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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-22 2:38 PM View:  | Atlantic Capital Bancshares... (ACBI) | 01-Mar-22 | Disposition | 41,021 | -- | -- | (100%) 41.02K to 0 | |
| 16-Feb-22 4:19 PM View: | Atlantic Capital Bancshares... (ACBI) | 15-Feb-22 | Payment of Exercise | 357 | $32.56 | $11,623.90 | (< 1%) 41.38K to 41.02K | < 1% |
| 16-Feb-22 4:19 PM View: | Atlantic Capital Bancshares... (ACBI) | 14-Feb-22 | Payment of Exercise | 362 | $31.39 | $11,363.20 | (< 1%) 41.74K to 41.38K | (4%) |
| 15-Feb-22 3:32 PM View: | Atlantic Capital Bancshares... (ACBI) | 12-Feb-22 | Payment of Exercise | 362 | $31.40 | $11,366.80 | (< 1%) 42.1K to 41.74K | (4%) |
| 02-Feb-22 1:06 PM View: | Atlantic Capital Bancshares... (ACBI) | 31-Jan-22 | Grant | 3,236 | -- | -- | 8% 38.87K to 42.1K | |
| 03-Nov-21 1:29 PM View: | Atlantic Capital Bancshares... (ACBI) | 01-Nov-21 | Market Sale (Planned) | 750 | $27.51 | $20,632.50 | (2%) 39.62K to 38.87K | (3%) |
| 26-Oct-21 4:09 PM View: | Atlantic Capital Bancshares... (ACBI) | 25-Oct-21 | Market Sale (Planned) | 1,000 | $27.89 | $27,890.00 | (2%) 40.62K to 39.62K | (< 1%) |
| 19-Oct-21 5:17 PM View: | Atlantic Capital Bancshares... (ACBI) | 18-Oct-21 | Market Sale (Planned) | 1,000 | $27.15 | $27,150.00 | (2%) 41.62K to 40.62K | < 1% |
| 12-Oct-21 5:20 PM View: | Atlantic Capital Bancshares... (ACBI) | 11-Oct-21 | Market Sale (Planned) | 1,000 | $27.52 | $27,520.00 | (2%) 42.62K to 41.62K | 2% |
| 20-Apr-21 5:24 PM View: | Atlantic Capital Bancshares... (ACBI) | 18-Apr-21 | Payment of Exercise | 249 | $25.07 | $6,242.43 | (< 1%) 42.87K to 42.62K | 3% |
| 16-Feb-21 4:34 PM View: | Atlantic Capital Bancshares... (ACBI) | 15-Feb-21 | Payment of Exercise | 388 | $19.24 | $7,465.12 | (< 1%) 43.25K to 42.87K | |
| 16-Feb-21 4:34 PM View: | Atlantic Capital Bancshares... (ACBI) | 14-Feb-21 | Payment of Exercise | 440 | $19.24 | $8,465.60 | (1%) 43.69K to 43.25K | |
| 16-Feb-21 4:34 PM View: | Atlantic Capital Bancshares... (ACBI) | 12-Feb-21 | Grant | 3,069 | -- | -- | 8% 40.62K to 43.69K | |
| 20-Jan-21 3:30 PM View: | Atlantic Capital Bancshares... (ACBI) | 17-Jan-21 | Payment of Exercise | 141 | $17.43 | $2,457.63 | (< 1%) 40.77K to 40.62K | (4%) |
| 11-Jan-21 10:39 AM View: | Atlantic Capital Bancshares... (ACBI) | 08-Jan-21 | Option Exercise | 1,000 | $10.00 | $10,000.00 | 2% 40.77K to 41.77K | |
| 11-Jan-21 10:39 AM View: | Atlantic Capital Bancshares... (ACBI) | 08-Jan-21 | Market Option Sale (Planned) | 1,000 | $16.85 | $16,854.60 | (2%) 41.77K to 40.77K | (8%) |
