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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 3:02 PM View:  | Carter Bankshares, Inc. (CARE) | 02-Jan-24 | Grant | 2,330 | -- | -- | 76% 3.07K to 5.4K | |
| 14-Sep-23 3:54 PM View: | Carter Bankshares, Inc. (CARE) | 14-Sep-23 | Private Purchase | 36 | $13.74 | $494.64 | 1% 3.04K to 3.07K | |
| 14-Aug-23 4:43 PM View: | Carter Bankshares, Inc. (CARE) | 14-Aug-23 | Private Purchase | 34 | $14.54 | $494.36 | 1% 3.0K to 3.04K | |
| 17-Jul-23 9:05 AM View: | Carter Bankshares, Inc. (CARE) | 14-Jul-23 | Market Purchase | 32 | $15.12 | $483.84 | 1% 2.97K to 3.0K | 5% |
| 14-Jun-23 4:18 PM View: | Carter Bankshares, Inc. (CARE) | 14-Jun-23 | Market Purchase | 31 | $15.83 | $490.73 | 1% 2.94K to 2.97K | < 1% |
| 16-May-23 10:56 AM View: | Carter Bankshares, Inc. (CARE) | 15-May-23 | Private Purchase | 36 | $13.67 | $492.12 | 1% 2.9K to 2.94K | |
| 14-Apr-23 3:58 PM View: | Carter Bankshares, Inc. (CARE) | 14-Apr-23 | Private Purchase | 38 | $13.32 | $506.16 | 1% 2.87K to 2.9K | |
| 15-Mar-23 9:00 AM View: | Carter Bankshares, Inc. (CARE) | 14-Mar-23 | Private Purchase | 34 | $14.31 | $486.54 | 1% 2.83K to 2.87K | |
| 16-Feb-23 3:31 PM View: | Carter Bankshares, Inc. (CARE) | 14-Feb-23 | Grant | 1,731 | -- | -- | 157% 1.1K to 2.83K | |
| 15-Feb-23 9:35 AM View: | Carter Bankshares, Inc. (CARE) | 14-Feb-23 | Market Purchase | 28 | $17.44 | $488.32 | 3% 1.07K to 1.1K | (9%) |
| 17-Jan-23 3:14 PM View: | Carter Bankshares, Inc. (CARE) | 17-Jan-23 | Market Purchase | 30 | $16.48 | $494.40 | 3% 1.04K to 1.07K | (4%) |
| 15-Dec-22 10:54 AM View: | Carter Bankshares, Inc. (CARE) | 14-Dec-22 | Grant | 27 | $18.31 | $494.37 | 3% 1.02K to 1.04K | |
| 08-Dec-22 3:51 PM View: | Carter Bankshares, Inc. (CARE) | 07-Dec-22 | Purchase | 300 | $18.09 | $5,427.00 | 42% 0.72K to 1.02K | |
| 14-Nov-22 2:14 PM View: | Carter Bankshares, Inc. (CARE) | 14-Nov-22 | Purchase | 27 | $18.37 | $495.99 | 4% 0.69K to 0.72K | |
| 14-Oct-22 3:47 PM View: | Carter Bankshares, Inc. (CARE) | 14-Oct-22 | Market Purchase | 58 | $16.83 | $976.14 | 9% 0.63K to 0.69K | (6%) |
| 06-Jun-22 9:55 AM View: | Carter Bankshares, Inc. (CARE) | 03-Jun-22 | Private Purchase | 300 | $14.64 | $4,392.00 | 91% 0.33K to 0.63K |