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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-23 2:01 PM View:  | Norwood Financial Corp. (NWFL) | 12-Dec-23 | Grant Duplicate | 700 | $29.66 | $20,762.00 | 1% 67.13K to 67.83K | (7%) |
| 29-Dec-22 1:38 PM View: | Norwood Financial Corp. (NWFL) | 28-Dec-22 | Payment of Exercise | 351 | $33.33 | $11,698.80 | (< 1%) 63.09K to 62.74K | |
| 15-Dec-22 5:14 PM View: | Norwood Financial Corp. (NWFL) | 13-Dec-22 | Grant | 700 | $33.53 | $23,471.00 | 1% 66.87K to 67.57K | |
| 30-Sep-22 12:17 PM View: | Norwood Financial Corp. (NWFL) | 29-Sep-22 | Option Exercise | 4,500 | $17.93 | $80,685.00 | 7% 64.77K to 69.27K | |
| 30-Sep-22 12:17 PM View: | Norwood Financial Corp. (NWFL) | 29-Sep-22 | Option Sale | 4,500 | $26.54 | $119,430.00 | (6%) 69.27K to 64.77K | |
| 06-Sep-22 6:45 PM View: | Norwood Financial Corp. (NWFL) | 06-Sep-22 | Option Exercise | 490 | $18.03 | $8,834.70 | < 1% 64.77K to 65.26K | |
| 06-Sep-22 6:45 PM View: | Norwood Financial Corp. (NWFL) | 06-Sep-22 | Option Sale | 490 | $26.00 | $12,740.00 | (< 1%) 65.26K to 64.77K | |
| 06-Sep-22 6:45 PM View: | Norwood Financial Corp. (NWFL) | 02-Sep-22 | Option Exercise | 1,843 | $18.03 | $33,229.30 | 3% 64.77K to 66.61K | |
| 06-Sep-22 6:45 PM View: | Norwood Financial Corp. (NWFL) | 02-Sep-22 | Option Sale | 1,843 | $26.00 | $47,918.00 | (3%) 66.61K to 64.77K | |
| 30-Aug-22 2:06 PM View: | Norwood Financial Corp. (NWFL) | 29-Aug-22 | Option Exercise | 1,713 | $18.03 | $30,885.40 | 3% 64.77K to 66.48K | |
| 30-Aug-22 2:06 PM View: | Norwood Financial Corp. (NWFL) | 29-Aug-22 | Option Sale | 1,713 | $26.00 | $44,538.00 | (3%) 66.48K to 64.77K | |
| 30-Aug-22 2:06 PM View: | Norwood Financial Corp. (NWFL) | 26-Aug-22 | Option Exercise | 800 | $18.03 | $14,424.00 | 1% 64.77K to 65.57K | |
| 30-Aug-22 2:06 PM View: | Norwood Financial Corp. (NWFL) | 26-Aug-22 | Option Sale | 800 | $26.17 | $20,936.00 | (1%) 65.57K to 64.77K | |
| 26-Aug-22 5:10 PM View: | Norwood Financial Corp. (NWFL) | 25-Aug-22 | Option Exercise | 100 | $18.03 | $1,803.00 | < 1% 64.77K to 64.87K | |
| 26-Aug-22 5:10 PM View: | Norwood Financial Corp. (NWFL) | 25-Aug-22 | Option Sale | 100 | $26.00 | $2,600.00 | (< 1%) 64.87K to 64.77K | |
| 26-Aug-22 5:10 PM View: | Norwood Financial Corp. (NWFL) | 24-Aug-22 | Option Exercise | 829 | $18.03 | $14,946.90 | 1% 64.77K to 65.6K | |
| 26-Aug-22 5:10 PM View: | Norwood Financial Corp. (NWFL) | 24-Aug-22 | Option Sale | 829 | $26.00 | $21,554.00 | (1%) 65.6K to 64.77K | |
| 11-May-22 4:09 PM View: | Norwood Financial Corp. (NWFL) | 10-May-22 | Grant | 4,500 | $25.71 | $115,695.00 | 7% 62.04K to 66.54K | |
| 17-Nov-21 6:10 AM View: | Norwood Financial Corp. (NWFL) | 15-Nov-21 | Option Exercise | 5,775 | $16.65 | $96,153.80 | 10% 58.31K to 64.09K | |
| 17-Nov-21 6:10 AM View: | Norwood Financial Corp. (NWFL) | 15-Nov-21 | Market Option Sale | 5,775 | $27.50 | $158,812.00 | (9%) 64.09K to 58.31K | |
| 10-Dec-20 6:05 AM View: | Norwood Financial Corp. (NWFL) | 08-Dec-20 | Grant | 2,500 | $26.93 | $67,325.00 | 4% 56.7K to 59.2K | |
| 02-Nov-20 3:39 PM View: | Norwood Financial Corp. (NWFL) | 30-Oct-20 | Option Exercise | 3,924 | $16.83 | $66,040.90 | 7% 54.56K to 58.49K | |
| 02-Nov-20 3:39 PM View: | Norwood Financial Corp. (NWFL) | 30-Oct-20 | Market Option Sale | 3,924 | $23.25 | $91,233.00 | (7%) 58.49K to 54.56K | |
| 21-Sep-20 3:10 PM View: | Norwood Financial Corp. (NWFL) | 18-Sep-20 | Option Exercise | 1,395 | $16.83 | $23,477.80 | 3% 54.56K to 55.96K | |
| 21-Sep-20 3:10 PM View: | Norwood Financial Corp. (NWFL) | 18-Sep-20 | Market Option Sale | 1,395 | $26.75 | $37,316.20 | (2%) 55.96K to 54.56K | |
