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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-21 4:35 PM View:  | Cortland Bancorp Inc. (CLDB) | 01-Nov-21 | Disposition | 11,892 | -- | -- | (100%) 11.89K to 0 | |
| 09-Sep-21 12:34 PM View: | Cortland Bancorp Inc. (CLDB) | 09-Sep-21 | Market Purchase (Planned) | 29 | $27.28 | $800.00 | < 1% 11.86K to 11.89K | (< 1%) |
| 09-Aug-21 3:23 PM View: | Cortland Bancorp Inc. (CLDB) | 06-Aug-21 | Market Purchase | 30 | $26.85 | $800.00 | < 1% 11.77K to 11.8K | (2%) |
| 13-Jul-21 11:39 AM View: | Cortland Bancorp Inc. (CLDB) | 12-Jul-21 | Market Purchase | 29 | $27.19 | $800.09 | < 1% 11.74K to 11.77K | (< 1%) |
| 08-Jun-21 2:09 PM View: | Cortland Bancorp Inc. (CLDB) | 08-Jun-21 | Market Purchase | 33 | $24.54 | $800.08 | < 1% 11.71K to 11.74K | 3% |
| 06-May-21 3:05 PM View: | Cortland Bancorp Inc. (CLDB) | 06-May-21 | Market Purchase (Planned) | 34 | $23.79 | $800.01 | < 1% 11.6K to 11.63K | 7% |
| 29-Apr-21 2:30 PM View: | Cortland Bancorp Inc. (CLDB) | 27-Apr-21 | Grant | 193 | $23.00 | $4,439.00 | 2% 11.41K to 11.6K | 19% |
| 06-Apr-21 2:03 PM View: | Cortland Bancorp Inc. (CLDB) | 05-Apr-21 | Market Purchase | 35 | $22.83 | $800.01 | < 1% 11.37K to 11.41K | 22% |
| 09-Mar-21 4:55 PM View: | Cortland Bancorp Inc. (CLDB) | 08-Mar-21 | Market Purchase | 42 | $19.26 | $800.00 | < 1% 11.33K to 11.37K | 34% |
| 03-Feb-21 4:14 PM View: | Cortland Bancorp Inc. (CLDB) | 03-Feb-21 | Market Purchase | 45 | $17.63 | $800.00 | < 1% 11.18K to 11.22K | 58% |
| 11-Jan-21 12:36 PM View: | Cortland Bancorp Inc. (CLDB) | 11-Jan-21 | Market Purchase | 43 | $18.50 | $799.99 | < 1% 11.13K to 11.18K | 44% |
| 09-Dec-20 4:25 PM View: | Cortland Bancorp Inc. (CLDB) | 08-Dec-20 | Market Purchase | 48 | $16.79 | $799.99 | < 1% 11.09K to 11.13K | 63% |
| 10-Nov-20 10:08 AM View: | Cortland Bancorp Inc. (CLDB) | 06-Nov-20 | Market Purchase | 52 | $15.44 | $799.99 | < 1% 10.94K to 10.99K | 77% |
| 06-Oct-20 4:34 PM View: | Cortland Bancorp Inc. (CLDB) | 05-Oct-20 | Market Purchase | 52 | $15.50 | $800.00 | < 1% 10.89K to 10.94K | 74% |
| 04-Sep-20 4:46 PM View: | Cortland Bancorp Inc. (CLDB) | 04-Sep-20 | Market Purchase | 102 | $14.03 | $1,424.65 | < 1% 10.79K to 10.89K | 93% |
| 13-Aug-20 12:24 PM View: | Cortland Bancorp Inc. (CLDB) | 12-Aug-20 | Market Purchase | 58 | $13.75 | $800.00 | < 1% 10.67K to 10.73K | 94% |
| 10-Jul-20 3:33 PM View: | Cortland Bancorp Inc. (CLDB) | 09-Jul-20 | Market Purchase | 62 | $12.91 | $799.99 | < 1% 10.61K to 10.67K | 107% |
