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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 2:46 PM View:  | Union Bankshares Corp. (AUB) | 01-Oct-24 | Grant | 763 | -- | -- | 1% 57.68K to 58.44K | |
| 03-Jul-24 12:08 PM View: | Union Bankshares Corp. (AUB) | 01-Jul-24 | Grant | 875 | -- | -- | 2% 56.8K to 57.68K | |
| 10-Jun-24 4:38 PM View: | Union Bankshares Corp. (AUB) | 10-Jun-24 | Purchase | 4,467 | $30.85 | $137,807.00 | 9% 52.33K to 56.8K | |
| 10-Jun-24 4:38 PM View: | Union Bankshares Corp. (AUB) | 07-Jun-24 | Purchase | 5,000 | $31.54 | $157,700.00 | 11% 47.33K to 52.33K | |
| 10-Jun-24 4:38 PM View: | Union Bankshares Corp. (AUB) | 06-Jun-24 | Private Purchase | 5,000 | $31.71 | $158,550.00 | 12% 42.33K to 47.33K | |
| 03-Apr-24 1:56 PM View: | Union Bankshares Corp. (AUB) | 01-Apr-24 | Grant | 814 | -- | -- | 2% 41.52K to 42.33K | |
| 04-Jan-24 2:18 PM View: | Union Bankshares Corp. (AUB) | 02-Jan-24 | Grant | 787 | -- | -- | 2% 40.73K to 41.52K | |
| 04-Oct-23 4:14 PM View: | Union Bankshares Corp. (AUB) | 02-Oct-23 | Grant | 912 | -- | -- | 2% 39.82K to 40.73K | |
| 03-Jul-23 4:45 PM View: | Union Bankshares Corp. (AUB) | 03-Jul-23 | Grant | 1,012 | -- | -- | 3% 38.81K to 39.82K | |
| 04-Apr-23 4:09 PM View: | Union Bankshares Corp. (AUB) | 03-Apr-23 | Grant | 749 | -- | -- | 2% 38.06K to 38.81K | |
| 04-Jan-23 2:49 PM View: | Union Bankshares Corp. (AUB) | 03-Jan-23 | Grant | 747 | -- | -- | 2% 37.31K to 38.06K | |
| 15-Nov-22 3:00 PM View: | Union Bankshares Corp. (AUB) | 14-Nov-22 | Purchase | 5,000 | $34.53 | $172,642.00 | 15% 32.31K to 37.31K | |
| 15-Nov-22 3:00 PM View: | Union Bankshares Corp. (AUB) | 11-Nov-22 | Purchase | 5,000 | $35.03 | $175,168.00 | 18% 27.31K to 32.31K | |
| 15-Nov-22 3:00 PM View: | Union Bankshares Corp. (AUB) | 10-Nov-22 | Private Purchase | 10,000 | $34.98 | $349,800.00 | 58% 17.31K to 27.31K | |
| 05-Oct-22 3:01 PM View: | Union Bankshares Corp. (AUB) | 03-Oct-22 | Grant | 864 | -- | -- | 5% 16.45K to 17.31K | |
| 06-Jul-22 4:58 PM View: | Union Bankshares Corp. (AUB) | 01-Jul-22 | Grant | 442 | -- | -- | 3% 16.01K to 16.45K | |
| 01-Apr-22 4:13 PM View: | Union Bankshares Corp. (AUB) | 01-Apr-22 | Grant | 715 | -- | -- | 5% 14.96K to 15.68K | |
| 05-Jan-22 4:15 PM View: | Union Bankshares Corp. (AUB) | 03-Jan-22 | Grant | 704 | -- | -- | 5% 14.26K to 14.96K | |
| 06-Oct-21 9:32 AM View: | Union Bankshares Corp. (AUB) | 01-Oct-21 | Grant | 407 | -- | -- | 3% 13.85K to 14.26K | |