| 21-Sep-20 3:10 PM View: | Norwood Financial Corp. (NWFL) | 17-Sep-20 | Option Exercise | 456 | $16.83 | $7,674.48 | < 1% 54.56K to 55.02K | |
| 21-Sep-20 3:10 PM View: | Norwood Financial Corp. (NWFL) | 17-Sep-20 | Market Option Sale | 456 | $26.75 | $12,198.00 | (< 1%) 55.02K to 54.56K | |
| 06-Mar-20 5:32 PM View: | Norwood Financial Corp. (NWFL) | 06-Mar-20 | Market Purchase | 1,000 | $29.70 | $29,700.00 | 2% 53.56K to 54.56K | |
| 12-Dec-19 4:44 PM View: | Norwood Financial Corp. (NWFL) | 10-Dec-19 | Grant | 2,500 | $36.02 | $90,050.00 | 5% 52.14K to 54.64K | |
| 01-Aug-19 3:27 PM View: | Norwood Financial Corp. (NWFL) | 01-Aug-19 | Option Exercise | 3,125 | $17.33 | $54,156.20 | 6% 49.08K to 52.2K | |
| 01-Aug-19 3:27 PM View: | Norwood Financial Corp. (NWFL) | 01-Aug-19 | Market Option Sale | 3,125 | $35.19 | $109,969.00 | (6%) 52.2K to 49.08K | |
| 01-Aug-19 3:27 PM View: | Norwood Financial Corp. (NWFL) | 31-Jul-19 | Option Exercise | 769 | $17.33 | $13,326.80 | 2% 49.08K to 49.85K | |
| 01-Aug-19 3:27 PM View: | Norwood Financial Corp. (NWFL) | 31-Jul-19 | Market Option Sale | 769 | $35.30 | $27,145.70 | (2%) 49.85K to 49.08K | |
| 01-Aug-19 3:27 PM View: | Norwood Financial Corp. (NWFL) | 30-Jul-19 | Option Exercise | 1,056 | $17.33 | $18,300.50 | 2% 49.08K to 50.13K | |
| 01-Aug-19 3:27 PM View: | Norwood Financial Corp. (NWFL) | 30-Jul-19 | Market Option Sale | 1,056 | $35.10 | $37,065.60 | (2%) 50.13K to 49.08K | |
| 13-Dec-18 12:42 PM View: | Norwood Financial Corp. (NWFL) | 11-Dec-18 | Grant | 2,500 | $32.34 | $80,850.00 | 5% 50.73K to 53.23K | (3%) |
| 02-Nov-18 4:09 PM View: | Norwood Financial Corp. (NWFL) | 02-Nov-18 | Option Exercise | 2,070 | $16.67 | $34,506.90 | 4% 49.6K to 51.67K | |
| 02-Nov-18 4:09 PM View: | Norwood Financial Corp. (NWFL) | 02-Nov-18 | Market Option Sale | 2,070 | $37.85 | $78,349.50 | (4%) 51.67K to 49.6K | 17% |
| 02-Nov-18 4:09 PM View: | Norwood Financial Corp. (NWFL) | 01-Nov-18 | Option Exercise | 1,603 | $16.67 | $26,722.00 | 3% 49.6K to 51.21K | |
| 02-Nov-18 4:09 PM View: | Norwood Financial Corp. (NWFL) | 01-Nov-18 | Market Option Sale | 1,603 | $38.56 | $61,811.70 | (3%) 51.21K to 49.6K | 18% |
| 02-Nov-18 4:09 PM View: | Norwood Financial Corp. (NWFL) | 31-Oct-18 | Option Exercise | 452 | $16.67 | $7,534.84 | < 1% 49.6K to 50.06K | |
| 02-Nov-18 4:09 PM View: | Norwood Financial Corp. (NWFL) | 31-Oct-18 | Market Option Sale | 452 | $38.00 | $17,176.00 | (< 1%) 50.06K to 49.6K | 17% |
| 25-Apr-18 1:37 PM View: | Norwood Financial Corp. (NWFL) | 25-Apr-18 | Market Purchase | 900 | $30.25 | $27,225.00 | 2% 48.7K to 49.6K | 3% |
| 14-Dec-17 9:49 AM View: | Norwood Financial Corp. (NWFL) | 12-Dec-17 | Grant | 3,000 | $32.81 | $98,430.00 | 7% 44.63K to 47.63K | (7%) |
| 16-Jun-17 3:14 PM View: | Norwood Financial Corp. (NWFL) | 16-Jun-17 | Option Exercise | 2,750 | $28.41 | $78,127.50 | 9% 29.0K to 31.75K | |
| 16-Jun-17 3:14 PM View: | Norwood Financial Corp. (NWFL) | 16-Jun-17 | Market Option Sale | 2,750 | $40.00 | $110,000.00 | (9%) 31.75K to 29.0K | (13%) |
| 15-Dec-16 10:09 AM View: | Norwood Financial Corp. (NWFL) | 13-Dec-16 | Grant | 2,000 | $33.56 | $67,120.00 | 7% 27.37K to 29.37K | 37% |
| 16-Nov-16 3:29 PM View: | Norwood Financial Corp. (NWFL) | 16-Nov-16 | Option Exercise | 2,750 | $28.64 | $78,760.00 | 10% 26.87K to 29.62K | 61% |
| 16-Nov-16 3:29 PM View: | Norwood Financial Corp. (NWFL) | 16-Nov-16 | Market Option Sale | 2,750 | $29.45 | $80,987.50 | (9%) 29.62K to 26.87K | (57%) |
| 14-Dec-15 12:08 PM View: | Norwood Financial Corp. (NWFL) | 08-Dec-15 | Grant | 1,250 | $28.55 | $35,687.50 | 5% 26.88K to 28.13K | 69% |