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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Dec-19 5:25 PM View:  | DNB Financial Corp. (DNBF) | 30-Nov-19 | Disposition | 31,014 | -- | -- | (100%) 31.01K to 0 | |
| 01-Mar-19 11:12 AM View: | DNB Financial Corp. (DNBF) | 27-Feb-19 | Grant | 500 | $39.36 | $19,680.00 | 2% 30.46K to 30.96K | (3%) |
| 04-Jan-19 10:50 AM View: | DNB Financial Corp. (DNBF) | 04-Jan-19 | Market Purchase | 122 | $27.20 | $3,318.40 | < 1% 30.34K to 30.46K | 40% |
| 18-Dec-18 3:19 PM View: | DNB Financial Corp. (DNBF) | 17-Dec-18 | Payment of Exercise | 216 | $32.42 | $7,002.72 | (< 1%) 30.55K to 30.34K | (20%) |
| 01-Oct-18 10:54 AM View: | DNB Financial Corp. (DNBF) | 01-Oct-18 | Market Purchase | 93 | $36.90 | $3,431.70 | < 1% 30.42K to 30.52K | 5% |
| 12-Sep-18 2:54 PM View: | DNB Financial Corp. (DNBF) | 10-Sep-18 | Payment of Exercise | 971 | $35.30 | $34,276.30 | (3%) 31.33K to 30.36K | (10%) |
| 12-Sep-18 2:54 PM View: | DNB Financial Corp. (DNBF) | 10-Sep-18 | Option Exercise | 2,100 | $10.31 | $21,651.00 | 7% 29.23K to 31.33K | |
| 06-Jul-18 12:29 PM View: | DNB Financial Corp. (DNBF) | 06-Jul-18 | Market Purchase | 100 | $34.50 | $3,450.00 | < 1% 29.13K to 29.23K | 12% |
| 03-Apr-18 4:33 PM View: | DNB Financial Corp. (DNBF) | 03-Apr-18 | Market Purchase | 116 | $35.65 | $4,135.40 | < 1% 29.0K to 29.12K | 8% |
| 26-Jan-18 3:49 PM View: | DNB Financial Corp. (DNBF) | 24-Jan-18 | Grant | 500 | $33.90 | $16,950.00 | 2% 28.47K to 28.97K | 14% |
| 04-Jan-18 12:31 PM View: | DNB Financial Corp. (DNBF) | 03-Jan-18 | Market Purchase | 106 | $33.43 | $3,543.58 | < 1% 28.36K to 28.47K | 15% |
| 20-Dec-17 12:33 PM View: | DNB Financial Corp. (DNBF) | 18-Dec-17 | Payment of Exercise | 126 | $33.55 | $4,227.30 | (< 1%) 28.49K to 28.36K | (15%) |
| 05-Oct-17 9:58 AM View: | DNB Financial Corp. (DNBF) | 04-Oct-17 | Market Purchase | 106 | $33.50 | $3,551.00 | < 1% 28.35K to 28.45K | 15% |
| 10-Jul-17 11:23 AM View: | DNB Financial Corp. (DNBF) | 10-Jul-17 | Market Purchase | 105 | $33.95 | $3,564.75 | < 1% 28.21K to 28.31K | 13% |
| 06-Apr-17 4:32 PM View: | DNB Financial Corp. (DNBF) | 06-Apr-17 | Market Purchase | 100 | $33.33 | $3,333.00 | < 1% 28.05K to 28.14K | 15% |
| 08-Mar-17 3:27 PM View: | DNB Financial Corp. (DNBF) | 07-Mar-17 | Payment of Exercise | 766 | $34.35 | $26,312.10 | (3%) 28.8K to 28.04K | (11%) |
| 08-Mar-17 3:27 PM View: | DNB Financial Corp. (DNBF) | 07-Mar-17 | Option Exercise | 1,800 | $6.93 | $12,474.00 | 7% 27.0K to 28.8K | |
| 09-Jan-17 11:36 AM View: | DNB Financial Corp. (DNBF) | 06-Jan-17 | Market Purchase | 116 | $28.63 | $3,321.08 | < 1% 26.89K to 27.0K | 34% |
| 23-Dec-16 11:58 AM View: | DNB Financial Corp. (DNBF) | 21-Dec-16 | Grant | 1,000 | $28.00 | $28,000.00 | 4% 25.88K to 26.88K | 37% |
| 04-Oct-16 3:38 PM View: | DNB Financial Corp. (DNBF) | 04-Oct-16 | Market Purchase | 129 | $25.66 | $3,310.14 | < 1% 25.72K to 25.85K | 49% |
| 08-Jul-16 3:45 PM View: | DNB Financial Corp. (DNBF) | 08-Jul-16 | Market Purchase | 185 | $23.85 | $4,412.25 | < 1% 25.49K to 25.68K | 59% |
| 07-Apr-16 11:27 AM View: | DNB Financial Corp. (DNBF) | 04-Apr-16 | Market Purchase | 258 | $28.86 | $7,445.88 | 1% 25.19K to 25.45K | 31% |
