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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 4:34 PM View:  | Fb Financial Corp (FBK) | 21-Feb-24 | Private Purchase | 2,000 | $36.35 | $72,700.00 | < 1% 10.88M to 10.89M | |
| 15-Feb-24 5:02 PM View: | Fb Financial Corp (FBK) | 13-Feb-24 | Private Purchase | 3,000 | $35.91 | $107,730.00 | < 1% 10.88M to 10.88M | |
| 23-Jan-24 5:55 PM View: | Fb Financial Corp (FBK) | 22-Jan-24 | Private Purchase | 2,000 | $38.20 | $76,400.00 | < 1% 10.88M to 10.88M | |
| 22-Jan-24 5:52 PM View: | Fb Financial Corp (FBK) | 18-Jan-24 | Private Purchase | 2,000 | $35.50 | $71,000.00 | < 1% 10.88M to 10.88M | |
| 18-Jan-24 5:53 PM View: | Fb Financial Corp (FBK) | 17-Jan-24 | Private Purchase | 2,000 | $35.29 | $70,580.00 | < 1% 10.88M to 10.88M | |
| 24-Aug-23 5:21 PM View: | Fb Financial Corp (FBK) | 22-Aug-23 | Private Purchase | 6,500 | $30.57 | $198,705.00 | < 1% 10.87M to 10.88M | |
| 18-Aug-23 1:58 PM View: | Fb Financial Corp (FBK) | 16-Aug-23 | Private Purchase | 6,150 | $32.46 | $199,629.00 | < 1% 10.86M to 10.87M | |
| 08-Aug-23 4:37 PM View: | Fb Financial Corp (FBK) | 07-Aug-23 | Private Purchase | 5,600 | $35.39 | $198,184.00 | < 1% 10.86M to 10.86M | |
| 03-Aug-23 4:55 PM View: | Fb Financial Corp (FBK) | 01-Aug-23 | Private Purchase | 5,700 | $35.33 | $201,381.00 | < 1% 10.85M to 10.86M | |
| 28-Jul-23 5:16 PM View: | Fb Financial Corp (FBK) | 28-Jul-23 | Purchase | 5,800 | $34.80 | $201,840.00 | < 1% 10.85M to 10.85M | |
| 28-Jul-23 5:16 PM View: | Fb Financial Corp (FBK) | 27-Jul-23 | Purchase | 4,000 | $34.90 | $139,600.00 | < 1% 10.84M to 10.85M | |
| 28-Jul-23 5:16 PM View: | Fb Financial Corp (FBK) | 26-Jul-23 | Private Purchase | 6,000 | $35.10 | $210,600.00 | < 1% 10.84M to 10.84M | |
| 24-Jul-23 5:09 PM View: | Fb Financial Corp (FBK) | 21-Jul-23 | Purchase | 6,000 | $32.50 | $195,000.00 | < 1% 10.83M to 10.84M | |
| 24-Jul-23 5:09 PM View: | Fb Financial Corp (FBK) | 20-Jul-23 | Private Purchase | 6,000 | $33.10 | $198,600.00 | < 1% 10.82M to 10.83M | |
| 09-Jun-23 4:47 PM View: | Fb Financial Corp (FBK) | 07-Jun-23 | Private Purchase | 7,000 | $30.93 | $216,510.00 | < 1% 10.82M to 10.82M | |
| 05-Jun-23 5:51 PM View: | Fb Financial Corp (FBK) | 02-Jun-23 | Private Purchase | 9,000 | $29.67 | $267,030.00 | < 1% 10.81M to 10.82M | |
| 02-Jun-23 5:12 PM View: | Fb Financial Corp (FBK) | 30-May-23 | Private Purchase | 10,000 | $27.63 | $276,300.00 | < 1% 10.8M to 10.81M | |
| 01-May-23 10:00 PM View: | Fb Financial Corp (FBK) | 01-May-23 | Purchase | 6,900 | $28.95 | $199,755.00 | < 1% 10.79M to 10.8M | |
| 01-May-23 10:00 PM View: | Fb Financial Corp (FBK) | 28-Apr-23 | Purchase | 6,800 | $29.52 | $200,736.00 | < 1% 10.78M to 10.79M | |
| 01-May-23 10:00 PM View: | Fb Financial Corp (FBK) | 27-Apr-23 | Private Purchase | 6,900 | $29.01 | $200,169.00 | < 1% 10.78M to 10.78M | |
| 26-Apr-23 5:30 PM View: | Fb Financial Corp (FBK) | 25-Apr-23 | Purchase | 7,000 | $28.43 | $199,010.00 | < 1% 10.77M to 10.78M | |
| 26-Apr-23 5:30 PM View: | Fb Financial Corp (FBK) | 24-Apr-23 | Private Purchase | 6,700 | $29.71 | $199,057.00 | < 1% 10.76M to 10.77M | |
| 18-Apr-23 6:32 PM View: | Fb Financial Corp (FBK) | 18-Apr-23 | Private Purchase | 6,800 | $29.34 | $199,512.00 | < 1% 10.76M to 10.76M | |
| 14-Dec-22 3:06 PM View: | Fb Financial Corp (FBK) | 13-Dec-22 | Private Purchase | 50,000 | $39.06 | $1,953,000.00 | < 1% 10.71M to 10.76M | |
| 24-Oct-22 9:49 PM View: | Fb Financial Corp (FBK) | 20-Oct-22 | Private Purchase | 53,088 | $37.25 | $1,977,530.00 | < 1% 10.65M to 10.71M | |
