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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 12:05 PM View:  | Community Bank System Inc. (CBU) | 15-Mar-24 | Option Exercise | 432 | $43.65 | $18,847.10 | < 1% 48.97K to 49.4K | |
| 16-Nov-23 4:00 PM View: | Community Bank System Inc. (CBU) | 15-Nov-23 | Option Exercise | 304 | $44.87 | $13,624.20 | < 1% 48.16K to 48.46K | |
| 16-Mar-23 10:00 PM View: | Community Bank System Inc. (CBU) | 15-Mar-23 | Acquisition | 4,632 | $53.97 | $250,000.00 | 11% 42.64K to 47.27K | |
| 17-Mar-23 12:25 PM View: | Community Bank System Inc. (CBU) | 15-Mar-23 | Option Exercise | 885 | -- | -- | 2% 47.27K to 48.16K | |
| 17-Nov-22 11:10 AM View: | Community Bank System Inc. (CBU) | 15-Nov-22 | Option Exercise | 525 | $64.37 | $33,824.30 | 1% 41.87K to 42.39K | |
| 17-Nov-21 1:11 PM View: | Community Bank System Inc. (CBU) | 15-Nov-21 | Option Exercise | 485 | $74.18 | $35,994.90 | 1% 41.19K to 41.67K | < 1% |
| 11-Feb-21 4:27 PM View: | Community Bank System Inc. (CBU) | 09-Feb-21 | Market Sale | 6,000 | $70.69 | $424,170.00 | (13%) 47.19K to 41.19K | < 1% |
| 18-Nov-20 1:43 PM View: | Community Bank System Inc. (CBU) | 16-Nov-20 | Option Exercise | 396 | $66.35 | $26,303.70 | < 1% 46.54K to 46.94K | (6%) |
| 19-Nov-19 4:04 PM View: | Community Bank System Inc. (CBU) | 15-Nov-19 | Option Exercise | 201 | $67.63 | $13,577.00 | < 1% 46.13K to 46.34K | (11%) |
| 04-Nov-19 4:06 PM View: | Community Bank System Inc. (CBU) | 01-Nov-19 | Market Sale | 3,000 | $68.12 | $204,370.00 | (6%) 49.13K to 46.13K | 11% |
| 20-Mar-19 5:52 PM View: | Community Bank System Inc. (CBU) | 20-Mar-19 | Acquisition (other) | 1,730 | -- | -- | 4% 49.13K to 50.87K | |
| 20-Mar-19 5:52 PM View: | Community Bank System Inc. (CBU) | 20-Mar-19 | Disposition (other) | 1,730 | -- | -- | (3%) 50.87K to 49.13K | |
| 16-Nov-18 3:47 PM View: | Community Bank System Inc. (CBU) | 15-Nov-18 | Option Exercise | 189 | $62.61 | $11,828.80 | < 1% 48.74K to 48.93K | (5%) |
| 22-May-18 4:12 PM View: | Community Bank System Inc. (CBU) | 21-May-18 | Market Sale | 13,075 | $60.26 | $787,857.00 | (21%) 61.82K to 48.74K | 2% |
| 25-Sep-17 5:12 PM View: | Community Bank System Inc. (CBU) | 22-Sep-17 | Market Sale | 5,000 | $53.24 | $266,200.00 | (8%) 65.43K to 60.43K | (10%) |
| 18-Nov-16 4:50 PM View: | Community Bank System Inc. (CBU) | 18-Nov-16 | Payment of Exercise | 3,493 | $54.89 | $191,731.00 | (5%) 67.03K to 63.53K | (4%) |
| 18-Nov-16 4:50 PM View: | Community Bank System Inc. (CBU) | 18-Nov-16 | Option Exercise | 4,246 | $38.02 | $161,433.00 | 7% 62.78K to 67.03K | |
| 07-Dec-15 11:19 AM View: | Oneida Financial Corp. (ONFC) | 04-Dec-15 | Disposition (other) | 35,359 | -- | -- | (26%) 134.71K to 99.35K | |
| 07-Dec-15 11:19 AM View: | Oneida Financial Corp. (ONFC) | 04-Dec-15 | Disposition (other) | 99,348 | -- | -- | (100%) 99.35K to 0 | |
| 20-Aug-15 11:09 AM View: | Oneida Financial Corp. (ONFC) | 24-Jul-15 | Grant | 18,300 | $10.30 | $188,490.00 | 14% 127.21K to 145.51K | |
| 20-Aug-15 11:09 AM View: | Oneida Financial Corp. (ONFC) | 24-Jul-15 | Payment of Exercise | 10,800 | $20.87 | $225,396.00 | (7%) 145.51K to 134.71K | (7%) |
| 20-Aug-15 11:09 AM View: | Oneida Financial Corp. (ONFC) | 31-Dec-14 | Acquisition | 1,456 | $13.00 | $18,928.00 | 1% 125.75K to 127.21K | 75% |
| 28-Jul-14 12:20 PM View: | Oneida Financial Corp. (ONFC) | 25-Jul-14 | Payment of Exercise | 1,332 | $13.63 | $18,155.20 | (1%) 127.08K to 125.75K | (69%) |
| 08-Apr-14 2:19 PM View: | Oneida Financial Corp. (ONFC) | 04-Apr-14 | Option Exercise | 4,000 | $10.30 | $41,200.00 | 3% 121.58K to 125.58K | |
| 08-Apr-14 2:19 PM View: | Oneida Financial Corp. (ONFC) | 04-Apr-14 | Option Exercise | 1,500 | $10.30 | $15,450.00 | 1% 125.58K to 127.08K | |
