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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Dec-19 5:12 PM View:  | DNB Financial Corp. (DNBF) | 30-Nov-19 | Disposition | 73,169 | -- | -- | (82%) 89.57K to 16.41K | |
| 03-Dec-19 5:12 PM View: | DNB Financial Corp. (DNBF) | 30-Nov-19 | Disposition | 16,405 | -- | -- | (100%) 16.41K to 0 | |
| 04-Nov-19 11:36 AM View: | DNB Financial Corp. (DNBF) | 04-Nov-19 | Market Purchase | 68 | $46.55 | $3,165.40 | < 1% 89.51K to 89.57K | (4%) |
| 02-Oct-19 4:46 PM View: | DNB Financial Corp. (DNBF) | 02-Oct-19 | Market Purchase | 208 | $42.88 | $8,919.04 | < 1% 89.3K to 89.51K | 5% |
| 01-Jul-19 3:39 PM View: | DNB Financial Corp. (DNBF) | 01-Jul-19 | Market Purchase | 212 | $45.00 | $9,540.00 | < 1% 89.08K to 89.3K | (< 1%) |
| 01-Apr-19 3:59 PM View: | DNB Financial Corp. (DNBF) | 01-Apr-19 | Market Purchase | 249 | $38.36 | $9,551.64 | < 1% 88.83K to 89.08K | (< 1%) |
| 01-Mar-19 10:58 AM View: | DNB Financial Corp. (DNBF) | 27-Feb-19 | Grant | 500 | $39.36 | $19,680.00 | < 1% 88.33K to 88.83K | (3%) |
| 04-Jan-19 10:58 AM View: | DNB Financial Corp. (DNBF) | 04-Jan-19 | Market Purchase | 302 | $27.20 | $8,214.40 | < 1% 88.03K to 88.33K | 40% |
| 01-Oct-18 11:00 AM View: | DNB Financial Corp. (DNBF) | 01-Oct-18 | Market Purchase | 240 | $36.90 | $8,856.00 | < 1% 87.78K to 88.02K | 5% |
| 06-Jul-18 12:36 PM View: | DNB Financial Corp. (DNBF) | 06-Jul-18 | Market Purchase | 257 | $34.50 | $8,866.50 | < 1% 87.52K to 87.78K | 12% |
| 03-Apr-18 4:41 PM View: | DNB Financial Corp. (DNBF) | 03-Apr-18 | Market Purchase | 258 | $35.65 | $9,197.70 | < 1% 87.26K to 87.52K | 8% |
| 03-Apr-18 4:53 PM View: | DNB Financial Corp. (DNBF) | 03-Apr-18 | Market Purchase Duplicate | 258 | $35.65 | $9,197.70 | < 1% 87.26K to 87.52K | 8% |
| 26-Jan-18 4:24 PM View: | DNB Financial Corp. (DNBF) | 24-Jan-18 | Grant | 500 | $33.90 | $16,950.00 | < 1% 86.76K to 87.26K | 14% |
| 04-Jan-18 12:45 PM View: | DNB Financial Corp. (DNBF) | 03-Jan-18 | Market Purchase | 235 | $33.43 | $7,856.05 | < 1% 86.53K to 86.76K | 15% |
| 05-Oct-17 10:09 AM View: | DNB Financial Corp. (DNBF) | 04-Oct-17 | Market Purchase | 245 | $33.50 | $8,207.50 | < 1% 86.28K to 86.52K | 15% |
| 10-Jul-17 11:40 AM View: | DNB Financial Corp. (DNBF) | 10-Jul-17 | Market Purchase | 277 | $33.95 | $9,404.15 | < 1% 86.0K to 86.28K | 13% |
| 06-Apr-17 4:16 PM View: | DNB Financial Corp. (DNBF) | 06-Apr-17 | Market Purchase | 195 | $33.33 | $6,499.35 | < 1% 85.81K to 86.0K | 15% |
| 06-Apr-17 4:16 PM View: | DNB Financial Corp. (DNBF) | 06-Apr-17 | Purchase | -- | -- | -- | 0% 86.0K | |
| 23-Dec-16 12:52 PM View: | DNB Financial Corp. (DNBF) | 21-Dec-16 | Grant | 500 | $28.00 | $14,000.00 | < 1% 85.31K to 85.81K | 37% |
| 23-Dec-16 12:52 PM View: | DNB Financial Corp. (DNBF) | 21-Dec-16 | Purchase Duplicate | -- | -- | -- | 0% 85.81K |