| Company Holdings | All | ABCB | BRO | LION |
| Direct | Indirect Ownership | Total | |
| Shares | 403,870 | 1,200 | 405,070 |
| Value | $26,060,194.96 | $11,555.15 | $26,071,750.11 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ABCB | 05/10/2023 | AAP | 10,000 | Direct | COM | $29.25 | $292,510.00 | 288,735 |
| BRO | 05/01/2023 | DDS | 1 | Direct | COM | $65.66 | $65.66 | 41,098 |
| BRO | 05/01/2023 | DDS | 448 | Indirect | COM | $65.68 | $29,424.64 | 0 |
| BRO | 01/27/2022 | AAP | 2,000 | Direct | COM | $61.53 | $123,060.00 | 39,431 |
| BRO | 01/27/2022 | AAP | 2,000 | Direct | COM | $61.53 | $123,060.00 | 39,431 |
| BRO | 07/29/2021 | AAP | 2,000 | Direct | COM | $54.98 | $109,960.00 | 37,431 |
| ABCB | 07/27/2021 | AAP | 2,500 | Direct | COM | $46.71 | $116,773.25 | 228,308 |
| ABCB | 03/13/2020 | AAP | 200 | Direct | COM | $24.27 | $4,854.00 | 204,682 |
| ABCB | 03/13/2020 | AAP | 100 | Direct | COM | $24.28 | $2,428.00 | 204,782 |
| ABCB | 03/13/2020 | AAP | 100 | Direct | COM | $24.26 | $2,426.00 | 204,482 |
| ABCB | 03/13/2020 | AAP | 600 | Direct | COM | $24.25 | $14,550.00 | 204,382 |
| ABCB | 03/13/2020 | AAP | 100 | Direct | COM | $24.24 | $2,424.00 | 203,782 |
| ABCB | 03/13/2020 | AAP | 100 | Direct | COM | $24.21 | $2,421.00 | 203,682 |
| ABCB | 03/13/2020 | AAP | 300 | Direct | COM | $24.29 | $7,287.00 | 205,082 |
| ABCB | 03/13/2020 | AAP | 5,649 | Direct | COM | $24.36 | $137,611.90 | 213,639 |
| ABCB | 03/13/2020 | AAP | 1,388 | Direct | COM | $24.30 | $33,728.40 | 206,470 |
| ABCB | 03/13/2020 | AAP | 400 | Direct | COM | $24.34 | $9,736.00 | 207,933 |
| ABCB | 03/13/2020 | AAP | 775 | Direct | COM | $24.33 | $18,855.75 | 207,533 |
| ABCB | 03/13/2020 | AAP | 288 | Direct | COM | $24.31 | $7,001.28 | 206,758 |
| BRO | 07/25/2019 | AAP | 3,200 | Direct | COM | $35.96 | $115,072.00 | 29,353 |
| BRO | 07/25/2019 | AAP | 1,000 | Direct | COM | $35.97 | $35,970.00 | 31,153 |
| BRO | 07/25/2019 | AAP | 800 | Direct | COM | $35.96 | $28,764.00 | 30,153 |
| LION | 06/19/2017 | DDS | 5,000 | Direct | COM | $23.10 | $115,506.50 | 74,037 |
| LION | 06/19/2017 | DDS | 5,000 | Direct | COM | $23.07 | $115,338.50 | 69,037 |
| LION | 06/16/2017 | DDS | 5,000 | Direct | COM | $23.09 | $115,445.00 | 79,037 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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