Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| F&M BANK CORPfmbm · Entity 6549 | Director | May 03, 2024 | May 03, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
F&M BANK CORP
Report date May 03, 2024 · Filed May 03, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 11,195.69 |
Reported balance
After 2024-05-03 transaction · row 1
1 source rowRow 1 · 2024-05-03 · Purchase · Acquired 200 · Balance 11,195.69 |
| Common StockSEC Table I · non-derivative | IndirectAs Trustee of F&M Bank Corp. ESOP | 170,905 |
Reported balance
Holding disclosure · report date 2024-05-03 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 170,905 |
| Common StockSEC Table I · non-derivative | IndirectTraditional IRA | 6,114 |
Reported balance
Holding disclosure · report date 2024-05-03 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 6,114 |
| Common StockSEC Table I · non-derivative | IndirectBy Non-Qualified Deferred Comp | 360.69 |
Reported balance
Holding disclosure · report date 2024-05-03 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 360.69 |
| Common StockSEC Table I · non-derivative | IndirectCustodian for Grandchildren | 573.17 |
Reported balance
Holding disclosure · report date 2024-05-03 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 573.17 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 03, 2024 Filed May 3, 2024 19:59 UTC | F&M BANK CORP fmbm · Entity 6549 | PurchaseCommon Stock | 200 | $16.00 | $3,200.00 |
DisclosureSEC source: 0001375820-24-000012 · primary_doc.xml · nonDerivative · entry 1 CAPLINGER LARRY A · CIK 0001238708 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,195.69 Read SEC document |
| December 11, 2023 Filed Dec 14, 2023 20:30 UTC | F&M BANK CORP fmbm · Entity 6549 | PurchaseCommon Stock | 273 | $17.56 | $4,793.88 |
DisclosureSEC source: 0001238708-23-000002 · primary_doc.xml · nonDerivative · entry 1 CAPLINGER LARRY A · CIK 0001238708 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,087.17 Read SEC document |
| March 09, 2022 Filed Mar 9, 2022 22:47 UTC | F&M BANK CORP fmbm · Entity 6549 | GrantCommon Stock | 124 | $0.00 | $0.00 |
DisclosureSEC source: 0001659019-22-000010 · primary_doc.xml · nonDerivative · entry 1 CAPLINGER LARRY A · CIK 0001238708 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,405.12 Read SEC document |
| March 26, 2021 Filed Mar 26, 2021 20:49 UTC | F&M BANK CORP fmbm · Entity 6549 | PurchaseCommon Stock | 975 | $26.52 | $25,857.00 |
DisclosureSEC source: 0001238708-21-000002 · primary_doc.xml · nonDerivative · entry 1 CAPLINGER LARRY A · CIK 0001238708 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,061 Read SEC document |
| March 05, 2021 Filed Mar 26, 2021 20:49 UTC | F&M BANK CORP fmbm · Entity 6549 | GrantCommon Stock | 148 | $0.00 | $0.00 |
DisclosureSEC source: 0001238708-21-000002 · primary_doc.xml · nonDerivative · entry 2 CAPLINGER LARRY A · CIK 0001238708 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,878.1129 Read SEC document |
| February 26, 2021 Filed Feb 26, 2021 22:23 UTC | F&M BANK CORP fmbm · Entity 6549 | Disposition to issuerCommon Stock | 179.3432 | $0.00 | $0.00 |
DisclosureSEC source: 0001238708-21-000001 · primary_doc.xml · nonDerivative · entry 11 CAPLINGER LARRY A · CIK 0001238708 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Daughter Disclosed balance after: 179.3432 F5 · ownership.nature: Accidentally reported on 6/19/2020 179.3432 Indirect By Daughter Twice on the form. Please dispose of the additional 179.3432 shares. Read SEC document |
| February 26, 2021 Filed Feb 26, 2021 22:23 UTC | F&M BANK CORP fmbm · Entity 6549 | PurchaseCommon Stock | 300 | $26.52 | $7,956.00 |
DisclosureSEC source: 0001238708-21-000001 · primary_doc.xml · nonDerivative · entry 1 CAPLINGER LARRY A · CIK 0001238708 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 975 F1 · balance_after: Includes 66.5142 Mr. Caplinger received in Dividend Reinvestment Plan. Footnote: on the 6/23/2020 reporting 725 shares were disposed in error. The amount of disposable shares were 125. A balance of 600 shares remained in this account. Read SEC document |
| June 23, 2020 Filed Jun 26, 2020 19:39 UTC | F&M BANK CORP fmbm · Entity 6549 | PurchaseCommon Stock | 2,500 | $19.00 | $47,500.00 |
DisclosureSEC source: 0001238708-20-000006 · primary_doc.xml · nonDerivative · entry 1 CAPLINGER LARRY A · CIK 0001238708 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By IRA Disclosed balance after: 6,114 Read SEC document |
| June 19, 2020 Filed Jun 23, 2020 19:21 UTC | F&M BANK CORP fmbm · Entity 6549 | PurchaseCommon Stock | 2,500 | $18.90 | $47,250.00 |
