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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Dec-19 5:08 PM View:  | DNB Financial Corp. (DNBF) | 30-Nov-19 | Disposition | 18,110 | -- | -- | (100%) 18.11K to 0 | |
| 06-Aug-19 4:04 PM View: | DNB Financial Corp. (DNBF) | 05-Aug-19 | Payment of Exercise | 189 | $43.61 | $8,242.29 | (1%) 18.2K to 18.01K | (3%) |
| 01-Mar-19 11:52 AM View: | DNB Financial Corp. (DNBF) | 27-Feb-19 | Grant | 500 | $39.36 | $19,680.00 | 3% 17.67K to 18.17K | (3%) |
| 18-Dec-18 3:23 PM View: | DNB Financial Corp. (DNBF) | 17-Dec-18 | Payment of Exercise | 336 | $32.42 | $10,893.10 | (2%) 17.93K to 17.59K | (20%) |
| 14-Jun-18 4:53 PM View: | DNB Financial Corp. (DNBF) | 13-Jun-18 | Payment of Exercise | 1,716 | $36.00 | $61,776.00 | (7%) 24.21K to 22.5K | (8%) |
| 14-Jun-18 4:53 PM View: | DNB Financial Corp. (DNBF) | 13-Jun-18 | Option Exercise | 3,000 | $10.31 | $30,930.00 | 14% 21.21K to 24.21K | |
| 14-Jun-18 4:53 PM View: | DNB Financial Corp. (DNBF) | 13-Jun-18 | Market Option Sale | 3,000 | $35.93 | $107,778.00 | (13%) 22.5K to 19.5K | (8%) |
| 14-Jun-18 4:53 PM View: | DNB Financial Corp. (DNBF) | 13-Jun-18 | Market Sale | 1,712 | $35.93 | $61,518.70 | (9%) 19.5K to 17.79K | (8%) |
| 23-Feb-18 4:18 PM View: | DNB Financial Corp. (DNBF) | 02-Feb-18 | Grant | 500 | $34.40 | $17,200.00 | 2% 20.61K to 21.11K | 12% |
| 20-Dec-17 12:19 PM View: | DNB Financial Corp. (DNBF) | 18-Dec-17 | Payment of Exercise | 184 | $33.55 | $6,173.20 | (< 1%) 20.16K to 19.97K | (15%) |
| 07-Mar-17 10:56 AM View: | DNB Financial Corp. (DNBF) | 07-Mar-17 | Payment of Exercise | 860 | $34.35 | $29,541.00 | (4%) 20.84K to 19.98K | (11%) |
| 07-Mar-17 10:56 AM View: | DNB Financial Corp. (DNBF) | 07-Mar-17 | Option Exercise | 1,500 | $6.93 | $10,395.00 | 8% 19.34K to 20.84K | |
| 23-Dec-16 1:06 PM View: | DNB Financial Corp. (DNBF) | 21-Dec-16 | Grant | 1,000 | $28.00 | $28,000.00 | 5% 18.23K to 19.23K | 37% |
| 21-Dec-16 3:14 PM View: | DNB Financial Corp. (DNBF) | 19-Dec-16 | Payment of Exercise | 1,176 | $27.59 | $32,450.70 | (6%) 19.4K to 18.23K | (39%) |
| 21-Dec-16 3:14 PM View: | DNB Financial Corp. (DNBF) | 19-Dec-16 | Option Exercise | 1,500 | $6.93 | $10,395.00 | 8% 17.9K to 19.4K | |
| 26-Aug-16 11:45 AM View: | DNB Financial Corp. (DNBF) | 24-Aug-16 | Grant | 540 | $26.00 | $14,040.00 | 3% 17.31K to 17.85K | 46% |
| 18-Dec-15 4:14 PM View: | DNB Financial Corp. (DNBF) | 16-Dec-15 | Grant | 460 | $27.55 | $12,673.00 | 3% 16.7K to 17.16K | 37% |
| 16-Mar-15 12:31 PM View: | DNB Financial Corp. (DNBF) | 13-Mar-15 | Payment of Exercise | 3,514 | $25.80 | $90,661.20 | (15%) 22.7K to 19.19K | (45%) |
| 16-Mar-15 12:31 PM View: | DNB Financial Corp. (DNBF) | 13-Mar-15 | Option Exercise | 4,410 | $17.51 | $77,200.10 | 24% 18.29K to 22.7K | |
| 06-Jan-15 5:04 PM View: | DNB Financial Corp. (DNBF) | 17-Dec-14 | Grant | 500 | $21.72 | $10,860.00 | 3% 17.79K to 18.29K | 72% |
| 30-Dec-13 3:22 PM View: | DNB Financial Corp. (DNBF) | 18-Dec-13 | Grant | 748 | $20.43 | $15,281.60 | 4% 16.81K to 17.56K | 81% |
| 21-Dec-12 5:17 PM View: | DNB Financial Corp. (DNBF) | 19-Dec-12 | Grant | 600 | $15.56 | $9,336.00 | 4% 16.21K to 16.81K | 134% |
| 26-Jan-12 3:47 PM View: | DNB Financial Corp. (DNBF) | 26-Jan-12 | Purchase | 432 | -- | -- | 3% 15.55K to 15.98K | |
| 23-Feb-11 10:26 AM View: | DNB Financial Corp. (DNBF) | 23-Feb-11 | Market Purchase | 137 | $10.50 | $1,438.50 | < 1% 15.42K to 15.55K | 243% |
| 16-Dec-10 3:50 PM View: | DNB Financial Corp. (DNBF) | 16-Dec-10 | Market Sale | 265 | $8.00 | $2,120.00 | 2% 15.15K to 15.42K | 340% |
