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13D Filing: Basswood Capital and Regional Management Corp. (RM)

Published on December 18, 2017 at 1:15 pm by Insider Monkey Staff in Hedge Funds
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Page 19 of 19 – SEC Filing

Schedule I
Fund
Trade Date
Shares Purchased (Sold)
Price
Basswood Managed Account
10/16/17
                          1,000
 $                    24.64
Basswood Enhanced Long Short Fund, LP
10/25/17
                          4,906
 $                    24.02
Basswood Financial Fund, LP
10/25/17
                          (1,639)
 $                    24.02
Basswood Financial Fund, Inc.
10/25/17
                              841
 $                    24.02
Basswood Financial Long Only Fund, LP
10/25/17
                              433
 $                    24.02
Basswood Managed Account
10/25/17
                          1,338
 $                    24.02
Basswood Managed Account
10/25/17
                                55
 $                    24.02
Basswood Managed Account
10/25/17
                              181
 $                    24.02
Basswood Managed Account
10/25/17
                              270
 $                    24.02
Basswood Enhanced Long Short Fund, LP
10/26/17
                          5,074
 $                    24.25
Basswood Enhanced Long Short Fund, LP
10/26/17
                              842
 $                    24.19
Basswood Financial Fund, LP
10/26/17
                          1,697
 $                    24.25
Basswood Financial Fund, LP
10/26/17
                              280
 $                    24.19
Basswood Financial Fund, Inc.
10/26/17
                              871
 $                    24.25
Basswood Financial Fund, Inc.
10/26/17
                              143
 $                    24.19
Basswood Financial Long Only Fund, LP
10/26/17
                              449
 $                    24.25
Basswood Financial Long Only Fund, LP
10/26/17
                                74
 $                    24.19
Basswood Managed Account
10/26/17
                          1,385
 $                    24.25
Basswood Managed Account
10/26/17
                              228
 $                    24.19
Basswood Managed Account
10/26/17
                                57
 $                    24.25
Basswood Managed Account
10/26/17
                                  9
 $                    24.19
Basswood Managed Account
10/26/17
                              188
 $                    24.25
Basswood Managed Account
10/26/17
                                31
 $                    24.19
Basswood Managed Account
10/26/17
                              279
 $                    24.25
Basswood Managed Account
10/26/17
                                46
 $                    24.19
Basswood Enhanced Long Short Fund, LP
10/27/17
                          7,657
 $                    23.87
Basswood Financial Fund, LP
10/27/17
                          2,564
 $                    23.87
Basswood Financial Fund, Inc.
10/27/17
                          1,316
 $                    23.87
Basswood Financial Long Only Fund, LP
10/27/17
                              678
 $                    23.87
Basswood Managed Account
10/27/17
                          2,091
 $                    23.87
Basswood Managed Account
10/27/17
                                87
 $                    23.87
Basswood Managed Account
10/27/17
                              284
 $                    23.87
Basswood Managed Account
10/27/17
                              423
 $                    23.87
Basswood Managed Account
10/31/17
                        29,722
 $                    24.77
Basswood Enhanced Long Short Fund, LP
11/01/17
                          5,594
 $                    24.40
Basswood Financial Fund, LP
11/01/17
                              395
 $                    24.40
Basswood Financial Fund, LP
11/01/17
                          2,122
 $                    24.24
Basswood Financial Long Only Fund, LP
11/01/17
                              194
 $                    24.40
Basswood Enhanced Long Short Fund, LP
11/02/17
                        11,487
 $                    25.08
Basswood Financial Fund, LP
11/02/17
                              813
 $                    25.08
Basswood Financial Long Only Fund, LP
11/02/17
                              400
 $                    25.08
Basswood Enhanced Long Short Fund, LP
11/22/17
                          2,125
 $                    23.55
Basswood Financial Fund, LP
11/22/17
                              633
 $                    23.55
Basswood Financial Fund, Inc.
11/22/17
                              351
 $                    23.55
Basswood Financial Long Only Fund, LP
11/22/17
                              166
 $                    23.55
Basswood Managed Account
11/22/17
                              562
 $                    23.55
Basswood Managed Account
11/22/17
                                20
 $                    23.55
Basswood Managed Account
11/22/17
                              128
 $                    23.55
Basswood Managed Account
11/22/17
                              204
 $                    23.55
Basswood Managed Account
11/22/17
                              136
 $                    23.55
Basswood Enhanced Long Short Fund, LP
11/24/17
                          9,911
 $                    24.11
Basswood Financial Fund, LP
11/24/17
                          2,968
 $                    24.11
Basswood Financial Fund, Inc.
11/24/17
                          1,648
 $                    24.11
Basswood Financial Long Only Fund, LP
11/24/17
                              785
 $                    24.11
Basswood Managed Account
11/24/17
                          2,630
 $                    24.11
Basswood Managed Account
11/24/17
                                96
 $                    24.11
Basswood Managed Account
11/24/17
                              601
 $                    24.11
Basswood Managed Account
11/24/17
                              957
 $                    24.11
Basswood Managed Account
11/24/17
                              640
 $                    24.11
Basswood Opportunity Fund, Inc
11/29/17
                        (19,493 )
 $                    24.39
Basswood Opportunity Partners, LP
11/30/17
                        92,274
 $                    24.67
Basswood Opportunity Fund, Inc
11/30/17
                        (92,274)
 $                    24.67
Basswood Financial Fund, Inc.
12/01/17
                          5,540
 $                    24.26
Basswood Financial Long Only Fund, LP
12/01/17
                              362
 $                    24.04

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