| 05-Jan-21 5:19 PM View: | Atlantic Capital Bancshares... (ACBI) | 04-Jan-21 | Option Exercise | 1,000 | $10.00 | $10,000.00 | 2% 40.77K to 41.77K | |
| 05-Jan-21 5:19 PM View: | Atlantic Capital Bancshares... (ACBI) | 04-Jan-21 | Market Option Sale (Planned) | 1,000 | $15.74 | $15,739.20 | (2%) 41.77K to 40.77K | (15%) |
| 29-Dec-20 12:52 PM View: | Atlantic Capital Bancshares... (ACBI) | 28-Dec-20 | Option Exercise | 1,000 | $10.00 | $10,000.00 | 2% 40.77K to 41.77K | |
| 29-Dec-20 12:52 PM View: | Atlantic Capital Bancshares... (ACBI) | 28-Dec-20 | Market Option Sale (Planned) | 1,000 | $16.00 | $15,998.60 | (2%) 41.77K to 40.77K | (13%) |
| 28-Dec-20 9:55 AM View: | Atlantic Capital Bancshares... (ACBI) | 23-Dec-20 | Option Exercise | 1,000 | $10.00 | $10,000.00 | 2% 40.77K to 41.77K | |
| 28-Dec-20 9:55 AM View: | Atlantic Capital Bancshares... (ACBI) | 23-Dec-20 | Market Option Sale (Planned) | 1,000 | $15.47 | $15,468.80 | (2%) 41.77K to 40.77K | (17%) |
| 21-Dec-20 2:40 PM View: | Atlantic Capital Bancshares... (ACBI) | 18-Dec-20 | Option Exercise | 1,000 | $10.00 | $10,000.00 | 2% 40.77K to 41.77K | |
| 21-Dec-20 2:40 PM View: | Atlantic Capital Bancshares... (ACBI) | 18-Dec-20 | Market Option Sale (Planned) | 1,000 | $15.70 | $15,697.00 | (2%) 41.77K to 40.77K | (16%) |
| 16-Dec-20 3:28 PM View: | Atlantic Capital Bancshares... (ACBI) | 14-Dec-20 | Option Exercise | 1,000 | $10.00 | $10,000.00 | 2% 40.77K to 41.77K | |
| 16-Dec-20 3:28 PM View: | Atlantic Capital Bancshares... (ACBI) | 14-Dec-20 | Market Option Sale (Planned) | 1,000 | $15.30 | $15,295.50 | (2%) 41.77K to 40.77K | (19%) |
| 20-Apr-20 2:41 PM View: | Atlantic Capital Bancshares... (ACBI) | 17-Apr-20 | Payment of Exercise | 818 | $11.33 | $9,267.94 | (2%) 41.58K to 40.77K | (60%) |
| 20-Apr-20 2:41 PM View: | Atlantic Capital Bancshares... (ACBI) | 16-Apr-20 | Payment of Exercise | 2,388 | $10.32 | $24,644.20 | (5%) 43.97K to 41.58K | (76%) |
| 02-Mar-20 3:30 PM View: | Atlantic Capital Bancshares... (ACBI) | 28-Feb-20 | Option Exercise | 1,500 | $10.00 | $15,000.00 | 3% 43.97K to 45.47K | |
| 02-Mar-20 3:30 PM View: | Atlantic Capital Bancshares... (ACBI) | 28-Feb-20 | Market Option Sale (Planned) | 1,500 | $18.11 | $27,165.00 | (3%) 45.47K to 43.97K | (< 1%) |
| 18-Feb-20 3:22 PM View: | Atlantic Capital Bancshares... (ACBI) | 14-Feb-20 | Grant | 3,729 | -- | -- | 9% 40.6K to 44.33K | |
| 18-Feb-20 3:22 PM View: | Atlantic Capital Bancshares... (ACBI) | 14-Feb-20 | Payment of Exercise | 359 | $19.94 | $7,158.46 | (< 1%) 45.33K to 44.97K | 9% |
