| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | UWHR | Common Stock | Other | $0 | +62 | +2.46% | $0.00 | 2.58K | 22 Nov 2022 | Direct | F1, F2, F3 |
| transaction | UWHR | Common Stock | Other | $0 | +2.1K | +2.5% | $0.00 | 86K | 22 Nov 2022 | By 401(k) Plan | F2, F3, F4 |
| transaction | UWHR | Common Stock | Other | $0 | +216 | +2.49% | $0.00 | 8.88K | 22 Nov 2022 | 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 and one-half percent (2.5%) stock dividend paid to shareholders of Uwharrie Capital Corp on 11-22-2022 as of Record Date 11-08-2022. 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 and one-half percent (2.5%) stock dividend paid to shareholders of Uwharrie Capital Corp on 11-22-2022 as of Record Date 11-08-2022. |
| 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 |