| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACBI | Atlantic Capital Bancshares, Inc. | BankCap Equity Fund, LLC | Former 10% Owner | Feb 16, 2017 | Sale | $19.45 | 179,949 | 3,500,008 | 1,125,129 | Feb 17, 2017, 05:46 PM | |
| ACBI | Atlantic Capital Bancshares, Inc. | BankCap Equity Fund, LLC | Former 10% Owner | Feb 16, 2017 | Option Exercise | $10.00 | 350,000 | 3,500,000 | 1,305,078 | Feb 17, 2017, 05:46 PM | |
| XBKS | Xenith Bankshares, Inc. | BankCap Equity Fund, LLC | 10% Owner | Apr 04, 2011 | Buy | $4.25 | 235,000 | 998,750 | 3,280,000 | Apr 06, 2011, 09:25 PM |
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