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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 5:30 PM View:  | Middlefield Banc Corp. (MBCN) | 01-Jul-24 | Grant | 324 | $24.05 | $7,792.20 | 1% 25.29K to 25.61K | 6% |
| 05-Feb-24 3:21 PM View: | Middlefield Banc Corp. (MBCN) | 05-Feb-24 | Market Purchase | 1,000 | $25.75 | $25,750.00 | 5% 21.77K to 22.77K | (< 1%) |
| 05-Feb-24 9:33 AM View: | Middlefield Banc Corp. (MBCN) | 02-Feb-24 | Market Purchase | 1,000 | $26.67 | $26,670.00 | 5% 20.77K to 21.77K | (4%) |
| 02-Jan-24 5:52 PM View: | Middlefield Banc Corp. (MBCN) | 02-Jan-24 | Grant | 240 | $32.37 | $7,768.80 | 1% 23.05K to 23.29K | |
| 03-Jul-23 4:09 PM View: | Middlefield Banc Corp. (MBCN) | 03-Jul-23 | Grant | 291 | $26.80 | $7,798.80 | 1% 22.76K to 23.05K | (5%) |
| 01-May-23 10:33 AM View: | Middlefield Banc Corp. (MBCN) | 28-Apr-23 | Market Purchase | 100 | $27.67 | $2,767.00 | < 1% 20.67K to 20.77K | (8%) |
| 01-May-23 10:33 AM View: | Middlefield Banc Corp. (MBCN) | 27-Apr-23 | Market Purchase | 200 | $26.70 | $5,340.00 | < 1% 20.47K to 20.67K | (4%) |
| 14-Mar-23 10:56 AM View: | Middlefield Banc Corp. (MBCN) | 13-Mar-23 | Market Purchase | 200 | $26.50 | $5,300.00 | < 1% 20.27K to 20.47K | (4%) |
| 03-Mar-23 9:26 AM View: | Middlefield Banc Corp. (MBCN) | 02-Mar-23 | Market Purchase | 200 | $27.96 | $5,592.00 | < 1% 22.06K to 22.26K | (9%) |
| 03-Jan-23 3:12 PM View: | Middlefield Banc Corp. (MBCN) | 03-Jan-23 | Grant | 284 | $27.40 | $7,781.60 | 1% 21.77K to 22.06K | (7%) |
| 21-Oct-22 4:25 PM View: | Middlefield Banc Corp. (MBCN) | 21-Oct-22 | Purchase | 100 | $28.89 | $2,889.00 | < 1% 19.97K to 20.07K | |
| 12-Sep-22 11:14 AM View: | Middlefield Banc Corp. (MBCN) | 09-Sep-22 | Market Purchase | 200 | $26.75 | $5,350.00 | 1% 19.77K to 19.97K | (5%) |
| 09-Aug-22 12:36 PM View: | Middlefield Banc Corp. (MBCN) | 08-Aug-22 | Market Purchase | 200 | $26.99 | $5,398.00 | 1% 19.57K to 19.77K | (6%) |
| 01-Jul-22 1:25 PM View: | Middlefield Banc Corp. (MBCN) | 01-Jul-22 | Grant | 309 | $25.20 | $7,786.80 | 1% 20.78K to 21.09K | 1% |
| 15-Jun-22 9:03 AM View: | Middlefield Banc Corp. (MBCN) | 14-Jun-22 | Market Purchase | 100 | $24.81 | $2,481.00 | < 1% 19.34K to 19.44K | 3% |
| 10-Jun-22 9:22 AM View: | Middlefield Banc Corp. (MBCN) | 09-Jun-22 | Market Purchase | 1,000 | $24.99 | $24,986.70 | 6% 17.49K to 18.49K | 2% |