| 17-Nov-10 3:27 PM View: | DNB Financial Corp. (DNBF) | 15-Nov-10 | Market Purchase | 125 | $8.18 | $1,022.50 | < 1% 15.56K to 15.68K | 330% |
| 03-Sep-10 10:25 AM View: | DNB Financial Corp. (DNBF) | 03-Sep-10 | Market Purchase | 146 | $6.95 | $1,014.70 | < 1% 15.41K to 15.56K | 408% |
| 02-Jun-10 3:48 PM View: | DNB Financial Corp. (DNBF) | 02-Jun-10 | Private Purchase | 131 | $6.62 | $867.22 | < 1% 15.28K to 15.41K | |
| 09-Apr-10 11:05 AM View: | DNB Financial Corp. (DNBF) | 09-Apr-10 | Market Purchase | 192 | $5.85 | $1,123.20 | 1% 15.09K to 15.28K | 422% |
| 04-Jan-10 4:08 PM View: | DNB Financial Corp. (DNBF) | 31-Dec-09 | Purchase | 111 | $6.96 | $772.56 | < 1% 14.98K to 15.09K | |
| 15-Jan-09 10:25 AM View: | DNB Financial Corp. (DNBF) | 14-Jan-09 | Purchase | 26 | $10.08 | $262.08 | < 1% 14.36K to 14.38K | (21%) |
| 02-Jan-09 4:58 PM View: | DNB Financial Corp. (DNBF) | 02-Jan-09 | Disposition (other) | 1,500 | $9.55 | $14,325.00 | (9%) 15.86K to 14.36K | 4% |
| 19-Dec-08 5:19 PM View: | DNB Financial Corp. (DNBF) | 17-Dec-08 | Grant | 1,500 | $9.55 | $14,325.00 | 10% 14.36K to 15.86K | 263% |
| 06-Oct-08 5:27 PM View: | DNB Financial Corp. (DNBF) | 03-Oct-08 | Market Purchase | 8 | $10.80 | $86.40 | < 1% 14.35K to 14.36K | 221% |
| 29-Aug-08 2:14 PM View: | DNB Financial Corp. (DNBF) | 27-Aug-08 | Market Purchase | 108 | $13.49 | $1,456.92 | < 1% 14.24K to 14.35K | 159% |
| 07-Jul-08 4:39 PM View: | DNB Financial Corp. (DNBF) | 07-Jul-08 | Market Purchase | 10 | $14.35 | $143.50 | < 1% 14.23K to 14.24K | 144% |
| 13-May-08 2:25 PM View: | DNB Financial Corp. (DNBF) | 13-May-08 | Market Purchase | 104 | $14.00 | $1,456.00 | < 1% 14.13K to 14.23K | 152% |
| 08-May-08 1:54 PM View: | DNB Financial Corp. (DNBF) | 08-May-08 | Market Purchase | 9 | $14.55 | $130.95 | < 1% 14.12K to 14.13K | 143% |
| 07-Feb-08 1:35 PM View: | DNB Financial Corp. (DNBF) | 07-Feb-08 | Market Purchase | 168 | $15.25 | $2,562.00 | 1% 13.95K to 14.12K | 134% |
| 30-Nov-07 3:42 PM View: | DNB Financial Corp. (DNBF) | 30-Nov-07 | Grant | 1,000 | -- | -- | 8% 12.28K to 13.28K | |
| 02-Nov-07 4:51 PM View: | DNB Financial Corp. (DNBF) | 31-Oct-07 | Market Purchase | 78 | $18.75 | $1,462.50 | < 1% 12.2K to 12.28K | 91% |
| 03-Oct-07 2:30 PM View: | DNB Financial Corp. (DNBF) | 01-Oct-07 | Market Purchase | 5 | $19.40 | $97.00 | < 1% 12.19K to 12.2K | 85% |
| 08-Aug-07 9:55 AM View: | DNB Financial Corp. (DNBF) | 08-Aug-07 | Market Purchase | 8 | $20.07 | $160.56 | < 1% 12.18K to 12.19K | 80% |
| 27-Jul-07 11:26 AM View: | DNB Financial Corp. (DNBF) | 27-Jul-07 | Market Purchase | 49 | $19.75 | $967.75 | < 1% 12.11K to 12.16K | 83% |
| 03-May-07 4:04 PM View: | DNB Financial Corp. (DNBF) | 02-May-07 | Market Purchase | 70 | $20.35 | $1,424.50 | < 1% 12.04K to 12.11K | 79% |
| 07-Feb-07 3:36 PM View: | DNB Financial Corp. (DNBF) | 06-Feb-07 | Market Purchase | 70 | $19.80 | $1,379.11 | < 1% 11.93K to 12.0K | 85% |
| 30-Oct-06 11:46 AM View: | DNB Financial Corp. (DNBF) | 27-Oct-06 | Market Purchase | 44 | $21.00 | $929.10 | < 1% 11.31K to 11.36K | 75% |
| 08-Aug-06 10:51 AM View: | DNB Financial Corp. (DNBF) | 04-Aug-06 | Market Purchase | 44 | $21.00 | $929.10 | < 1% 11.27K to 11.31K | 76% |
| 05-May-06 11:49 AM View: | DNB Financial Corp. (DNBF) | 04-May-06 | Market Purchase | 69 | $21.05 | $1,449.94 | < 1% 11.2K to 11.27K | 77% |
| 14-Feb-06 12:28 PM View: | DNB Financial Corp. (DNBF) | 13-Feb-06 | Market Purchase | 104 | $20.15 | $2,099.99 | < 1% 11.1K to 11.2K | 86% |