Rosenthal | Henry Capital Advisors, Inc.

Holdings History for HORIZON BANCORP INC /IN/ - Common Stock (HBNC)

Symbol: HBNC on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-1.6%	$0	0	-115,000	-100%	$18.40	Q1 2023
31 Dec 2022	1.6%	-0.21%	$1,734,200	115,000	-15,000	-12%	$15.08	Q4 2022
30 Sep 2022	2.2%	0%	$2,334,800	130,000	0		$17.96	Q3 2022
31 Mar 2022	1.9%	0%	$2,427,100	130,000	0		$18.67	Q1 2022
31 Dec 2021	2%	+0.24%	$2,710,500	130,000	+15,000	+13%	$20.85	Q4 2021
30 Sep 2021	1.6%	0%	$2,089,550	115,000	0		$18.17	Q3 2021
30 Jun 2021	1.6%	0%	$2,004,450	115,000	0		$17.43	Q2 2021
31 Mar 2021	1.8%	0%	$2,136,700	115,000	0		$18.58	Q1 2021
31 Dec 2020	1.9%	0%	$1,823,900	115,000	0		$15.86	Q4 2020
30 Sep 2020	1.5%	0%	$1,160,350	115,000	0		$10.09	Q3 2020
30 Jun 2020	1.6%	0%	$1,229,000	115,000	0		$10.69	Q2 2020
31 Mar 2020	1.5%	0%	$1,133,900	115,000	0		$9.86	Q1 2020
31 Dec 2019	2.1%	0%	$2,185,000	115,000	0		$19.00	Q4 2019
30 Sep 2019	2.1%	0%	$1,996,400	115,000	0		$17.36	Q3 2019
30 Jun 2019	1.8%	0%	$1,879,100	115,000	0		$16.34	Q2 2019
31 Mar 2019	1.9%	0%	$1,850,350	115,000	0		$16.09	Q1 2019
31 Dec 2018	1.8%	0%	$1,815,000	115,000	0		$15.78	Q4 2018
30 Sep 2018	1.8%	0%	$2,271,000	115,000	0		$19.75	Q3 2018
30 Jun 2018	1.8%	+0.61%	$2,379,000	115,000	+40,000	+53%	$20.69	Q2 2018
31 Mar 2018	1.8%	0%	$2,251,000	75,000	0		$30.01	Q1 2018
31 Dec 2017	1.6%	0%	$2,085,000	75,000	0		$27.80	Q4 2017
30 Sep 2017	1.7%	0%	$2,188,000	75,000	0		$29.17	Q3 2017
30 Jun 2017	1.6%	0%	$1,976,000	75,000	0		$26.35	Q2 2017
31 Mar 2017	1.6%	0%	$1,967,000	75,000	0		$26.23	Q1 2017
31 Dec 2016	1.7%	0%	$2,100,000	75,000	0		$28.00	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.