| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | UWHR | Common Stock | Other | $0 | +52 | +1.98% | $0.00 | 2.68K | 18 Nov 2024 | Direct | F1, F2, F3 |
| transaction | UWHR | Common Stock | Other | $0 | +1.75K | +2% | $0.00 | 89.4K | 18 Nov 2024 | Direct | F2, F3, F4 |
| transaction | UWHR | Common Stock | Other | $0 | +181 | +2% | $0.00 | 9.24K | 18 Nov 2024 | Direct | F2, F3, F5 |
| Id | Content |
|---|---|
| F1 | Held by Cede & Co., Depository for Pershing LLC Safekeeper for Roger L. Dick |
| F2 | Shares acquired as a result of a two percent (2%) stock dividend paid to shareholders of Uwharrie Capital Corp on 11-18-2024 as of Record Date 10-28-2024. No fractional shares were issued. Shareholders were paid cash in lieu of fractional shares. |
| F3 | No money was paid by the shareholder(s) for the acquired shares. The shares were acquired as a result of a two percent (2%) stock dividend paid to shareholders of Uwharrie Capital Cop on 11-18-2024 as of Record Date 10-28-2024. |
| F4 | Held by charles SCHWAB, Uwharrie Retirement Committee Trustee, Uwharrie Capital Corp Employee 401K FBO Roger L. Dick |
| F5 | Held by Cede & Co., Depository for IRA FBO Roger L. Dick Pershing LLC as Custodian |