| 04-Jan-22 1:09 PM View: | Middlefield Banc Corp. (MBCN) | 03-Jan-22 | Grant | 314 | $24.80 | $7,787.20 | 2% 19.4K to 19.72K | 3% |
| 07-Dec-21 1:00 PM View: | Middlefield Banc Corp. (MBCN) | 06-Dec-21 | Market Purchase | 1,000 | $24.90 | $24,897.50 | 5% 18.3K to 19.3K | 2% |
| 06-Dec-21 1:11 PM View: | Middlefield Banc Corp. (MBCN) | 03-Dec-21 | Market Purchase | 13 | $25.25 | $328.25 | < 1% 18.15K to 18.17K | < 1% |
| 06-Dec-21 1:11 PM View: | Middlefield Banc Corp. (MBCN) | 03-Dec-21 | Market Purchase | 134 | $25.00 | $3,350.00 | < 1% 18.17K to 18.3K | 2% |
| 06-Dec-21 1:11 PM View: | Middlefield Banc Corp. (MBCN) | 02-Dec-21 | Market Purchase | 100 | $25.00 | $2,500.00 | < 1% 18.05K to 18.15K | 2% |
| 01-Dec-21 7:29 AM View: | Middlefield Banc Corp. (MBCN) | 29-Nov-21 | Market Purchase | 1,300 | $25.44 | $33,073.60 | 8% 16.75K to 18.05K | < 1% |
| 19-Nov-21 12:57 PM View: | Middlefield Banc Corp. (MBCN) | 18-Nov-21 | Market Purchase | 998 | $26.99 | $26,933.30 | < 1% 1.4M to 1.4M | (6%) |
| 19-Nov-21 12:57 PM View: | Middlefield Banc Corp. (MBCN) | 17-Nov-21 | Market Purchase | 2 | $27.00 | $54.00 | < 1% 1.4M to 1.4M | (6%) |
| 12-Nov-21 11:05 AM View: | Middlefield Banc Corp. (MBCN) | 10-Nov-21 | Market Purchase | 100 | $26.00 | $2,600.00 | < 1% 15.65K to 15.75K | (2%) |
| 13-Aug-21 7:18 AM View: | Middlefield Banc Corp. (MBCN) | 11-Aug-21 | Market Purchase | 100 | $23.99 | $2,399.00 | < 1% 15.55K to 15.65K | 6% |
| 29-Jul-21 3:51 PM View: | Middlefield Banc Corp. (MBCN) | 29-Jul-21 | Market Purchase | 500 | $23.95 | $11,975.00 | 4% 14.05K to 14.55K | 6% |
| 30-Jul-21 2:21 PM View: | Middlefield Banc Corp. (MBCN) | 29-Jul-21 | Market Purchase | 1,000 | $24.00 | $24,000.00 | 7% 14.55K to 15.55K | 6% |
| 02-Jul-21 10:42 AM View: | Middlefield Banc Corp. (MBCN) | 01-Jul-21 | Grant | 330 | $23.60 | $7,788.00 | 2% 13.72K to 14.05K | 8% |
| 07-Jun-21 7:09 AM View: | Middlefield Banc Corp. (MBCN) | 03-Jun-21 | Market Purchase | 20 | $23.84 | $476.80 | < 1% 13.66K to 13.68K | 7% |
| 04-Jun-21 7:22 AM View: | Middlefield Banc Corp. (MBCN) | 02-Jun-21 | Market Purchase | 6 | $24.00 | $144.00 | < 1% 13.66K to 13.66K | 7% |
| 03-Jun-21 1:50 PM View: | Middlefield Banc Corp. (MBCN) | 01-Jun-21 | Market Purchase | 1,057 | $23.99 | $25,362.10 | 8% 12.6K to 13.66K | 7% |
| 03-Jun-21 1:50 PM View: | Middlefield Banc Corp. (MBCN) | 28-May-21 | Market Purchase | 1,748 | $23.98 | $41,925.40 | 16% 10.85K to 12.6K | 7% |
