| Company Holdings | All | MVBF | CASH |
| Direct | Indirect Ownership | Total | |
| Shares | 94,145 | 0 | 94,145 |
| Value | $8,277,600.00 | $0.00 | $8,277,600.00 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| MVBF | 03/11/2025 | AAP | 3,000 | Direct | COM | $0.00 | $0.00 | 3,000 |
| CASH | 12/01/2023 | DDS | 13,854 | Direct | COM | $50.50 | $699,627.00 | 91,145 |
| CASH | 11/29/2023 | DDS | 165 | Direct | COM | $50.50 | $8,332.50 | 104,999 |
| CASH | 11/21/2023 | DDS | 11 | Direct | COM | $50.50 | $555.50 | 105,164 |
| CASH | 11/17/2023 | DDS | 5,970 | Direct | COM | $50.50 | $301,485.00 | 105,175 |
| CASH | 03/16/2023 | AAP | 634 | Direct | COM | $43.92 | $27,845.28 | 109,322 |
| CASH | 03/16/2023 | AAP | 366 | Direct | COM | $42.68 | $15,620.88 | 108,688 |
| CASH | 08/02/2022 | AAP | 3,000 | Direct | COM | $33.46 | $100,380.00 | 104,869 |
| CASH | 02/01/2022 | DDS | 11,145 | Direct | COM | $59.41 | $662,124.45 | 105,869 |
| CASH | 02/01/2022 | DDS | 4,000 | Direct | COM | $60.20 | $240,800.00 | 101,869 |
| CASH | 05/03/2021 | DDS | 45,000 | Direct | COM | $49.15 | $2,211,750.00 | 124,088 |
| CASH | 11/05/2020 | DDS | 9,270 | Direct | COM | $30.00 | $278,100.00 | 181,049 |
| CASH | 11/03/2020 | DDS | 730 | Direct | COM | $30.00 | $21,900.00 | 190,319 |
| CASH | 10/29/2020 | DDS | 10,000 | Direct | COM | $27.86 | $278,600.00 | 185,879 |
| CASH | 10/01/2020 | DDS | 8,854 | Direct | COM | $19.78 | $175,132.12 | 201,497 |
| CASH | 12/07/2018 | AAP | 5,000 | Direct | COM | $21.02 | $105,100.00 | 209,108 |
| CASH | 06/08/2018 | DDS | 7,500 | Direct | COM | $112.25 | $841,860.00 | 65,221 |
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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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