| 18-Feb-20 3:22 PM View: | Atlantic Capital Bancshares... (ACBI) | 14-Feb-20 | Option Exercise | 1,000 | $10.00 | $10,000.00 | 2% 44.33K to 45.33K | |
| 18-Feb-20 3:22 PM View: | Atlantic Capital Bancshares... (ACBI) | 14-Feb-20 | Market Option Sale (Planned) | 1,000 | $20.04 | $20,042.00 | (2%) 44.97K to 43.97K | 9% |
| 04-Feb-20 2:30 PM View: | Atlantic Capital Bancshares... (ACBI) | 31-Jan-20 | Option Exercise | 1,000 | $10.00 | $10,000.00 | 2% 41.85K to 42.85K | |
| 04-Feb-20 2:30 PM View: | Atlantic Capital Bancshares... (ACBI) | 31-Jan-20 | Market Option Sale (Planned) | 1,000 | $17.99 | $17,990.00 | (2%) 42.85K to 41.85K | (< 1%) |
| 31-Jan-20 6:44 PM View: | Atlantic Capital Bancshares... (ACBI) | 29-Jan-20 | Grant | 2,635 | -- | -- | 7% 40.15K to 42.78K | |
| 31-Jan-20 6:44 PM View: | Atlantic Capital Bancshares... (ACBI) | 29-Jan-20 | Payment of Exercise | 932 | $17.57 | $16,375.20 | (2%) 42.78K to 41.85K | (3%) |
| 21-Jan-20 4:14 PM View: | Atlantic Capital Bancshares... (ACBI) | 17-Jan-20 | Payment of Exercise | 141 | $17.92 | $2,526.72 | (< 1%) 38.29K to 38.15K | (1%) |
| 21-Jan-20 4:14 PM View: | Atlantic Capital Bancshares... (ACBI) | 17-Jan-20 | Market Sale (Planned) | 1,000 | $18.11 | $18,110.00 | (3%) 38.15K to 37.15K | (< 1%) |
| 07-Jan-20 2:47 PM View: | Atlantic Capital Bancshares... (ACBI) | 03-Jan-20 | Market Sale (Planned) | 1,000 | $18.11 | $18,108.00 | (3%) 34.29K to 33.29K | (< 1%) |
| 30-Dec-19 5:15 PM View: | Atlantic Capital Bancshares... (ACBI) | 26-Dec-19 | Market Sale (Planned) | 1,000 | $18.66 | $18,657.80 | (3%) 35.29K to 34.29K | 3% |
| 22-Apr-19 1:38 PM View: | Atlantic Capital Bancshares... (ACBI) | 20-Apr-19 | Payment of Exercise | 376 | $18.12 | $6,813.12 | (< 1%) 40.66K to 40.29K | (< 1%) |
| 22-Apr-19 1:38 PM View: | Atlantic Capital Bancshares... (ACBI) | 18-Apr-19 | Payment of Exercise | 242 | $18.12 | $4,385.04 | (< 1%) 40.91K to 40.66K | (< 1%) |
| 01-Mar-19 10:56 AM View: | Atlantic Capital Bancshares... (ACBI) | 15-Feb-19 | Grant | 3,674 | -- | -- | 10% 37.23K to 40.91K | |
| 22-Jan-19 11:33 AM View: | Atlantic Capital Bancshares... (ACBI) | 17-Jan-19 | Payment of Exercise | 141 | $17.85 | $2,516.85 | (< 1%) 37.37K to 37.23K | (2%) |
| 25-Apr-18 4:57 PM View: | Atlantic Capital Bancshares... (ACBI) | 18-Apr-18 | Grant | 2,493 | -- | -- | 7% 34.88K to 37.37K | |
| 18-Apr-18 11:40 AM View: | Atlantic Capital Bancshares... (ACBI) | 16-Apr-18 | Payment of Exercise | 525 | $19.00 | $9,975.00 | (1%) 35.41K to 34.88K | 4% |
| 19-Jan-18 4:11 PM View: | Atlantic Capital Bancshares... (ACBI) | 17-Jan-18 | Grant | 1,202 | $17.90 | $21,515.80 | 6% 21.3K to 22.5K | 1% |