| 05-Jun-20 11:16 AM View: | Cortland Bancorp Inc. (CLDB) | 03-Jun-20 | Market Purchase | 61 | $13.09 | $799.97 | < 1% 10.54K to 10.61K | 104% |
| 05-Jun-20 11:16 AM View: | Cortland Bancorp Inc. (CLDB) | 05-May-20 | Market Purchase | 56 | $14.35 | $800.00 | < 1% 10.38K to 10.44K | 84% |
| 06-Apr-20 4:07 PM View: | Cortland Bancorp Inc. (CLDB) | 06-Apr-20 | Market Purchase (Planned) | 55 | $14.42 | $800.01 | < 1% 10.33K to 10.38K | 83% |
| 01-Apr-20 10:28 AM View: | Cortland Bancorp Inc. (CLDB) | 17-Mar-20 | Grant | 266 | $15.82 | $4,208.12 | 3% 10.06K to 10.33K | 67% |
| 05-Mar-20 11:02 AM View: | Cortland Bancorp Inc. (CLDB) | 05-Mar-20 | Market Purchase (Planned) | 36 | $22.21 | $799.85 | < 1% 10.02K to 10.06K | 19% |
| 05-Feb-20 2:45 PM View: | Cortland Bancorp Inc. (CLDB) | 04-Feb-20 | Market Purchase (Planned) | 39 | $20.40 | $800.01 | < 1% 9.9K to 9.94K | 29% |
| 06-Jan-20 1:56 PM View: | Cortland Bancorp Inc. (CLDB) | 06-Jan-20 | Market Purchase (Planned) | 37 | $21.81 | $799.99 | < 1% 9.87K to 9.9K | 20% |
| 05-Dec-19 4:29 PM View: | Cortland Bancorp Inc. (CLDB) | 04-Dec-19 | Market Purchase (Planned) | 36 | $22.45 | $800.03 | < 1% 9.83K to 9.87K | 17% |
| 13-Nov-19 11:18 AM View: | Cortland Bancorp Inc. (CLDB) | 11-Nov-19 | Market Purchase (Planned) | 37 | $21.85 | $799.99 | < 1% 9.74K to 9.78K | 20% |
| 04-Oct-19 9:36 AM View: | Cortland Bancorp Inc. (CLDB) | 03-Oct-19 | Market Purchase (Planned) | 37 | $21.90 | $800.01 | < 1% 9.71K to 9.74K | 19% |
| 06-Sep-19 4:22 PM View: | Cortland Bancorp Inc. (CLDB) | 06-Sep-19 | Market Purchase (Planned) | 34 | $23.75 | $800.04 | < 1% 9.67K to 9.71K | 10% |
| 02-Aug-19 3:41 PM View: | Cortland Bancorp Inc. (CLDB) | 02-Aug-19 | Market Purchase (Planned) | 33 | $23.94 | $800.00 | < 1% 9.6K to 9.63K | 8% |
| 08-Jul-19 12:22 PM View: | Cortland Bancorp Inc. (CLDB) | 05-Jul-19 | Market Purchase (Planned) | 33 | $23.89 | $799.93 | < 1% 9.56K to 9.6K | 9% |
| 05-Jun-19 10:15 AM View: | Cortland Bancorp Inc. (CLDB) | 04-Jun-19 | Market Purchase (Planned) | 34 | $23.75 | $800.11 | < 1% 9.53K to 9.56K | 9% |
| 24-May-19 10:43 AM View: | Cortland Bancorp Inc. (CLDB) | 24-May-19 | Market Purchase (Planned) | 34 | $23.50 | $800.15 | < 1% 9.46K to 9.49K | 11% |
| 24-Apr-19 1:54 PM View: | Cortland Bancorp Inc. (CLDB) | 23-Apr-19 | Grant | 151 | $22.58 | $3,409.58 | 2% 9.31K to 9.46K | 14% |
