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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-24 1:21 PM View:  | Bayfirst Financial Corp. (BAFN) | 15-Sep-24 | Acquisition (other) | 2 | $13.61 | $21.87 | < 1% 1.47K to 1.48K | |
| 09-Aug-24 2:42 PM View: | Bayfirst Financial Corp. (BAFN) | 07-Aug-24 | Acquisition (other) | 26 | $11.70 | $300.00 | 2% 1.45K to 1.47K | |
| 05-Aug-24 9:10 AM View: | Bayfirst Financial Corp. (BAFN) | 02-Aug-24 | Private Purchase | 100 | $12.86 | $1,286.00 | 7% 1.35K to 1.45K | |
| 18-Jun-24 11:24 AM View: | Bayfirst Financial Corp. (BAFN) | 15-Jun-24 | Acquisition (other) | 2 | $11.27 | $19.68 | < 1% 1.35K to 1.35K | |
| 06-May-24 8:26 AM View: | Bayfirst Financial Corp. (BAFN) | 02-May-24 | Acquisition (other) | 26 | $11.57 | $299.90 | 2% 1.32K to 1.35K | |
| 19-Mar-24 2:37 PM View: | Bayfirst Financial Corp. (BAFN) | 15-Mar-24 | Acquisition (other) | 1 | $13.00 | $17.50 | < 1% 1.32K to 1.32K | |
| 02-Feb-24 10:12 AM View: | Bayfirst Financial Corp. (BAFN) | 31-Jan-24 | Acquisition (other) | 26 | $11.43 | $300.00 | 2% 1.29K to 1.32K | |
| 01-Feb-24 12:09 PM View: | Bayfirst Financial Corp. (BAFN) | 26-Jan-24 | Payment of Exercise | 60 | $11.35 | $681.00 | (4%) 1.35K to 1.29K | |
| 25-Jan-24 4:22 PM View: | Bayfirst Financial Corp. (BAFN) | 23-Jan-24 | Grant | 200 | $11.70 | $2,340.00 | 17% 1.15K to 1.35K | |
| 12-Mar-24 3:48 PM View: | Bayfirst Financial Corp. (BAFN) | 31-Dec-23 | Grant | 99 | $13.05 | $1,292.50 | 97% 0.1K to 0.2K | |
| 19-Dec-23 12:49 PM View: | Bayfirst Financial Corp. (BAFN) | 15-Dec-23 | Acquisition (other) | 1 | $12.32 | $15.30 | < 1% 1.15K to 1.15K | |
| 02-Nov-23 9:17 AM View: | Bayfirst Financial Corp. (BAFN) | 31-Oct-23 | Acquisition (other) | 33 | $8.96 | $299.87 | 3% 1.12K to 1.15K | |
| 18-Sep-23 5:48 PM View: | Bayfirst Financial Corp. (BAFN) | 15-Sep-23 | Acquisition (other) | 1 | $13.20 | $12.55 | < 1% 1.12K to 1.12K | |
| 07-Aug-23 12:12 PM View: | Bayfirst Financial Corp. (BAFN) | 02-Aug-23 | Acquisition (other) | 23 | $13.10 | $300.11 | 2% 1.09K to 1.12K | |
| 03-Nov-20 11:51 AM View: | Isabella Bank Corp (ISBA) | 02-Nov-20 | Purchase | 10 | $15.29 | $150.00 | 4% 0.25K to 0.26K | |
| 05-Oct-20 5:26 PM View: | Isabella Bank Corp (ISBA) | 01-Oct-20 | Purchase | 6 | $15.90 | $100.00 | 3% 0.25K to 0.25K | |
| 14-Feb-18 10:00 PM View: | Isabella Bank Corp (ISBA) | 01-Dec-17 | Purchase | 6 | $27.08 | $150.00 | 10% 56 to 62 | |
| 14-Feb-18 10:00 PM View: | Isabella Bank Corp (ISBA) | 01-Nov-17 | Purchase | 4 | $27.36 | $100.00 | 7% 53 to 57 | |
| 14-Feb-18 10:00 PM View: | Isabella Bank Corp (ISBA) | 02-Oct-17 | Purchase | 4 | $27.55 | $100.00 | 7% 49 to 53 | |
| 14-Feb-18 10:00 PM View: | Isabella Bank Corp (ISBA) | 01-Sep-17 | Purchase | 4 | $27.17 | $100.00 | 8% 45 to 49 | |
| 14-Feb-18 10:00 PM View: | Isabella Bank Corp (ISBA) | 01-Aug-17 | Purchase | 4 | $26.65 | $100.00 | 9% 41 to 45 | |
| 14-Feb-18 10:00 PM View: | Isabella Bank Corp (ISBA) | 03-Jul-17 | Purchase | 6 | $26.60 | $150.00 | 16% 36 to 42 | |
| 14-Feb-18 10:00 PM View: | Isabella Bank Corp (ISBA) | 01-Jun-17 | Purchase | 3 | $26.55 | $70.00 | 8% 33 to 36 | |
| 14-Feb-18 10:00 PM View: | Isabella Bank Corp (ISBA) | 01-May-17 | Market Purchase | 2 | $26.27 | $40.00 | 5% 31 to 33 | 12% |