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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-24 1:09 PM View:  | Virginia National Bankshare... (VABK) | 25-Apr-24 | Purchase | 400 | $24.75 | $9,900.00 | 4% 11.36K to 11.76K | |
| 01-Apr-24 5:21 PM View: | Virginia National Bankshare... (VABK) | 27-Mar-24 | Grant | 1,496 | -- | -- | 15% 9.87K to 11.36K | |
| 11-May-23 3:19 PM View: | Virginia National Bankshare... (VABK) | 10-May-23 | Purchase | 210 | $29.80 | $6,258.00 | 2% 9.46K to 9.67K | |
| 02-May-23 11:12 AM View: | Virginia National Bankshare... (VABK) | 28-Apr-23 | Grant | 1,832 | -- | -- | 24% 7.63K to 9.46K | |
| 03-Jun-22 8:22 PM View: | Virginia National Bankshare... (VABK) | 02-Jun-22 | Purchase | 1,080 | $32.20 | $34,776.00 | 17% 6.44K to 7.52K | |
| 03-Jun-22 8:22 PM View: | Virginia National Bankshare... (VABK) | 01-Jun-22 | Purchase | 145 | $32.40 | $4,698.00 | 2% 6.29K to 6.44K | |
| 14-Jun-21 11:52 AM View: | Virginia National Bankshare... (VABK) | 10-Jun-21 | Purchase | 1,550 | $33.00 | $51,150.00 | 43% 3.61K to 5.16K | |
| 10-May-21 12:27 PM View: | Virginia National Bankshare... (VABK) | 10-May-21 | Sale | 873 | $32.00 | $27,936.00 | (19%) 4.48K to 3.61K | |
| 10-May-21 12:27 PM View: | Virginia National Bankshare... (VABK) | 07-May-21 | Sale | 1 | $32.50 | $32.50 | (< 1%) 4.48K to 4.48K | |
| 10-May-21 12:27 PM View: | Virginia National Bankshare... (VABK) | 06-May-21 | Sale | 676 | $32.50 | $21,970.00 | (13%) 5.16K to 4.48K | |
| 01-Apr-21 2:55 PM View: | Fauquier Bankshares Inc. (FBSS) | 01-Apr-21 | Disposition | 6,276 | -- | -- | (100%) 6.28K to 0 | |
| 05-Apr-21 5:39 PM View: | Virginia National Bankshare... (VABK) | 01-Apr-21 | Grant | 5,160 | -- | -- | 100% 0 to 5.16K | |
| 03-Feb-21 1:46 PM View: | Fauquier Bankshares Inc. (FBSS) | 01-Feb-21 | Grant | 539 | -- | -- | 9% 5.74K to 6.28K | |
| 24-Feb-20 9:01 AM View: | Fauquier Bankshares Inc. (FBSS) | 20-Feb-20 | Grant | 477 | -- | -- | 9% 5.24K to 5.72K | |
| 29-May-19 4:55 PM View: | Fauquier Bankshares Inc. (FBSS) | 29-May-19 | Market Purchase | 1,600 | $21.61 | $34,576.00 | 44% 3.64K to 5.24K | (4%) |
| 25-Feb-19 11:10 AM View: | Fauquier Bankshares Inc. (FBSS) | 21-Feb-19 | Grant | 461 | $21.69 | $9,999.09 | 15% 3.18K to 3.64K | (6%) |
| 07-May-18 1:15 PM View: | Fauquier Bankshares Inc. (FBSS) | 04-May-18 | Market Purchase | 235 | $21.23 | $4,989.05 | 8% 2.94K to 3.18K | (6%) |
| 20-Feb-18 2:58 PM View: | Fauquier Bankshares Inc. (FBSS) | 16-Feb-18 | Grant | 466 | -- | -- | 19% 2.48K to 2.94K | |
| 03-Nov-17 9:52 AM View: | Fauquier Bankshares Inc. (FBSS) | 03-Nov-17 | Market Purchase | 475 | $20.88 | $9,918.00 | 24% 2.0K to 2.48K | (5%) |
| 03-Aug-17 1:15 PM View: | Fauquier Bankshares Inc. (FBSS) | 02-Aug-17 | Market Purchase | 505 | $19.64 | $9,918.20 | 34% 1.5K to 2.0K | (< 1%) |
| 16-Feb-17 11:57 AM View: | Fauquier Bankshares Inc. (FBSS) | 16-Feb-17 | Market Purchase | 570 | $17.89 | $10,197.30 | 160% 0.36K to 0.93K | 8% |
| 21-Feb-17 12:57 PM View: | Fauquier Bankshares Inc. (FBSS) | 16-Feb-17 | Market Purchase Duplicate | 570 | $17.89 | $10,197.30 | 160% 0.36K to 0.93K | 8% |