| 30-Apr-21 12:17 PM View: | Middlefield Banc Corp. (MBCN) | 29-Apr-21 | Market Purchase | 1,000 | $22.47 | $22,467.00 | 10% 9.82K to 10.82K | 13% |
| 28-Apr-21 9:03 AM View: | Middlefield Banc Corp. (MBCN) | 27-Apr-21 | Market Purchase | 1,200 | $22.20 | $26,640.00 | 14% 8.62K to 9.82K | 15% |
| 29-Jan-21 3:29 PM View: | Middlefield Banc Corp. (MBCN) | 29-Jan-21 | Market Purchase | 1,000 | $19.60 | $19,603.50 | 13% 7.62K to 8.62K | 31% |
| 29-Jan-21 3:29 PM View: | Middlefield Banc Corp. (MBCN) | 28-Jan-21 | Market Purchase | 400 | $19.05 | $7,619.60 | 6% 7.22K to 7.62K | 34% |
| 05-Jan-21 9:57 AM View: | Middlefield Banc Corp. (MBCN) | 04-Jan-21 | Grant | 346 | $22.50 | $7,785.00 | 5% 6.88K to 7.22K | 14% |
| 17-Dec-20 3:16 PM View: | Middlefield Banc Corp. (MBCN) | 16-Dec-20 | Market Purchase | 101 | $20.82 | $2,102.82 | 2% 6.41K to 6.51K | 23% |
| 17-Dec-20 3:16 PM View: | Middlefield Banc Corp. (MBCN) | 15-Dec-20 | Market Purchase | 100 | $20.25 | $2,025.00 | 2% 6.29K to 6.39K | 26% |
| 23-Dec-20 9:25 AM View: | Middlefield Banc Corp. (MBCN) | 24-Nov-20 | Grant | 363 | $21.99 | $7,982.37 | 6% 6.51K to 6.88K | 16% |
| 10-Sep-20 1:42 PM View: | Middlefield Banc Corp. (MBCN) | 09-Sep-20 | Market Purchase | 500 | $18.00 | $9,000.00 | 9% 5.78K to 6.28K | 41% |
| 02-Sep-20 10:18 AM View: | Middlefield Banc Corp. (MBCN) | 01-Sep-20 | Market Purchase | 100 | $17.69 | $1,769.00 | 2% 5.58K to 5.68K | 43% |
| 02-Sep-20 10:18 AM View: | Middlefield Banc Corp. (MBCN) | 01-Sep-20 | Market Purchase | 100 | $17.69 | $1,769.00 | 2% 5.68K to 5.78K | 43% |
| 02-Sep-20 10:18 AM View: | Middlefield Banc Corp. (MBCN) | 20-Aug-20 | Market Purchase | 80 | $17.45 | $1,396.00 | 1% 5.5K to 5.58K | 45% |
| 02-Sep-20 10:18 AM View: | Middlefield Banc Corp. (MBCN) | 19-Aug-20 | Market Purchase | 100 | $17.50 | $1,750.00 | 2% 5.23K to 5.33K | 44% |
| 02-Sep-20 10:18 AM View: | Middlefield Banc Corp. (MBCN) | 19-Aug-20 | Market Purchase | 170 | $17.50 | $2,974.50 | 3% 5.33K to 5.5K | 44% |
| 02-Sep-20 10:18 AM View: | Middlefield Banc Corp. (MBCN) | 18-Aug-20 | Market Purchase | 100 | $17.55 | $1,755.00 | 2% 5.03K to 5.13K | 44% |
| 02-Sep-20 10:18 AM View: | Middlefield Banc Corp. (MBCN) | 18-Aug-20 | Market Purchase | 99 | $17.51 | $1,733.49 | 2% 5.13K to 5.23K | 44% |
| 02-Sep-20 10:18 AM View: | Middlefield Banc Corp. (MBCN) | 17-Aug-20 | Market Purchase | 27 | $18.00 | $486.00 | < 1% 5.0K to 5.03K | 40% |