DisclosureSEC source: 0001238708-20-000005 · primary_doc.xml · nonDerivative · entry 1 CAPLINGER LARRY A · CIK 0001238708 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By IRA Disclosed balance after: 3,614 Read SEC document |
| May 15, 2020 Filed May 15, 2020 19:49 UTC | F&M BANK CORP fmbm · Entity 6549 | Disposition to issuerCommon Stock | 50 | $19.00 | $950.00 |
DisclosureSEC source: 0001238708-20-000004 · primary_doc.xml · nonDerivative · entry 13 CAPLINGER LARRY A · CIK 0001238708 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 675 Read SEC document |
| May 15, 2020 Filed May 15, 2020 19:49 UTC | F&M BANK CORP fmbm · Entity 6549 | Disposition to issuerCommon Stock | 75 | $19.00 | $1,425.00 |
DisclosureSEC source: 0001238708-20-000004 · primary_doc.xml · nonDerivative · entry 1 CAPLINGER LARRY A · CIK 0001238708 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 725 Read SEC document |
| April 02, 2020 Filed Apr 2, 2020 20:25 UTC | F&M BANK CORP fmbm · Entity 6549 | PurchaseCommon Stock | 200 | $19.00 | $3,800.00 |
DisclosureSEC source: 0001238708-20-000003 · primary_doc.xml · nonDerivative · entry 1 CAPLINGER LARRY A · CIK 0001238708 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Joint with spouse Disclosed balance after: 800 Read SEC document |
| February 25, 2020 Filed Feb 28, 2020 21:58 UTC | F&M BANK CORP fmbm · Entity 6549 | PurchaseCommon Stock | 400 | $28.70 | $11,480.00 |
DisclosureSEC source: 0001238708-20-000001 · primary_doc.xml · nonDerivative · entry 1 CAPLINGER LARRY A · CIK 0001238708 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Joint with Spouse Disclosed balance after: 600 F1 · balance_after: Mr. Caplinger purchased 200 shares in Nov. 2019 and the shares did not get recorded appropriately. These are held jointly with spouse so correctly now. Read SEC document |
| November 18, 2019 Filed Nov 27, 2019 17:16 UTC | F&M BANK CORP fmbm · Entity 6549 | PurchaseCommon Stock | 200 | $28.00 | $5,600.00 |
DisclosureSEC source: 0001238708-19-000001 · primary_doc.xml · nonDerivative · entry 1 CAPLINGER LARRY A · CIK 0001238708 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,431.25 F1 · balance_after: Includes 97.07 shares Mr. Caplinger received in the F&M Bank Corp. Dividend Reinvestment Plan. Read SEC document |
| July 27, 2018 Filed Jul 27, 2018 22:11 UTC | F&M BANK CORP fmbm · Entity 6549 | PurchaseCommon Stock | 25 | $37.55 | $938.75 |
DisclosureSEC source: 0001238708-18-000004 · primary_doc.xml · nonDerivative · entry 2 CAPLINGER LARRY A · CIK 0001238708 · Director · Exec. VP & Sec 10b5-1 filing: Not disclosed Ownership: Indirect · As Custodian for Granddaughter Disclosed balance after: 25 Read SEC document |
| July 27, 2018 Filed Jul 27, 2018 22:11 UTC | F&M BANK CORP fmbm · Entity 6549 | PurchaseCommon Stock | 135 | $37.55 | $5,069.25 |
DisclosureSEC source: 0001238708-18-000004 · primary_doc.xml · nonDerivative · entry 1 CAPLINGER LARRY A · CIK 0001238708 · Director · Exec. VP & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,334.18 F1 · shares: Includes 18.9608 shares Mr. Caplinger received in the F&M Bank Corp. Dividend Reinvestment Plan. Read SEC document |
| March 22, 2018 Filed Mar 22, 2018 19:31 UTC | F&M BANK CORP fmbm · Entity 6549 | PurchaseCommon Stock | 36 | $35.00 | $1,260.00 |
DisclosureSEC source: 0001238708-18-000003 · primary_doc.xml · nonDerivative · entry 1 CAPLINGER LARRY A · CIK 0001238708 · Director · Exec VP & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,199.1768 F1 · balance_after: Includes 18.9608 shares Mr. Caplinger received in the F&M Bank Corp. Dividend Reinvestment Plan. Read SEC document |
| December 11, 2017 Filed Feb 14, 2018 17:15 UTC | F&M BANK CORP fmbm · Entity 6549 | PurchaseCommon Stock | 25 | $34.20 | $855.00 |
DisclosureSEC source: 0001238708-18-000001 · primary_doc.xml · nonDerivative · entry 1 CAPLINGER LARRY A · CIK 0001238708 · Director · Exec VP & Sec 10b5-1 filing: Not disclosed Ownership: Indirect · As Custodian for Grandson Disclosed balance after: 25 Read SEC document |
| June 23, 2017 Filed Jun 26, 2017 15:49 UTC | F&M BANK CORP fmbm · Entity 6549 | PurchaseCommon Stock | 70 | $29.15 | $2,040.50 |
DisclosureSEC source: 0001238708-17-000001 · primary_doc.xml · nonDerivative · entry 1 CAPLINGER LARRY A · CIK 0001238708 · Director · Exec VP & Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,106.6331 F1 · balance_after: Includes 75.6331 shares Mr. Caplinger received in the F&M Bank Corp. Dividend Reinvestment Plan. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.