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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-24 12:35 PM View:  | Carter Bankshares, Inc. (CARE) | 07-May-24 | Grant | 1,000 | -- | -- | 16% 6.38K to 7.38K | |
| 14-Sep-23 3:51 PM View: | Carter Bankshares, Inc. (CARE) | 14-Sep-23 | Private Purchase | 21 | $13.74 | $288.54 | < 1% 6.36K to 6.38K | |
| 14-Aug-23 4:36 PM View: | Carter Bankshares, Inc. (CARE) | 14-Aug-23 | Private Purchase | 21 | $14.54 | $305.34 | < 1% 6.34K to 6.36K | |
| 17-Jul-23 8:53 AM View: | Carter Bankshares, Inc. (CARE) | 14-Jul-23 | Market Purchase | 20 | $15.12 | $302.40 | < 1% 6.32K to 6.34K | 5% |
| 14-Jun-23 4:26 PM View: | Carter Bankshares, Inc. (CARE) | 14-Jun-23 | Market Purchase | 17 | $15.83 | $269.11 | < 1% 6.3K to 6.32K | < 1% |
| 06-Jun-23 10:13 AM View: | Carter Bankshares, Inc. (CARE) | 05-Jun-23 | Market Sale | 1,256 | $15.01 | $18,852.60 | (17%) 7.55K to 6.3K | (6%) |
| 01-Jun-23 12:01 PM View: | Carter Bankshares, Inc. (CARE) | 22-May-23 | Sale | 1,961 | $14.08 | $27,615.80 | (21%) 9.52K to 7.55K | |
| 16-May-23 10:59 AM View: | Carter Bankshares, Inc. (CARE) | 15-May-23 | Private Purchase | 22 | $13.67 | $300.74 | < 1% 9.49K to 9.52K | |
| 05-May-23 3:34 PM View: | Carter Bankshares, Inc. (CARE) | 20-Apr-23 | Grant | 1,703 | -- | -- | 22% 7.79K to 9.49K | |
| 14-Apr-23 3:49 PM View: | Carter Bankshares, Inc. (CARE) | 14-Apr-23 | Private Purchase | 22 | $13.32 | $293.04 | < 1% 7.77K to 7.79K | |
| 15-Mar-23 8:56 AM View: | Carter Bankshares, Inc. (CARE) | 14-Mar-23 | Private Purchase | 21 | $14.31 | $300.51 | < 1% 7.75K to 7.77K | |
| 16-Feb-23 2:44 PM View: | Carter Bankshares, Inc. (CARE) | 14-Feb-23 | Grant | 1,385 | -- | -- | 22% 6.36K to 7.75K | |
| 15-Feb-23 9:51 AM View: | Carter Bankshares, Inc. (CARE) | 14-Feb-23 | Market Purchase | 16 | $17.44 | $279.04 | < 1% 6.35K to 6.36K | (9%) |
| 17-Jan-23 3:22 PM View: | Carter Bankshares, Inc. (CARE) | 17-Jan-23 | Market Purchase | 18 | $16.48 | $296.64 | < 1% 6.33K to 6.35K | (4%) |
| 15-Dec-22 10:47 AM View: | Carter Bankshares, Inc. (CARE) | 14-Dec-22 | Grant | 16 | $18.31 | $292.96 | < 1% 6.31K to 6.33K | |
| 14-Nov-22 2:03 PM View: | Carter Bankshares, Inc. (CARE) | 14-Nov-22 | Purchase | 16 | $18.37 | $293.92 | < 1% 6.3K to 6.31K | |
| 14-Oct-22 3:39 PM View: | Carter Bankshares, Inc. (CARE) | 14-Oct-22 | Market Purchase | 17 | $16.83 | $286.11 | < 1% 6.28K to 6.3K | (6%) |
| 14-Jul-22 2:20 PM View: | Carter Bankshares, Inc. (CARE) | 14-Jul-22 | Private Purchase | 22 | $13.03 | $286.66 | < 1% 6.26K to 6.28K | |
| 14-Jun-22 4:04 PM View: | Carter Bankshares, Inc. (CARE) | 14-Jun-22 | Private Purchase | 22 | $13.60 | $299.20 | < 1% 6.24K to 6.26K | |
| 18-Mar-22 9:19 AM View: | Carter Bankshares, Inc. (CARE) | 17-Mar-22 | Grant | 1,500 | -- | -- | 32% 4.74K to 6.24K | |
| 22-Feb-22 1:49 PM View: | Carter Bankshares, Inc. (CARE) | 17-Feb-22 | Grant | 1,406 | -- | -- | 42% 3.33K to 4.74K | |
| 14-Dec-21 4:14 PM View: | Carter Bankshares, Inc. (CARE) | 14-Dec-21 | Market Purchase | 20 | $14.66 | $293.20 | < 1% 3.31K to 3.33K | < 1% |
| 15-Oct-21 10:07 AM View: | Carter Bankshares, Inc. (CARE) | 14-Oct-21 | Market Purchase | 19 | $14.80 | $281.20 | < 1% 3.29K to 3.31K | (2%) |
| 13-Sep-21 2:38 PM View: | Carter Bankshares, Inc. (CARE) | 13-Sep-21 | Market Purchase | 250 | $13.59 | $3,397.50 | 8% 3.04K to 3.29K | 2% |
| 01-Jun-21 3:56 PM View: | Carter Bankshares, Inc. (CARE) | 01-Jun-21 | Market Purchase | 19 | $15.41 | $292.79 | < 1% 3.02K to 3.04K | 1% |
| 04-May-21 6:11 PM View: | Carter Bankshares, Inc. (CARE) | 03-May-21 | Market Purchase | 22 | $13.20 | $290.40 | < 1% 3.0K to 3.02K | < 1% |
| 02-Apr-21 11:18 AM View: | Carter Bankshares, Inc. (CARE) | 01-Apr-21 | Market Purchase | 21 | $13.95 | $292.95 | < 1% 2.98K to 3.0K | 2% |
| 02-Mar-21 12:21 PM View: | Carter Bankshares, Inc. (CARE) | 01-Mar-21 | Market Purchase | 24 | $12.27 | $294.48 | < 1% 2.96K to 2.98K | (1%) |
| 22-Feb-21 10:41 AM View: | Carter Bankshares, Inc. (CARE) | 19-Feb-21 | Grant | 708 | $10.92 | $7,731.36 | 32% 2.25K to 2.96K | 3% |
| 02-Feb-21 10:49 AM View: | Carter Bankshares, Inc. (CARE) | 01-Feb-21 | Market Purchase | 29 | $10.05 | $291.45 | 1% 2.22K to 2.25K | < 1% |
| 04-Jan-21 5:14 PM View: | Carter Bankshares, Inc. (CARE) | 04-Jan-21 | Market Purchase | 27 | $10.63 | $287.01 | 1% 2.19K to 2.22K | < 1% |
| 02-Dec-20 12:19 PM View: | Carter Bankshares, Inc. (CARE) | 01-Dec-20 | Purchase | 30 | $9.90 | $297.00 | 1% 2.16K to 2.19K |