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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Nov-20 6:21 PM View:  | Community Bank System Inc. (CBU) | 23-Nov-20 | Market Sale | 2,403 | $64.73 | $155,551.00 | (5%) 52.66K to 50.25K | 4% |
| 09-Jun-20 3:03 PM View: | Community Bank System Inc. (CBU) | 05-Jun-20 | Market Sale | 2,000 | $65.12 | $130,232.00 | (4%) 54.66K to 52.66K | 6% |
| 05-Jun-20 11:17 AM View: | Community Bank System Inc. (CBU) | 04-Jun-20 | Market Sale | 3,000 | $60.85 | $182,537.00 | (5%) 57.66K to 54.66K | (< 1%) |
| 29-Apr-20 4:52 PM View: | Community Bank System Inc. (CBU) | 29-Apr-20 | Market Sale | 3,000 | $67.07 | $201,217.00 | (5%) 60.66K to 57.66K | 9% |
| 16-Dec-19 5:09 PM View: | Community Bank System Inc. (CBU) | 12-Dec-19 | Market Sale | 1,500 | $69.23 | $103,839.00 | (2%) 62.16K to 60.66K | 12% |
| 04-Dec-19 4:01 PM View: | Community Bank System Inc. (CBU) | 03-Dec-19 | Market Sale | 1,500 | $66.62 | $99,930.00 | (2%) 63.66K to 62.16K | 9% |
| 22-May-19 7:47 AM View: | Community Bank System Inc. (CBU) | 20-May-19 | Market Sale | 3,100 | $64.83 | $200,961.00 | (5%) 66.76K to 63.66K | 8% |
| 20-Mar-19 5:12 PM View: | Community Bank System Inc. (CBU) | 18-Mar-19 | Market Sale | 6,725 | $62.49 | $420,212.00 | (9%) 73.48K to 66.76K | 4% |
| 05-Feb-19 10:00 PM View: | Community Bank System Inc. (CBU) | 20-Dec-18 | Gift | 9,335 | -- | -- | (12%) 78.75K to 69.42K | |
| 13-Dec-18 4:47 PM View: | Community Bank System Inc. (CBU) | 11-Dec-18 | Market Sale | 1,700 | $60.80 | $103,360.00 | (2%) 86.06K to 84.36K | 2% |
| 05-Feb-19 10:00 PM View: | Community Bank System Inc. (CBU) | 10-Sep-18 | txn.W.title | 5,606 | -- | -- | (7%) 84.36K to 78.75K | |
| 08-May-18 5:39 PM View: | Community Bank System Inc. (CBU) | 07-May-18 | Market Sale | 2,803 | $58.00 | $162,574.00 | (3%) 88.86K to 86.06K | (2%) |
| 01-May-18 5:04 PM View: | Community Bank System Inc. (CBU) | 27-Apr-18 | Market Sale | 5,366 | $57.08 | $306,270.00 | (6%) 94.23K to 88.86K | (4%) |
| 22-Mar-18 6:57 PM View: | Community Bank System Inc. (CBU) | 21-Dec-17 | txn.W.title | 5,366 | -- | -- | 6% 88.86K to 94.23K | |
| 29-Nov-17 5:14 PM View: | Community Bank System Inc. (CBU) | 29-Nov-17 | Market Sale | 7,500 | $56.38 | $422,848.00 | (8%) 94.76K to 87.26K | (4%) |
| 20-Sep-17 5:03 PM View: | Community Bank System Inc. (CBU) | 20-Sep-17 | Market Sale | 5,000 | $53.00 | $265,000.00 | (5%) 99.76K to 94.76K | (10%) |
| 19-Sep-17 5:03 PM View: | Community Bank System Inc. (CBU) | 18-Sep-17 | Market Sale | 5,000 | $52.55 | $262,726.00 | (5%) 104.76K to 99.76K | (11%) |
| 27-Jan-17 10:00 PM View: | Community Bank System Inc. (CBU) | 17-Nov-16 | Gift | 21,000 | -- | -- | (18%) 119.55K to 98.55K | |
| 07-Dec-15 11:11 AM View: | Oneida Financial Corp. (ONFC) | 04-Dec-15 | Disposition (other) | 176,034 | -- | -- | (63%) 278.87K to 102.84K | |
| 07-Dec-15 11:11 AM View: | Oneida Financial Corp. (ONFC) | 04-Dec-15 | Disposition (other) | 102,839 | -- | -- | (100%) 102.84K to 0 | |
| 20-Aug-15 11:12 AM View: | Oneida Financial Corp. (ONFC) | 24-Jul-15 | Grant | 22,875 | $20.87 | $477,401.00 | 9% 256.0K to 278.87K | 7% |
| 20-Aug-15 11:12 AM View: | Oneida Financial Corp. (ONFC) | 31-Dec-14 | Acquisition | 1,350 | $13.00 | $17,550.00 | < 1% 254.65K to 256.0K | 75% |
| 16-Dec-14 11:54 AM View: | Oneida Financial Corp. (ONFC) | 01-Dec-14 | Acquisition (other) | 2,695 | $13.00 | $35,035.00 | < 1% 295.47K to 298.16K | 75% |
| 16-Dec-14 11:54 AM View: | Oneida Financial Corp. (ONFC) | 01-Dec-14 | Disposition (other) | 43,518 | $10.14 | $441,155.00 | (15%) 298.16K to 254.65K | |
| 28-Jul-14 12:21 PM View: | Oneida Financial Corp. (ONFC) | 25-Jul-14 | Payment of Exercise | 1,919 | $13.63 | $26,156.00 | (< 1%) 297.39K to 295.47K | (69%) |
