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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 5:39 PM View:  | First National Community Ba... (FNCB) | 01-Jul-24 | Disposition | 2,196,600 | -- | -- | (99%) 2.22M to 21.56K | |
| 01-Jul-24 5:39 PM View: | First National Community Ba... (FNCB) | 01-Jul-24 | Disposition | 21,561 | -- | -- | (100%) 21.56K to 0 | |
| 01-Jul-24 6:08 PM View: | Peoples Financial Services ... (PFIS) | 01-Jul-24 | Grant | 320,702 | -- | -- | 2608% 12.3K to 333.0K | |
| 01-Jul-24 6:08 PM View: | Peoples Financial Services ... (PFIS) | 01-Jul-24 | Grant | 3,147 | -- | -- | < 1% 333.0K to 336.15K | |
| 20-Jun-24 4:40 PM View: | First National Community Ba... (FNCB) | 18-Jun-24 | Grant | 2,660 | $5.64 | $14,997.60 | < 1% 2.22M to 2.22M | |
| 19-Mar-24 3:08 PM View: | First National Community Ba... (FNCB) | 15-Mar-24 | Grant | 30,852 | $6.22 | $191,763.00 | 1% 2.15M to 2.18M | |
| 19-Dec-23 4:58 PM View: | First National Community Ba... (FNCB) | 15-Dec-23 | Grant | 28,002 | $6.76 | $189,245.00 | 1% 2.12M to 2.15M | |
| 19-Sep-23 4:29 PM View: | First National Community Ba... (FNCB) | 15-Sep-23 | Grant | 28,633 | $6.52 | $186,667.00 | 1% 2.09M to 2.12M | |
| 03-Jul-23 3:51 PM View: | First National Community Ba... (FNCB) | 03-Jul-23 | Grant | 2,454 | $6.11 | $15,001.10 | < 1% 2.09M to 2.09M | |
| 20-Jun-23 4:20 PM View: | First National Community Ba... (FNCB) | 15-Jun-23 | Grant | 28,026 | $6.56 | $183,926.00 | 1% 2.06M to 2.09M | |
| 17-Mar-23 5:27 PM View: | First National Community Ba... (FNCB) | 15-Mar-23 | Grant | 24,976 | $7.27 | $181,678.00 | 1% 2.04M to 2.06M | |
| 19-Dec-22 2:53 PM View: | First National Community Ba... (FNCB) | 15-Dec-22 | Grant | 21,578 | $8.33 | $179,735.00 | 1% 2.02M to 2.04M | |
| 19-Sep-22 3:01 PM View: | First National Community Ba... (FNCB) | 15-Sep-22 | Grant | 21,726 | $8.18 | $177,781.00 | 1% 2.0M to 2.02M | |
| 05-Jul-22 2:25 PM View: | First National Community Ba... (FNCB) | 01-Jul-22 | Grant | 1,869 | $8.03 | $14,999.30 | < 1% 1.99M to 1.99M | |
| 17-Jun-22 2:19 PM View: | First National Community Ba... (FNCB) | 15-Jun-22 | Grant | 18,312 | $8.01 | $146,635.00 | < 1% 1.97M to 1.99M | |
| 17-Mar-22 3:19 PM View: | First National Community Ba... (FNCB) | 15-Mar-22 | Grant | 14,868 | $9.79 | $145,520.00 | < 1% 1.96M to 1.97M | (7%) |
| 17-Dec-21 2:54 PM View: | First National Community Ba... (FNCB) | 15-Dec-21 | Acquisition (other) | 16,454 | $8.77 | $144,287.00 | < 1% 1.94M to 1.96M | 3% |
| 17-Sep-21 2:56 PM View: | First National Community Ba... (FNCB) | 15-Sep-21 | Acquisition (other) | 17,892 | $7.99 | $142,944.00 | < 1% 1.93M to 1.94M | 2% |
| 06-Jul-21 3:28 PM View: | First National Community Ba... (FNCB) | 01-Jul-21 | Grant | 2,062 | $7.28 | $15,003.10 | < 1% 1.92M to 1.93M | < 1% |
| 17-Jun-21 1:46 PM View: | First National Community Ba... (FNCB) | 15-Jun-21 | Acquisition (other) | 15,106 | $7.50 | $113,327.00 | < 1% 1.91M to 1.92M | (2%) |
| 17-Mar-21 2:32 PM View: | First National Community Ba... (FNCB) | 15-Mar-21 | Acquisition (other) | 13,250 | $8.49 | $112,531.00 | < 1% 1.89M to 1.91M | (2%) |
| 17-Dec-20 5:14 PM View: | First National Community Ba... (FNCB) | 15-Dec-20 | Acquisition (other) | 13,497 | $7.61 | $102,754.00 | < 1% 1.88M to 1.89M | (< 1%) |
| 17-Sep-20 8:25 PM View: | First National Community Ba... (FNCB) | 15-Sep-20 | Acquisition (other) | 15,330 | $6.61 | $101,272.00 | < 1% 1.87M to 1.88M | |
| 06-Jul-20 10:39 AM View: | First National Community Ba... (FNCB) | 01-Jul-20 | Grant | 2,555 | $5.87 | $14,997.80 | < 1% 1.86M to 1.87M | |
| 21-Dec-18 10:16 AM View: | First National Community Ba... (FNCB) | 19-Dec-18 | Acquisition (other) | 9,136 | $9.62 | $87,907.80 | < 1% 1.78M to 1.79M | (22%) |
