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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-24 5:48 PM View:  | Business First Bancshares, ... (BFST) | 25-Apr-24 | Grant | 1,149 | $21.77 | $25,013.70 | 7% 16.38K to 17.53K | |
| 23-Feb-24 4:05 PM View: | Business First Bancshares, ... (BFST) | 30-Nov-23 | Purchase | 60 | $20.33 | $1,217.56 | < 1% 16.32K to 16.38K | |
| 23-Feb-24 4:05 PM View: | Business First Bancshares, ... (BFST) | 31-Aug-23 | Purchase | 52 | $20.11 | $1,037.41 | < 1% 16.21K to 16.26K | |
| 23-Feb-24 4:05 PM View: | Business First Bancshares, ... (BFST) | 31-May-23 | Purchase | 59 | $15.01 | $888.89 | < 1% 16.15K to 16.21K | |
| 12-May-23 4:06 PM View: | Business First Bancshares, ... (BFST) | 11-May-23 | Private Purchase | 6,036 | $14.10 | $85,107.60 | 61% 9.93K to 15.97K | |
| 09-May-23 5:34 PM View: | Business First Bancshares, ... (BFST) | 08-May-23 | Grant | 1,584 | $15.78 | $24,995.50 | 19% 8.35K to 9.93K | |
| 23-Feb-24 4:05 PM View: | Business First Bancshares, ... (BFST) | 28-Feb-23 | Purchase | 43 | $20.74 | $883.36 | < 1% 16.11K to 16.15K | |
| 23-Feb-24 4:05 PM View: | Business First Bancshares, ... (BFST) | 30-Nov-22 | Purchase | 38 | $23.13 | $878.96 | < 1% 16.07K to 16.11K | |
| 23-Feb-24 4:05 PM View: | Business First Bancshares, ... (BFST) | 31-Aug-22 | Purchase | 37 | $23.65 | $874.60 | < 1% 16.03K to 16.07K | |
| 05-Aug-22 4:06 PM View: | Business First Bancshares, ... (BFST) | 04-Aug-22 | Private Purchase | 1,712 | $23.39 | $40,043.70 | 26% 6.64K to 8.35K | |
| 27-Jun-22 6:32 PM View: | Business First Bancshares, ... (BFST) | 23-Jun-22 | Grant | 1,182 | $21.15 | $24,999.30 | 22% 5.45K to 6.64K | |
| 23-Feb-24 4:05 PM View: | Business First Bancshares, ... (BFST) | 31-May-22 | Purchase | 25 | $22.07 | $557.44 | < 1% 16.01K to 16.04K | |
| 02-May-22 9:19 PM View: | Business First Bancshares, ... (BFST) | 28-Apr-22 | Grant | 780 | $23.08 | $18,002.40 | 17% 4.67K to 5.45K | |
| 23-Feb-24 4:05 PM View: | Business First Bancshares, ... (BFST) | 28-Feb-22 | Private Purchase | 21 | $25.93 | $554.93 | < 1% 15.99K to 16.01K | |
| 23-Feb-24 4:05 PM View: | Business First Bancshares, ... (BFST) | 30-Nov-21 | Market Purchase | 20 | $27.52 | $546.05 | < 1% 15.97K to 15.99K | 6% |
| 28-Apr-21 7:18 PM View: | Business First Bancshares, ... (BFST) | 28-Apr-21 | Market Purchase | 4,550 | $23.93 | $108,882.00 | 100% 0 to 4.55K | 2% |