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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Dec-19 5:04 PM View:  | DNB Financial Corp. (DNBF) | 30-Nov-19 | Disposition | 35,917 | -- | -- | (35%) 101.61K to 65.7K | |
| 03-Dec-19 5:04 PM View: | DNB Financial Corp. (DNBF) | 30-Nov-19 | Disposition | 65,697 | -- | -- | (100%) 65.7K to 0 | |
| 01-Mar-19 11:19 AM View: | DNB Financial Corp. (DNBF) | 27-Feb-19 | Grant | 500 | $39.36 | $19,680.00 | < 1% 101.11K to 101.61K | (3%) |
| 26-Jan-18 4:20 PM View: | DNB Financial Corp. (DNBF) | 24-Jan-18 | Grant | 500 | $33.90 | $16,950.00 | < 1% 100.61K to 101.11K | 14% |
| 23-Dec-16 12:48 PM View: | DNB Financial Corp. (DNBF) | 21-Dec-16 | Grant | 500 | $28.00 | $14,000.00 | < 1% 100.11K to 100.61K | 37% |
| 23-Dec-16 12:48 PM View: | DNB Financial Corp. (DNBF) | 21-Dec-16 | Purchase | -- | -- | -- | 0% 100.61K | |
| 18-Dec-03 10:00 PM View: | Thistle Group Holdings Co (THTL) | 18-Dec-03 | Option Exercise | 138,011 | $8.94 | $1,233,820.00 | 54% 253.26K to 391.27K |