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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-24 1:05 PM View:  | Shore Bancshares Inc. (SHBI) | 30-May-24 | Grant | 3,306 | $11.19 | $36,994.10 | 9% 38.8K to 42.1K | |
| 22-Feb-24 1:40 PM View: | Shore Bancshares Inc. (SHBI) | 20-Feb-24 | Private Purchase | 500 | $11.60 | $5,800.00 | 1% 38.16K to 38.66K | |
| 02-Oct-23 2:26 PM View: | Shore Bancshares Inc. (SHBI) | 29-Sep-23 | Grant | 1,901 | -- | -- | 5% 36.25K to 38.15K | |
| 02-Oct-23 2:26 PM View: | Shore Bancshares Inc. (SHBI) | 28-Sep-23 | Option Exercise | 692 | -- | -- | 2% 35.56K to 36.25K | |
| 27-Jul-23 2:08 PM View: | Shore Bancshares Inc. (SHBI) | 25-Jul-23 | Grant | 2,127 | -- | -- | 6% 33.43K to 35.56K | |
| 05-Jul-23 10:00 PM View: | Shore Bancshares Inc. (SHBI) | 01-Jul-23 | Grant | 11,957 | -- | -- | 85% 14.1K to 26.06K | |
| 05-Jul-23 10:00 PM View: | Shore Bancshares Inc. (SHBI) | 01-Jul-23 | Grant | 7,374 | -- | -- | 28% 26.06K to 33.43K | |
| 03-Jul-23 3:02 PM View: | Tri-County Financial Corp. (TCFC) | 01-Jul-23 | Disposition | 5,135 | -- | -- | (60%) 8.6K to 3.46K | |
| 03-Jul-23 3:02 PM View: | Tri-County Financial Corp. (TCFC) | 01-Jul-23 | Disposition | 3,464 | -- | -- | (100%) 3.46K to 0 | |
| 11-May-23 4:03 PM View: | Tri-County Financial Corp. (TCFC) | 10-May-23 | Purchase | 2,000 | $25.83 | $51,650.00 | 30% 6.6K to 8.6K | |
| 11-May-23 4:03 PM View: | Tri-County Financial Corp. (TCFC) | 09-May-23 | Private Purchase | 860 | $25.90 | $22,274.00 | 15% 5.74K to 6.6K | |
| 30-Sep-22 4:01 PM View: | Tri-County Financial Corp. (TCFC) | 28-Sep-22 | Grant Duplicate | 297 | -- | -- | 5% 5.44K to 5.74K | |
| 03-Sep-21 10:52 AM View: | Tri-County Financial Corp. (TCFC) | 01-Sep-21 | Market Purchase | 1,203 | $35.74 | $42,999.70 | 28% 4.24K to 5.44K | (< 1%) |
| 30-Aug-21 6:07 PM View: | Tri-County Financial Corp. (TCFC) | 26-Aug-21 | Grant Duplicate | 275 | -- | -- | 7% 3.96K to 4.24K | |
| 02-Aug-21 2:27 PM View: | Tri-County Financial Corp. (TCFC) | 29-Jul-21 | Market Purchase | 697 | $35.50 | $24,743.50 | 21% 3.27K to 3.96K | 3% |
| 29-Jul-21 12:53 PM View: | Tri-County Financial Corp. (TCFC) | 28-Jul-21 | Market Purchase | 100 | $35.50 | $3,550.00 | 3% 3.17K to 3.27K | < 1% |
| 29-Jul-21 12:53 PM View: | Tri-County Financial Corp. (TCFC) | 27-Jul-21 | Market Purchase | 250 | $35.49 | $8,872.05 | 9% 2.92K to 3.17K | < 1% |