| 02-Jul-21 3:12 PM View: | Union Bankshares Corp. (AUB) | 01-Jul-21 | Grant | 587 | -- | -- | 4% 13.26K to 13.85K | |
| 05-Apr-21 12:10 PM View: | Union Bankshares Corp. (AUB) | 01-Apr-21 | Grant | 554 | -- | -- | 4% 12.71K to 13.26K | |
| 07-Jan-21 5:18 PM View: | Union Bankshares Corp. (AUB) | 05-Jan-21 | Market Purchase (Planned) | 1,000 | $32.82 | $32,821.70 | 9% 11.71K to 12.71K | 21% |
| 04-Jan-21 5:04 PM View: | Union Bankshares Corp. (AUB) | 04-Jan-21 | Market Purchase (Planned) | 1,000 | $32.37 | $32,366.60 | 9% 10.71K to 11.71K | 23% |
| 04-Jan-21 5:04 PM View: | Union Bankshares Corp. (AUB) | 31-Dec-20 | Market Purchase (Planned) | 1,000 | $32.82 | $32,818.60 | 10% 9.71K to 10.71K | 21% |
| 04-Jan-21 5:04 PM View: | Union Bankshares Corp. (AUB) | 30-Dec-20 | Market Purchase (Planned) | 1,000 | $32.79 | $32,794.60 | 11% 8.71K to 9.71K | 21% |
| 29-Dec-20 4:48 PM View: | Union Bankshares Corp. (AUB) | 29-Dec-20 | Market Purchase (Planned) | 1,000 | $32.60 | $32,600.80 | 13% 7.71K to 8.71K | 22% |
| 29-Dec-20 4:48 PM View: | Union Bankshares Corp. (AUB) | 28-Dec-20 | Market Purchase (Planned) | 1,000 | $33.21 | $33,214.60 | 15% 6.71K to 7.71K | 20% |
| 29-Dec-20 4:48 PM View: | Union Bankshares Corp. (AUB) | 24-Dec-20 | Market Purchase (Planned) | 1,000 | $32.71 | $32,706.50 | 18% 5.71K to 6.71K | 22% |
| 23-Dec-20 4:42 PM View: | Union Bankshares Corp. (AUB) | 23-Dec-20 | Market Purchase (Planned) | 1,000 | $32.43 | $32,431.00 | 21% 4.71K to 5.71K | 23% |
| 23-Dec-20 4:42 PM View: | Union Bankshares Corp. (AUB) | 22-Dec-20 | Market Purchase (Planned) | 1,000 | $31.81 | $31,814.00 | 27% 3.71K to 4.71K | 25% |
| 23-Dec-20 4:42 PM View: | Union Bankshares Corp. (AUB) | 21-Dec-20 | Market Purchase (Planned) | 1,000 | $31.93 | $31,927.50 | 37% 2.71K to 3.71K | 25% |
| 03-Dec-20 2:34 PM View: | Union Bankshares Corp. (AUB) | 01-Dec-20 | Grant | 418 | -- | -- | 18% 2.29K to 2.71K | |
| 02-Sep-20 5:21 PM View: | Union Bankshares Corp. (AUB) | 01-Sep-20 | Grant | 537 | -- | -- | 31% 1.75K to 2.29K | |
| 03-Jun-20 5:00 PM View: | Union Bankshares Corp. (AUB) | 01-Jun-20 | Grant | 540 | -- | -- | 45% 1.21K to 1.75K | |
| 04-Mar-20 4:05 PM View: | Union Bankshares Corp. (AUB) | 02-Mar-20 | Grant | 420 | -- | -- | 53% 0.79K to 1.21K | |
| 04-Dec-19 2:50 PM View: | Union Bankshares Corp. (AUB) | 02-Dec-19 | Grant | 331 | -- | -- | 72% 0.46K to 0.79K | |
| 05-Sep-19 4:14 PM View: | Union Bankshares Corp. (AUB) | 03-Sep-19 | Grant | 462 | -- | -- | 100% 0 to 0.46K |