-Feb-16 4:54 PM View: | Fauquier Bankshares Inc. (FBSS) | 19-Feb-16 | Market Purchase | 665 | $14.99 | $9,968.35 | 190% 0.35K to 1.01K | 25% |
| 23-Feb-16 4:54 PM View: | Fauquier Bankshares Inc. (FBSS) | 18-Feb-16 | Grant | 567 | -- | -- | 162% 0.35K to 0.92K |