| 21-Dec-18 10:16 AM View: | First National Community Ba... (FNCB) | 19-Dec-18 | Acquisition (other) | 76 | $9.62 | $731.60 | < 1% 1.79M to 1.79M | (22%) |
| 20-Sep-18 5:08 PM View: | First National Community Ba... (FNCB) | 19-Sep-18 | Acquisition (other) | 6,650 | $10.53 | $70,060.30 | < 1% 1.77M to 1.78M | (29%) |
| 20-Sep-18 5:08 PM View: | First National Community Ba... (FNCB) | 19-Sep-18 | Acquisition (other) | 55 | $10.53 | $583.08 | < 1% 1.78M to 1.78M | (29%) |
| 03-Jul-19 3:11 PM View: | First National Community Ba... (FNCB) | 01-Jul-18 | Grant | 1,956 | $7.67 | $15,002.50 | < 1% 1.81M to 1.81M | |
| 26-Jun-18 5:19 PM View: | First National Community Ba... (FNCB) | 22-Jun-18 | Acquisition (other) | 7,792 | $8.95 | $69,748.70 | < 1% 1.76M to 1.77M | (16%) |
| 26-Jun-18 5:19 PM View: | First National Community Ba... (FNCB) | 22-Jun-18 | Acquisition (other) | 65 | $8.95 | $580.48 | < 1% 1.77M to 1.77M | (16%) |
| 23-Mar-18 2:26 PM View: | First National Community Ba... (FNCB) | 21-Mar-18 | Acquisition (other) | 7,615 | $9.12 | $69,444.00 | < 1% 1.75M to 1.76M | (18%) |
| 23-Mar-18 2:26 PM View: | First National Community Ba... (FNCB) | 21-Mar-18 | Acquisition (other) | 63 | $9.12 | $577.95 | < 1% 1.76M to 1.76M | (18%) |
| 03-Jan-18 6:09 PM View: | First National Community Ba... (FNCB) | 29-Dec-17 | Acquisition (other) | 9,366 | $7.37 | $69,069.40 | < 1% 1.74M to 1.75M | < 1% |
| 03-Jan-18 6:09 PM View: | First National Community Ba... (FNCB) | 29-Dec-17 | Acquisition (other) | 78 | $7.37 | $574.83 | < 1% 1.75M to 1.75M | < 1% |
| 28-Sep-17 2:39 PM View: | First National Community Ba... (FNCB) | 27-Sep-17 | Acquisition (other) | 6,602 | $7.79 | $51,452.30 | < 1% 1.74M to 1.74M | (5%) |
| 28-Sep-17 2:39 PM View: | First National Community Ba... (FNCB) | 27-Sep-17 | Acquisition (other) | 55 | $7.79 | $429.47 | < 1% 1.74M to 1.74M | (5%) |
| 19-Jun-17 2:35 PM View: | First National Community Ba... (FNCB) | 15-Jun-17 | Acquisition (other) | 6,839 | $7.52 | $51,398.30 | < 1% 1.73M to 1.74M | (2%) |
| 19-Jun-17 2:35 PM View: | First National Community Ba... (FNCB) | 15-Jun-17 | Acquisition (other) | 57 | $7.52 | $427.76 | < 1% 1.74M to 1.74M | (2%) |
| 17-Mar-17 4:51 PM View: | First National Community Ba... (FNCB) | 15-Mar-17 | Acquisition (other) | 7,822 | $6.54 | $51,163.60 | < 1% 1.72M to 1.73M | |
| 17-Mar-17 4:51 PM View: | First National Community Ba... (FNCB) | 15-Mar-17 | Acquisition (other) | 65 | $6.54 | $425.81 | < 1% 1.73M to 1.73M | |
| 15-Feb-17 10:00 PM View: | First National Community Ba... (FNCB) | 15-Dec-16 | Acquisition (other) | 8,573 | $6.05 | $51,868.50 | < 1% 1.72M to 1.73M | |
| 15-Feb-17 10:00 PM View: | First National Community Ba... (FNCB) | 15-Dec-16 | Acquisition (other) | 71 | $6.05 | $432.31 | < 1% 1.73M to 1.73M | |
| 08-Dec-16 2:43 PM View: | First National Community Ba... (FNCB) | 07-Dec-16 | Private Purchase | 2,484 | $4.75 | $11,797.30 | < 1% 1.71M to 1.71M | |
| 30-Nov-16 3:32 PM View: | First National Community Ba... (FNCB) | 28-Nov-16 | Private Purchase | 53,955 | $4.75 | $256,286.00 | 3% 1.66M to 1.71M | |
| 17-Nov-16 3:20 PM View: | First National Community Ba... (FNCB) | 15-Nov-16 | Private Purchase | 8,924 | $4.75 | $42,391.40 | < 1% 1.65M to 1.66M | |
| 03-Jun-16 3:51 PM View: | First National Community Ba... (FNCB) | 02-Jun-16 | Private Purchase | 5,700 | $5.70 | $32,490.00 | < 1% 1.63M to 1.64M | |
| 17-Dec-14 4:13 PM View: | First National Community Ba... (FNCB) | 15-Dec-14 | Purchase | 4,918 | $6.25 | $30,737.50 | < 1% 1.63M to 1.63M | |
| 14-Feb-13 7:18 PM View: | First National Community Ba... (FNCB) | 20-Dec-12 | Gift | 26,604 | -- | -- | (2%) 1.65M to 1.62M | |
| 14-Feb-13 7:18 PM View: | First National Community Ba... (FNCB) | 20-Dec-12 | Gift | 1,275 | -- | -- | (< 1%) 1.62M to 1.62M |