| 06-Feb-14 10:40 AM View: | Oneida Financial Corp. (ONFC) | 31-Dec-13 | Acquisition | 23,881 | $12.21 | $291,531.00 | 24% 97.7K to 121.58K | 94% |
| 30-Nov-12 10:59 AM View: | Oneida Financial Corp. (ONFC) | 29-Nov-12 | Market Sale | 552 | $11.03 | $6,088.56 | (< 1%) 98.25K to 97.7K | (123%) |
| 29-Nov-12 10:56 AM View: | Oneida Financial Corp. (ONFC) | 28-Nov-12 | Market Sale | 13,000 | $11.00 | $143,000.00 | (12%) 111.25K to 98.25K | (124%) |
| 28-Nov-12 11:32 AM View: | Oneida Financial Corp. (ONFC) | 27-Nov-12 | Market Sale | 948 | $11.03 | $10,456.40 | < 1% 110.31K to 111.25K | 123% |
| 27-Nov-12 12:43 PM View: | Oneida Financial Corp. (ONFC) | 26-Nov-12 | Disposition | 500 | $11.03 | $5,515.00 | < 1% 111.7K to 112.2K | 123% |
| 26-Jul-12 4:20 PM View: | Oneida Financial Corp. (ONFC) | 24-Jul-12 | Grant | 20,000 | $10.30 | $206,000.00 | 22% 92.7K to 112.7K | 142% |
| 12-Jun-12 11:02 AM View: | Oneida Financial Corp. (ONFC) | 11-Jun-12 | Market Sale | 1,500 | $9.90 | $14,854.10 | (2%) 94.2K to 92.7K | (157%) |
| 25-Feb-11 2:56 PM View: | Oneida Financial Corp. (ONFC) | 31-Dec-11 | Payment of Exercise | 547 | $7.85 | $4,293.95 | (< 1%) 93.64K to 93.09K | (8%) |
| 14-Feb-12 11:00 AM View: | Oneida Financial Corp. (ONFC) | 31-Dec-10 | Payment of Exercise | 110 | $7.85 | $863.50 | (< 1%) 94.31K to 94.2K | (255%) |
| 14-Feb-12 11:00 AM View: | Oneida Financial Corp. (ONFC) | 31-Dec-10 | Acquisition | 1,220 | $7.85 | $9,577.00 | 1% 93.09K to 94.31K | 255% |
| 25-Mar-10 2:24 PM View: | Oneida Financial Corp. (ONFC) | 24-Mar-10 | Option Exercise | 2,000 | $4.72 | $9,444.60 | 3% 70.0K to 72.0K | |
| 16-Mar-10 10:20 AM View: | Oneida Financial Corp. (ONFC) | 10-Mar-10 | Disposition | 1,278 | $9.23 | $11,795.90 | (2%) 71.28K to 70.0K | (6%) |
| 16-Mar-10 10:20 AM View: | Oneida Financial Corp. (ONFC) | 10-Mar-10 | Option Exercise | 2,500 | $4.72 | $11,805.80 | 4% 68.78K to 71.28K | |
| 19-Jan-10 2:54 PM View: | Oneida Financial Corp. (ONFC) | 15-Jan-10 | Disposition Duplicate | 1,242 | $9.50 | $11,799.00 | (2%) 69.54K to 68.3K | (6%) |
| 19-Jan-10 2:54 PM View: | Oneida Financial Corp. (ONFC) | 15-Jan-10 | Option Exercise | 2,500 | $4.72 | $11,805.80 | 4% 67.04K to 69.54K | |
| 06-Jan-10 9:07 AM View: | Oneida Financial Corp. (ONFC) | 31-Dec-09 | Payment of Exercise | 660 | $8.95 | $5,907.00 | (< 1%) 67.7K to 67.04K | (12%) |
| 17-Aug-09 11:33 AM View: | Oneida Financial Corp. (ONFC) | 14-Aug-09 | Market Sale | 200 | $9.25 | $1,850.00 | (< 1%) 69.13K to 68.93K | (19%) |
| 17-Aug-09 11:33 AM View: | Oneida Financial Corp. (ONFC) | 14-Aug-09 | Market Sale | 1,232 | $9.50 | $11,704.00 | (2%) 68.93K to 67.7K | (16%) |
| 14-Aug-09 9:47 AM View: | Oneida Financial Corp. (ONFC) | 12-Aug-09 | Market Sale | 49 | $9.25 | $453.25 | (< 1%) 69.18K to 69.13K | (19%) |
| 12-Aug-09 1:52 PM View: | Oneida Financial Corp. (ONFC) | 11-Aug-09 | Market Sale | 19 | $9.50 | $180.50 | (< 1%) 69.2K to 69.18K | (16%) |
| 11-Aug-09 12:55 PM View: | Oneida Financial Corp. (ONFC) | 10-Aug-09 | Market Sale | 186 | $9.25 | $1,720.50 | (< 1%) 70.4K to 70.21K | (19%) |
| 11-Aug-09 12:55 PM View: | Oneida Financial Corp. (ONFC) | 10-Aug-09 | Market Sale | 450 | $9.37 | $4,215.75 | (< 1%) 70.21K to 69.76K | (18%) |
| 10-Aug-09 11:40 AM View: | Oneida Financial Corp. (ONFC) | 07-Aug-09 | Market Sale | 200 | $9.25 | $1,850.00 | (< 1%) 71.45K to 71.25K | (19%) |
| 10-Aug-09 11:40 AM View: | Oneida Financial Corp. (ONFC) | 07-Aug-09 | Market Sale | 800 | $9.31 | $7,450.00 | (1%) 71.25K to 70.45K | (19%) |
| 06-Aug-09 2:37 PM View: | Oneida Financial Corp. (ONFC) | 05-Aug-09 | Market Sale | 314 | $9.50 | $2,983.00 | (< 1%) 71.2K to 70.89K | (16%) |