| 02-Feb-22 9:13 PM View: | Fb Financial Corp (FBK) | 31-Jan-22 | Exercise (in-the money or at-the-money) | 4,708 | -- | -- | (< 1%) 10.66M to 10.65M | |
| 02-Feb-22 9:13 PM View: | Fb Financial Corp (FBK) | 21-Jan-22 | Gift | 132 | -- | -- | (< 1%) 10.66M to 10.66M | |
| 02-Feb-22 10:00 PM View: | Fb Financial Corp (FBK) | 30-Dec-21 | Gift | 465,000 | -- | -- | (4%) 11.12M to 10.66M | |
| 14-Jun-21 8:24 AM View: | Fb Financial Corp (FBK) | 10-Jun-21 | Market Sale | 2,500,000 | $40.84 | $102,100,000.00 | (18%) 13.62M to 11.12M | 1% |
| 16-Feb-21 10:00 PM View: | Fb Financial Corp (FBK) | 31-Jan-21 | Exercise (in-the money or at-the-money) | 390 | -- | -- | (< 1%) 13.62M to 13.62M | |
| 05-Jan-21 6:36 PM View: | Fb Financial Corp (FBK) | 31-Dec-20 | Grant | 4,199 | $34.73 | $145,831.00 | < 1% 13.62M to 13.62M | (< 1%) |
| 05-Jan-21 6:36 PM View: | Fb Financial Corp (FBK) | 31-Dec-20 | Payment of Exercise | 1,175 | $34.73 | $40,807.80 | (< 1%) 13.62M to 13.62M | < 1% |
| 02-Oct-20 4:14 PM View: | Fb Financial Corp (FBK) | 30-Sep-20 | Grant | 5,640 | $25.12 | $141,677.00 | < 1% 13.62M to 13.62M | 38% |
| 02-Oct-20 4:14 PM View: | Fb Financial Corp (FBK) | 30-Sep-20 | Payment of Exercise | 1,671 | $25.12 | $41,975.50 | (< 1%) 13.62M to 13.62M | (38%) |
| 16-Feb-21 10:00 PM View: | Fb Financial Corp (FBK) | 08-Sep-20 | Gift | 151 | -- | -- | (< 1%) 13.62M to 13.62M | |
| 31-Jul-20 7:44 PM View: | Fb Financial Corp (FBK) | 31-Jul-20 | Market Purchase | 5,000 | $25.29 | $126,450.00 | < 1% 13.61M to 13.62M | 37% |
| 31-Jul-20 7:44 PM View: | Fb Financial Corp (FBK) | 30-Jul-20 | Market Purchase | 3,500 | $24.59 | $86,065.00 | < 1% 13.61M to 13.61M | 41% |
| 31-Jul-20 7:44 PM View: | Fb Financial Corp (FBK) | 29-Jul-20 | Market Purchase | 3,500 | $24.84 | $86,940.00 | < 1% 13.6M to 13.61M | 40% |
| 28-Jul-20 7:04 PM View: | Fb Financial Corp (FBK) | 28-Jul-20 | Market Purchase | 5,000 | $24.90 | $124,500.00 | < 1% 13.6M to 13.6M | 39% |
| 28-Jul-20 7:04 PM View: | Fb Financial Corp (FBK) | 27-Jul-20 | Market Purchase | 5,000 | $24.75 | $123,750.00 | < 1% 13.59M to 13.6M | 40% |
| 28-Jul-20 7:04 PM View: | Fb Financial Corp (FBK) | 24-Jul-20 | Market Purchase | 5,250 | $25.78 | $135,345.00 | < 1% 13.59M to 13.59M | 34% |
| 02-Jul-20 2:48 PM View: | Fb Financial Corp (FBK) | 30-Jun-20 | Grant | 5,720 | $24.77 | $141,684.00 | < 1% 13.58M to 13.59M | 40% |
| 02-Jul-20 2:48 PM View: | Fb Financial Corp (FBK) | 30-Jun-20 | Payment of Exercise | 1,550 | $24.77 | $38,393.50 | (< 1%) 13.59M to 13.59M | (40%) |
| 05-May-20 7:54 PM View: | Fb Financial Corp (FBK) | 04-May-20 | Market Purchase | 14,500 | $21.42 | $310,590.00 | < 1% 13.57M to 13.58M | 61% |
| 05-May-20 7:54 PM View: | Fb Financial Corp (FBK) | 01-May-20 | Market Purchase | 44,750 | $22.32 | $998,820.00 | < 1% 13.52M to 13.57M | 55% |
| 02-Apr-20 7:50 PM View: | Fb Financial Corp (FBK) | 31-Mar-20 | Grant | 6,338 | $19.72 | $124,985.00 | < 1% 13.52M to 13.53M | 75% |
| 02-Apr-20 7:50 PM View: | Fb Financial Corp (FBK) | 31-Mar-20 | Payment of Exercise | 2,100 | $19.72 | $41,412.00 | (< 1%) 13.53M to 13.52M | (75%) |
| 04-Feb-20 9:36 PM View: | Fb Financial Corp (FBK) | 31-Jan-20 | Exercise (in-the money or at-the-money) | 450 | -- | -- | (< 1%) 13.52M to 13.52M | |
| 03-Jan-20 6:05 PM View: | Fb Financial Corp (FBK) | 31-Dec-19 | Grant | 3,157 | $39.59 | $124,986.00 | < 1% 13.52M to 13.52M | (13%) |
| 03-Jan-20 6:05 PM View: | Fb Financial Corp (FBK) | 31-Dec-19 | Payment of Exercise | 886 | $39.59 | $35,076.70 | (< 1%) 13.52M to 13.52M | 13% |