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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-23 4:27 PM View:  | StoneCastle Financial Corp. (BANX) | 04-May-23 | Private Purchase | 1,000 | $14.46 | $14,463.00 | 19% 5.3K to 6.3K | |
| 22-Jun-22 4:20 PM View: | StoneCastle Financial Corp. (BANX) | 21-Jun-22 | Private Purchase | 500 | $18.38 | $9,191.70 | 10% 4.8K to 5.3K | |
| 30-Mar-22 4:02 PM View: | StoneCastle Financial Corp. (BANX) | 29-Mar-22 | Market Purchase | 300 | $21.75 | $6,525.00 | 7% 4.5K to 4.8K | 3% |
| 15-Nov-21 2:16 PM View: | StoneCastle Financial Corp. (BANX) | 11-Nov-21 | Market Purchase | 800 | $22.17 | $17,736.00 | 22% 3.7K to 4.5K | < 1% |
| 24-Jun-21 2:13 PM View: | StoneCastle Financial Corp. (BANX) | 22-Jun-21 | Market Purchase | 800 | $21.50 | $17,200.00 | 28% 2.9K to 3.7K | (2%) |
| 23-Mar-21 4:02 PM View: | StoneCastle Financial Corp. (BANX) | 22-Mar-21 | Market Purchase | 900 | $19.81 | $17,829.00 | 45% 2.0K to 2.9K | 0% |
| 02-Mar-20 5:58 PM View: | StoneCastle Financial Corp. (BANX) | 28-Feb-20 | Market Purchase | 2,000 | $20.02 | $40,035.40 | 100% 0 to 2.0K | (6%) |