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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-23 4:28 PM View:  | StoneCastle Financial Corp. (BANX) | 04-May-23 | Private Purchase | 2,000 | $14.28 | $28,560.00 | 24% 8.2K to 10.2K | |
| 15-Mar-23 1:23 PM View: | StoneCastle Financial Corp. (BANX) | 13-Mar-23 | Private Purchase | 1,000 | $17.75 | $17,745.00 | 14% 7.2K to 8.2K | |
| 09-Aug-22 8:43 AM View: | StoneCastle Financial Corp. (BANX) | 05-Aug-22 | Purchase | 2,000 | $18.24 | $36,483.40 | 38% 5.2K to 7.2K | |
| 09-Aug-22 8:43 AM View: | StoneCastle Financial Corp. (BANX) | 13-Jun-22 | Purchase | 500 | $19.14 | $9,570.00 | 11% 4.7K to 5.2K | |
| 09-Aug-22 8:43 AM View: | StoneCastle Financial Corp. (BANX) | 27-May-22 | Private Purchase | 500 | $19.50 | $9,750.00 | 12% 4.2K to 4.7K | |
| 09-Aug-22 8:43 AM View: | StoneCastle Financial Corp. (BANX) | 19-Nov-21 | Market Purchase | 1,000 | $21.62 | $21,616.70 | 31% 3.2K to 4.2K | 2% |
| 10-Aug-21 3:18 PM View: | StoneCastle Financial Corp. (BANX) | 06-Aug-21 | Market Purchase | 1,000 | $21.64 | $21,640.00 | 45% 2.2K to 3.2K | 1% |
| 22-Mar-21 6:11 PM View: | StoneCastle Financial Corp. (BANX) | 18-Mar-21 | Market Purchase | 200 | $19.91 | $3,982.00 | 10% 2.0K to 2.2K | (< 1%) |
| 24-Mar-20 2:26 PM View: | StoneCastle Financial Corp. (BANX) | 19-Mar-20 | Market Purchase | 500 | $12.35 | $6,175.60 | 33% 1.5K to 2.0K | 57% |
| 13-Mar-20 12:36 PM View: | StoneCastle Financial Corp. (BANX) | 13-Mar-20 | Market Purchase | 500 | $16.71 | $8,355.00 | 50% 1.0K to 1.5K | 13% |
| 02-Mar-20 6:01 PM View: | StoneCastle Financial Corp. (BANX) | 28-Feb-20 | Market Purchase | 1,000 | $20.00 | $19,997.60 | 100% 0 to 1.0K | (6%) |