| 04-Apr-19 3:20 PM View: | Cortland Bancorp Inc. (CLDB) | 04-Apr-19 | Market Purchase (Planned) | 33 | $23.95 | $800.00 | < 1% 9.27K to 9.31K | 8% |
| 13-Mar-19 2:16 PM View: | Cortland Bancorp Inc. (CLDB) | 13-Mar-19 | Private Purchase (Planned) | 37 | $21.88 | $800.00 | < 1% 9.23K to 9.27K | |
| 06-Feb-19 9:59 AM View: | Cortland Bancorp Inc. (CLDB) | 06-Feb-19 | Market Purchase (Planned) | 40 | $20.25 | $800.00 | < 1% 9.13K to 9.17K | 27% |
| 07-Jan-19 11:21 AM View: | Cortland Bancorp Inc. (CLDB) | 07-Jan-19 | Market Purchase (Planned) | 38 | $20.95 | $800.00 | < 1% 9.1K to 9.13K | 22% |
| 06-Dec-18 10:26 AM View: | Cortland Bancorp Inc. (CLDB) | 05-Dec-18 | Market Purchase (Planned) | 37 | $21.60 | $800.00 | < 1% 9.06K to 9.1K | 19% |
| 07-Nov-18 2:58 PM View: | Cortland Bancorp Inc. (CLDB) | 06-Nov-18 | Market Purchase (Planned) | 36 | $22.20 | $800.00 | < 1% 8.98K to 9.02K | 15% |
| 05-Oct-18 12:47 PM View: | Cortland Bancorp Inc. (CLDB) | 04-Oct-18 | Market Purchase (Planned) | 33 | $24.40 | $800.00 | < 1% 8.95K to 8.98K | 5% |
| 07-Sep-18 4:23 PM View: | Cortland Bancorp Inc. (CLDB) | 07-Sep-18 | Market Purchase (Planned) | 32 | $25.03 | $800.03 | < 1% 8.92K to 8.95K | 2% |
| 03-Aug-18 11:44 AM View: | Cortland Bancorp Inc. (CLDB) | 03-Aug-18 | Market Purchase (Planned) | 32 | $25.25 | $800.00 | < 1% 8.83K to 8.86K | < 1% |
| 03-Jul-18 3:12 PM View: | Cortland Bancorp Inc. (CLDB) | 03-Jul-18 | Market Purchase (Planned) | 33 | $24.31 | $800.04 | < 1% 8.8K to 8.83K | 4% |
| 15-Jun-18 12:55 PM View: | Cortland Bancorp Inc. (CLDB) | 14-Jun-18 | Private Purchase (Planned) | 35 | $22.80 | $799.96 | < 1% 8.76K to 8.8K | |
| 03-May-18 11:38 AM View: | Cortland Bancorp Inc. (CLDB) | 03-May-18 | Market Purchase (Planned) | 36 | $22.25 | $800.00 | < 1% 8.69K to 8.72K | 14% |
| 27-Apr-18 11:33 AM View: | Cortland Bancorp Inc. (CLDB) | 26-Apr-18 | Grant | 98 | $22.00 | $2,156.00 | 1% 8.59K to 8.69K | 15% |
| 05-Apr-18 4:29 PM View: | Cortland Bancorp Inc. (CLDB) | 05-Apr-18 | Market Purchase (Planned) | 35 | $22.95 | $799.99 | < 1% 8.56K to 8.59K | 10% |
| 13-Mar-18 5:26 PM View: | Cortland Bancorp Inc. (CLDB) | 01-Mar-18 | Market Purchase (Planned) | 32 | $25.30 | $800.11 | < 1% 8.52K to 8.56K | (< 1%) |
| 12-Feb-18 2:50 PM View: | Cortland Bancorp Inc. (CLDB) | 01-Feb-18 | Market Purchase (Planned) | 37 | $21.50 | $799.99 | < 1% 8.45K to 8.49K | 17% |
| 04-Jan-18 10:49 AM View: | Cortland Bancorp Inc. (CLDB) | 02-Jan-18 | Market Purchase (Planned) | 38 | $21.00 | $799.99 | < 1% 8.41K to 8.45K | 20% |