David A. Siegel Tri State Capital Holdings, Inc. Transaction History

Two Sigma Advisers, LP

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-45,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-25,100 Reduced 35.5%	45,600 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-4,400 Reduced 5.86%	70,700 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-17,100 Reduced 18.55%	75,100 $1.59 Million
Q2 2021 Aug 16, 2021	BUY	N/A	15,500 Added 20.21%	92,200 $1.88 Million
Q1 2021 May 17, 2021	SELL	N/A	-18,100 Reduced 19.09%	76,700 $1.77 Million
Q4 2020 Feb 16, 2021	BUY	N/A	40,300 Added 73.94%	94,800 $1.65 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-8,100 Reduced 12.94%	54,500 $722,000
Q2 2020 Aug 14, 2020	SELL	N/A	-500 Reduced 0.79%	62,600 $983,000
Q1 2020 May 15, 2020	BUY	N/A	18,100 Added 40.22%	63,100 $610,000
Q4 2019 Feb 14, 2020	SELL	N/A	-23,800 Reduced 34.59%	45,000 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-15,000 Reduced 17.9%	68,800 $1.45 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-21,200 Reduced 20.19%	83,800 $1.79 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,100 Reduced 1.04%	105,000 $2.15 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-28,400 Reduced 21.12%	106,100 $2.07 Million
Q3 2018 Nov 14, 2018	BUY	N/A	70,000 Added 108.53%	134,500 $3.71 Million
Q2 2018 Aug 14, 2018	BUY	N/A	21,300 Added 49.31%	64,500 $1.68 Million
Q1 2018 May 15, 2018	BUY	N/A	6,000 Added 16.13%	43,200 $1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-8,300 Reduced 18.24%	37,200 $856,000
Q3 2017 Nov 14, 2017	BUY	N/A	45,500	45,500 $1.04 Million

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