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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-24 4:57 PM View:  | Armada Hoffler Properties, ... (AHH) | 26-Sep-24 | Private Purchase | 9,523 | $10.50 | $99,991.50 | 118% 8.09K to 17.61K | |
| 17-Sep-24 5:34 PM View: | Armada Hoffler Properties, ... (AHH) | 16-Sep-24 | Grant | 1,163 | $11.82 | $13,746.70 | 17% 6.93K to 8.09K | |
| 09-Jul-24 5:12 PM View: | Armada Hoffler Properties, ... (AHH) | 05-Jul-24 | Private Purchase | 87 | $10.95 | $954.29 | 1% 6.84K to 6.93K | |
| 18-Jun-24 4:20 PM View: | Armada Hoffler Properties, ... (AHH) | 14-Jun-24 | Grant | 1,132 | $11.01 | $12,463.30 | 24% 4.65K to 5.79K | |
| 17-Apr-24 4:12 PM View: | Armada Hoffler Properties, ... (AHH) | 04-Apr-24 | Private Purchase | 89 | $10.46 | $935.49 | 2% 4.56K to 4.65K | |
| 04-Jan-23 2:42 PM View: | Union Bankshares Corp. (AUB) | 03-Jan-23 | Grant Duplicate | 427 | -- | -- | 4% 10.32K to 10.74K | |
| 05-Oct-22 1:43 PM View: | Union Bankshares Corp. (AUB) | 03-Oct-22 | Grant Duplicate | 494 | -- | -- | 5% 9.74K to 10.23K | |
| 06-Jul-22 5:02 PM View: | Union Bankshares Corp. (AUB) | 01-Jul-22 | Grant Duplicate | 442 | -- | -- | 5% 9.3K to 9.74K | |
| 01-Apr-22 4:31 PM View: | Union Bankshares Corp. (AUB) | 01-Apr-22 | Grant Duplicate | 409 | -- | -- | 5% 8.89K to 9.3K | |
| 05-Jan-22 4:17 PM View: | Union Bankshares Corp. (AUB) | 03-Jan-22 | Grant Duplicate | 402 | -- | -- | 5% 8.32K to 8.72K | |
| 22-Dec-21 4:56 PM View: | Union Bankshares Corp. (AUB) | 20-Dec-21 | Market Purchase | 1,500 | $35.82 | $53,730.00 | 22% 6.82K to 8.32K | 2% |
| 06-Oct-21 9:32 AM View: | Union Bankshares Corp. (AUB) | 01-Oct-21 | Grant Duplicate | 407 | -- | -- | 6% 6.41K to 6.82K | |
| 02-Jul-21 2:55 PM View: | Union Bankshares Corp. (AUB) | 01-Jul-21 | Grant Duplicate | 345 | -- | -- | 6% 6.07K to 6.41K | |
| 05-Apr-21 12:05 PM View: | Union Bankshares Corp. (AUB) | 01-Apr-21 | Grant Duplicate | 326 | -- | -- | 6% 5.74K to 6.07K | |
| 01-Mar-22 5:20 PM View: | Union Bankshares Corp. (AUB) | 01-Mar-21 | Acquisition (other) | 95 | -- | -- | 1% 8.72K to 8.81K | |
| 01-Mar-22 5:20 PM View: | Union Bankshares Corp. (AUB) | 01-Mar-21 | Acquisition (other) | 74 | -- | -- | < 1% 8.81K to 8.89K | |
| 03-Dec-20 2:19 PM View: | Union Bankshares Corp. (AUB) | 01-Dec-20 | Grant Duplicate | 418 | -- | -- | 8% 5.18K to 5.6K | |
| 02-Sep-20 5:47 PM View: | Union Bankshares Corp. (AUB) | 01-Sep-20 | Grant Duplicate | 537 | -- | -- | 12% 4.64K to 5.18K | |
| 03-Jun-20 5:00 PM View: | Union Bankshares Corp. (AUB) | 01-Jun-20 | Grant Duplicate | 540 | -- | -- | 13% 4.1K to 4.64K | |
| 04-Mar-20 4:05 PM View: | Union Bankshares Corp. (AUB) | 02-Mar-20 | Grant Duplicate | 420 | -- | -- | 11% 3.68K to 4.1K | |
| 04-Dec-19 2:56 PM View: | Union Bankshares Corp. (AUB) | 02-Dec-19 | Grant | 331 | -- | -- | 10% 3.26K to 3.59K | |
| 05-Sep-19 4:14 PM View: | Union Bankshares Corp. (AUB) | 03-Sep-19 | Grant | 346 | -- | -- | 12% 2.91K to 3.26K | |
| 04-Jun-19 11:30 AM View: | Union Bankshares Corp. (AUB) | 01-Jun-19 | Grant | 387 | -- | -- | 15% 2.53K to 2.91K | |
| 05-Mar-19 4:29 PM View: | Union Bankshares Corp. (AUB) | 01-Mar-19 | Grant | 351 | -- | -- | 16% 2.17K to 2.53K | |
| 06-Dec-18 2:53 PM View: | Union Bankshares Corp. (AUB) | 03-Dec-18 | Grant | 353 | -- | -- | 20% 1.8K to 2.15K | |
| 06-Sep-18 3:44 PM View: | Union Bankshares Corp. (AUB) | 04-Sep-18 | Grant | 601 | -- | -- | 50% 1.2K to 1.8K | |
| 24-Jul-18 4:14 PM View: | Union Bankshares Corp. (AUB) | 24-Jul-18 | Market Purchase | 1,200 | $41.65 | $49,980.00 | 100% 0 to 1.2K | (9%) |