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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-24 2:28 PM View:  | Newtek Business Services Co... (NEWT) | 14-Jun-24 | Grant | 1,932 | $12.94 | $25,000.10 | 49% 3.94K to 5.88K | |
| 23-Jan-24 10:00 PM View: | Newtek Business Services Co... (NEWT) | 20-Oct-23 | Purchase | 41 | $13.40 | $549.40 | < 1% 42.12K to 42.16K | |
| 23-Jan-24 10:00 PM View: | Newtek Business Services Co... (NEWT) | 21-Jul-23 | Purchase | 31 | $17.92 | $555.52 | < 1% 42.09K to 42.12K | |
| 11-Jul-23 10:23 AM View: | Newtek Business Services Co... (NEWT) | 10-Jul-23 | Grant | 1,568 | -- | -- | 4% 40.5K to 42.07K | |
| 23-Jan-24 10:00 PM View: | Newtek Business Services Co... (NEWT) | 14-Apr-23 | Private Purchase | 20 | $13.05 | $261.00 | < 1% 42.07K to 42.09K | |
| 23-Mar-23 12:31 PM View: | Newtek Business Services Co... (NEWT) | 23-Mar-23 | Private Purchase | 40,500 | $12.28 | $497,368.00 | 100% 0 to 40.5K | |
| 18-Jan-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Dec-22 | Purchase | 90 | $16.25 | $1,462.50 | 4% 2.08K to 2.17K | |
| 18-Jan-23 10:00 PM View: | Newtek Business Services Co... (NEWT) | 30-Sep-22 | Private Purchase | 80 | $16.32 | $1,305.60 | 4% 2.09K to 2.17K | |
| 01-Jul-22 10:01 AM View: | Newtek Business Services Co... (NEWT) | 29-Jun-22 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 02-Jul-20 7:41 PM View: | IberiaBank Corp. (IBKC) | 01-Jul-20 | Grant | 7,938 | -- | -- | 11% 70.73K to 78.67K | |
| 02-Jul-20 7:41 PM View: | IberiaBank Corp. (IBKC) | 01-Jul-20 | Payment of Exercise | 12,026 | $43.08 | $518,080.00 | (15%) 78.67K to 66.64K | |
| 02-Jul-20 7:41 PM View: | IberiaBank Corp. (IBKC) | 01-Jul-20 | Disposition (other) | 66,641 | -- | -- | (100%) 66.64K to 0 | |
| 27-Apr-20 4:21 PM View: | IberiaBank Corp. (IBKC) | 24-Apr-20 | Grant | 20,000 | -- | -- | 39% 50.73K to 70.73K | |
| 02-Mar-20 5:19 PM View: | IberiaBank Corp. (IBKC) | 01-Mar-20 | Grant | 7,257 | -- | -- | 17% 43.47K to 50.73K | |
| 02-Mar-20 5:06 PM View: | IberiaBank Corp. (IBKC) | 01-Mar-20 | Payment of Exercise | 2,856 | $60.19 | $171,903.00 | (6%) 46.33K to 43.47K | |
| 24-Feb-20 12:39 PM View: | IberiaBank Corp. (IBKC) | 22-Feb-20 | Payment of Exercise | 373 | $73.01 | $27,232.70 | (< 1%) 46.7K to 46.33K | (3%) |
| 13-Jan-20 5:29 PM View: | IberiaBank Corp. (IBKC) | 11-Jan-20 | Payment of Exercise | 495 | $73.35 | $36,308.20 | (1%) 47.2K to 46.7K | (2%) |
| 10-Jan-20 4:51 PM View: | IberiaBank Corp. (IBKC) | 09-Jan-20 | Grant | 9,759 | -- | -- | 26% 37.44K to 47.2K | |
| 02-Aug-19 2:44 PM View: | IberiaBank Corp. (IBKC) | 01-Aug-19 | Payment of Exercise | 5,626 | $74.90 | $421,387.00 | (13%) 43.06K to 37.44K | < 1% |
| 25-Feb-19 3:37 PM View: | IberiaBank Corp. (IBKC) | 22-Feb-19 | Payment of Exercise | 373 | $78.78 | $29,384.90 | (< 1%) 43.44K to 43.06K | 0% |
| 15-Jan-19 12:32 PM View: | IberiaBank Corp. (IBKC) | 11-Jan-19 | Grant | 3,328 | -- | -- | 8% 40.11K to 43.44K | |
| 03-Aug-18 1:55 PM View: | IberiaBank Corp. (IBKC) | 01-Aug-18 | Payment of Exercise | 5,626 | $84.15 | $473,428.00 | (12%) 45.73K to 40.11K | 9% |
| 26-Feb-18 11:37 AM View: | IberiaBank Corp. (IBKC) | 22-Feb-18 | Grant | 2,847 | -- | -- | 7% 42.89K to 45.73K | |
| 01-Aug-17 5:55 PM View: | IberiaBank Corp. (IBKC) | 01-Aug-17 | Grant | 40,000 | -- | -- | 100% 0 to 40.0K | |
| 03-Aug-17 12:46 PM View: | IberiaBank Corp. (IBKC) | 01-Aug-17 | Grant | 2,887 | -- | -- | 7% 40.0K to 42.89K |