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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Oct-22 6:58 PM View:  | Stellar Bancorp, Inc. (STEL) | 21-Oct-22 | Grant | 14,926 | -- | -- | 65% 22.85K to 37.78K | |
| 04-Oct-22 4:46 PM View: | Allegiance Bancshares, Inc. (ABTX) | 01-Oct-22 | Disposition | 17,271 | -- | -- | (100%) 17.27K to 0 | |
| 04-Oct-22 9:55 PM View: | Stellar Bancorp, Inc. (STEL) | 01-Oct-22 | Grant | 24,497 | -- | -- | 100% 0 to 24.5K | |
| 04-Oct-22 9:55 PM View: | Stellar Bancorp, Inc. (STEL) | 01-Oct-22 | Payment of Exercise | 1,646 | -- | -- | (7%) 24.5K to 22.85K | |
| 26-Sep-22 5:47 PM View: | Allegiance Bancshares, Inc. (ABTX) | 23-Sep-22 | Grant | 1,333 | -- | -- | 8% 15.94K to 17.27K | |
| 05-Apr-22 7:09 PM View: | Allegiance Bancshares, Inc. (ABTX) | 01-Apr-22 | Payment of Exercise | 133 | $43.84 | $5,830.72 | (< 1%) 16.07K to 15.94K | (< 1%) |
| 03-Mar-22 5:13 PM View: | Allegiance Bancshares, Inc. (ABTX) | 01-Mar-22 | Payment of Exercise | 108 | $42.07 | $4,543.56 | (< 1%) 16.18K to 16.07K | (4%) |
| 02-Feb-22 5:05 PM View: | Allegiance Bancshares, Inc. (ABTX) | 01-Feb-22 | Payment of Exercise | 23 | $43.15 | $992.45 | (< 1%) 16.2K to 16.18K | (2%) |
| 19-Jan-22 9:43 PM View: | Allegiance Bancshares, Inc. (ABTX) | 18-Jan-22 | Grant | 1,265 | -- | -- | 8% 14.94K to 16.2K | |
| 04-Jan-22 9:21 PM View: | Allegiance Bancshares, Inc. (ABTX) | 31-Dec-21 | Grant | 500 | -- | -- | 3% 14.66K to 15.16K | |
| 04-Jan-22 9:21 PM View: | Allegiance Bancshares, Inc. (ABTX) | 31-Dec-21 | Payment of Exercise | 226 | $42.21 | $9,539.46 | (1%) 15.16K to 14.94K | |
| 02-Apr-21 6:21 PM View: | Allegiance Bancshares, Inc. (ABTX) | 01-Apr-21 | Payment of Exercise | 129 | $40.89 | $5,274.81 | (< 1%) 14.79K to 14.66K | 0% |
| 01-Mar-21 6:06 PM View: | Allegiance Bancshares, Inc. (ABTX) | 01-Mar-21 | Grant | 1,211 | -- | -- | 9% 13.03K to 14.24K | |
| 25-Jan-21 6:18 PM View: | Allegiance Bancshares, Inc. (ABTX) | 22-Jan-21 | Grant | 927 | -- | -- | 8% 12.1K to 13.03K | |
| 24-Apr-20 6:12 PM View: | Allegiance Bancshares, Inc. (ABTX) | 01-Apr-20 | Grant | 1,176 | -- | -- | 11% 10.43K to 11.6K | |
| 03-Feb-20 5:04 PM View: | Allegiance Bancshares, Inc. (ABTX) | 01-Feb-20 | Payment of Exercise | 19 | $37.20 | $706.80 | (< 1%) 10.45K to 10.43K | |
| 01-Apr-19 8:07 PM View: | Allegiance Bancshares, Inc. (ABTX) | 01-Apr-19 | Grant | 995 | -- | -- | 11% 8.95K to 9.95K | |
| 28-Dec-18 4:52 PM View: | Allegiance Bancshares, Inc. (ABTX) | 27-Dec-18 | Market Purchase | 650 | $30.08 | $19,554.00 | 8% 8.3K to 8.95K | 29% |
| 02-Feb-18 5:49 PM View: | Allegiance Bancshares, Inc. (ABTX) | 01-Feb-18 | Grant | 300 | -- | -- | 4% 8.0K to 8.3K | |
| 03-May-17 5:46 PM View: | Allegiance Bancshares, Inc. (ABTX) | 01-May-17 | Grant | 8,000 | -- | -- | 100% 0 to 8.0K |