| 06-Feb-14 10:34 AM View: | Oneida Financial Corp. (ONFC) | 31-Dec-13 | Acquisition | 36,984 | $12.35 | $456,904.00 | 14% 260.4K to 297.39K | 92% |
| 10-Dec-13 3:15 PM View: | Oneida Financial Corp. (ONFC) | 24-Jul-13 | Payment of Exercise | 1,330 | $15.05 | $20,016.50 | (< 1%) 261.73K to 260.4K | (59%) |
| 26-Jul-12 4:20 PM View: | Oneida Financial Corp. (ONFC) | 24-Jul-12 | Grant | 25,000 | $10.30 | $257,500.00 | 11% 236.73K to 261.73K | 142% |
| 06-Dec-11 1:19 PM View: | Oneida Financial Corp. (ONFC) | 05-Dec-11 | Market Purchase | 11,794 | $9.15 | $107,878.00 | 5% 224.3K to 236.09K | 184% |
| 06-Dec-11 1:20 PM View: | Oneida Financial Corp. (ONFC) | 05-Dec-11 | Market Purchase Duplicate | 11,794 | $9.15 | $107,878.00 | 5% 224.3K to 236.09K | 184% |
| 02-Dec-11 10:39 AM View: | Oneida Financial Corp. (ONFC) | 01-Dec-11 | Market Purchase | 4,700 | $9.12 | $42,881.00 | 2% 219.51K to 224.21K | 185% |
| 23-Nov-11 10:35 AM View: | Oneida Financial Corp. (ONFC) | 22-Nov-11 | Market Purchase | 856 | $8.98 | $7,686.88 | < 1% 218.65K to 219.51K | 190% |
| 08-Nov-11 2:20 PM View: | Oneida Financial Corp. (ONFC) | 07-Nov-11 | Market Purchase | 700 | $8.99 | $6,292.97 | < 1% 217.95K to 218.65K | 189% |
| 03-Nov-11 4:08 PM View: | Oneida Financial Corp. (ONFC) | 02-Nov-11 | Market Purchase | 5,400 | $8.95 | $48,330.50 | 3% 212.55K to 217.95K | 190% |
| 31-Oct-11 11:25 AM View: | Oneida Financial Corp. (ONFC) | 28-Oct-11 | Market Purchase | 4,000 | $8.81 | $35,260.00 | 2% 208.55K to 212.55K | 195% |
| 25-Feb-11 2:56 PM View: | Oneida Financial Corp. (ONFC) | 31-Dec-10 | Payment of Exercise | 1,094 | $7.85 | $8,587.90 | (< 1%) 209.65K to 208.55K | (255%) |
| 14-Feb-12 11:00 AM View: | Oneida Financial Corp. (ONFC) | 31-Dec-10 | Acquisition | 640 | $7.85 | $5,024.00 | < 1% 236.09K to 236.73K | 255% |
| 06-Jan-10 9:07 AM View: | Oneida Financial Corp. (ONFC) | 31-Dec-09 | Payment of Exercise | 1,320 | $8.95 | $11,814.00 | (< 1%) 162.47K to 161.15K | (12%) |
| 21-May-09 11:46 AM View: | Oneida Financial Corp. (ONFC) | 19-May-09 | Disposition | 20,168 | $11.25 | $226,890.00 | (11%) 182.63K to 162.47K | 5% |
| 21-May-09 11:46 AM View: | Oneida Financial Corp. (ONFC) | 19-May-09 | Option Exercise | 48,050 | $4.72 | $226,907.00 | 36% 134.59K to 182.63K | |
| 05-Sep-08 12:47 PM View: | Oneida Financial Corp. (ONFC) | 08-Aug-08 | Acquisition (other) | 7,000 | -- | -- | 5% 127.32K to 134.32K | |
| 07-Jan-08 2:46 PM View: | Oneida Financial Corp. (ONFC) | 31-Dec-07 | Payment of Exercise | 1,320 | $9.61 | $12,685.20 | (1%) 128.27K to 126.95K | (15%) |
| 25-Mar-08 1:34 PM View: | Oneida Financial Corp. (ONFC) | 31-Dec-07 | Acquisition | 367 | -- | -- | < 1% 126.95K to 127.32K | |
| 18-Feb-09 10:38 AM View: | Oneida Financial Corp. (ONFC) | 31-Dec-07 | Acquisition | 264 | -- | -- | < 1% 134.32K to 134.59K | |
| 13-Jun-07 12:47 PM View: | Oneida Financial Corp. (ONFC) | 12-Jun-07 | Market Sale | 1,000 | $12.10 | $12,100.00 | (< 1%) 130.27K to 129.27K | 7% |
| 13-Jun-07 12:47 PM View: | Oneida Financial Corp. (ONFC) | 12-Jun-07 | Market Sale | 1,000 | $12.25 | $12,250.00 | (< 1%) 129.27K to 128.27K | 8% |
| 04-May-07 2:31 PM View: | Oneida Financial Corp. (ONFC) | 02-May-07 | Market Sale | 942 | $11.50 | $10,833.00 | (< 1%) 131.22K to 130.27K | 2% |
| 04-Apr-07 1:40 PM View: | Oneida Financial Corp. (ONFC) | 19-Mar-07 | Market Sale | 58 | $12.00 | $696.00 | (< 1%) 131.27K to 131.22K | 6% |
| 04-Apr-07 1:40 PM View: | Oneida Financial Corp. (ONFC) | 01-Mar-07 | Market Sale | 560 | $12.00 | $6,720.00 | (< 1%) 131.83K to 131.27K | 6% |
| 04-Apr-07 1:40 PM View: | Oneida Financial Corp. (ONFC) | 08-Feb-07 | Market Sale | 440 | $12.00 | $5,280.00 | (< 1%) 132.27K to 131.83K | 6% |