| 07-Jan-16 9:45 AM View: | DNB Financial Corp. (DNBF) | 06-Jan-16 | Market Purchase | 139 | $31.91 | $4,435.49 | < 1% 25.02K to 25.16K | 18% |
| 18-Dec-15 4:26 PM View: | DNB Financial Corp. (DNBF) | 16-Dec-15 | Grant | 450 | $27.55 | $12,397.50 | 2% 24.53K to 24.98K | 37% |
| 13-Oct-15 8:55 AM View: | DNB Financial Corp. (DNBF) | 13-Oct-15 | Market Purchase | 155 | $26.63 | $4,127.65 | < 1% 24.38K to 24.53K | 42% |
| 02-Jul-15 1:07 PM View: | DNB Financial Corp. (DNBF) | 01-Jul-15 | Market Purchase | 207 | $25.65 | $5,309.55 | < 1% 25.16K to 25.37K | 47% |
| 08-Apr-15 11:14 AM View: | DNB Financial Corp. (DNBF) | 06-Apr-15 | Market Purchase | 1,237 | $25.29 | $31,283.70 | 5% 23.92K to 25.16K | 48% |
| 13-Mar-15 4:21 PM View: | DNB Financial Corp. (DNBF) | 12-Mar-15 | Payment of Exercise | 8,094 | $25.06 | $202,836.00 | (25%) 32.02K to 23.92K | (50%) |
| 13-Mar-15 4:21 PM View: | DNB Financial Corp. (DNBF) | 12-Mar-15 | Option Exercise | 9,123 | $22.23 | $202,797.00 | 40% 22.89K to 32.02K | |
| 13-Jan-15 10:15 AM View: | DNB Financial Corp. (DNBF) | 08-Jan-15 | Market Purchase | 204 | $21.55 | $4,396.20 | < 1% 22.69K to 22.89K | 74% |
| 06-Jan-15 5:10 PM View: | DNB Financial Corp. (DNBF) | 17-Dec-14 | Grant | 450 | $21.72 | $9,774.00 | 2% 22.24K to 22.69K | 72% |
| 20-Oct-14 4:04 PM View: | DNB Financial Corp. (DNBF) | 15-Oct-14 | Market Purchase | 283 | $21.50 | $6,084.50 | 1% 21.95K to 22.24K | 73% |
| 17-Jul-14 12:22 PM View: | DNB Financial Corp. (DNBF) | 15-Jul-14 | Market Purchase | 242 | $21.03 | $5,089.26 | 1% 21.71K to 21.95K | 77% |
| 10-Apr-14 12:02 PM View: | DNB Financial Corp. (DNBF) | 08-Apr-14 | Market Purchase | 264 | $20.25 | $5,346.00 | 1% 21.45K to 21.71K | 83% |
| 16-Jan-14 2:43 PM View: | DNB Financial Corp. (DNBF) | 14-Jan-14 | Market Purchase | 229 | $20.10 | $4,602.90 | 1% 21.22K to 21.45K | 84% |
| 30-Dec-13 3:30 PM View: | DNB Financial Corp. (DNBF) | 18-Dec-13 | Grant | 491 | $20.43 | $10,031.10 | 2% 20.73K to 21.22K | 81% |
| 08-Oct-13 12:55 PM View: | DNB Financial Corp. (DNBF) | 03-Oct-13 | Market Purchase | 250 | $20.50 | $5,125.00 | 1% 20.48K to 20.73K | 80% |
| 23-Jul-13 2:45 PM View: | DNB Financial Corp. (DNBF) | 22-Jul-13 | Private Purchase | 332 | $16.53 | $5,487.96 | 2% 20.15K to 20.48K | |
| 08-Apr-13 3:40 PM View: | DNB Financial Corp. (DNBF) | 04-Apr-13 | Market Purchase | 297 | $17.08 | $5,072.76 | 1% 19.86K to 20.16K | 114% |
| 23-Jan-13 2:58 PM View: | DNB Financial Corp. (DNBF) | 17-Jan-13 | Private Purchase | 271 | $15.43 | $4,181.53 | 1% 19.59K to 19.86K | |
| 21-Dec-12 4:40 PM View: | DNB Financial Corp. (DNBF) | 19-Dec-12 | Grant | 500 | $15.56 | $7,780.00 | 3% 19.09K to 19.59K | 134% |
| 11-Oct-12 3:08 PM View: | DNB Financial Corp. (DNBF) | 11-Oct-12 | Market Purchase | 262 | $16.00 | $4,192.00 | 1% 18.8K to 19.06K | 127% |
| 12-Jul-12 3:53 PM View: | DNB Financial Corp. (DNBF) | 12-Jul-12 | Market Purchase | 421 | $13.52 | $5,694.02 | 2% 18.38K to 18.8K | 163% |
| 18-Apr-12 3:50 PM View: | DNB Financial Corp. (DNBF) | 18-Apr-12 | Market Purchase | 237 | $14.01 | $3,320.37 | 1% 18.14K to 18.38K | 155% |
| 11-Jan-12 4:33 PM View: | DNB Financial Corp. (DNBF) | 11-Jan-12 | Market Purchase | 253 | $11.08 | $2,803.24 | 1% 17.82K to 18.07K | 222% |
| 24-Oct-11 4:21 PM View: | DNB Financial Corp. (DNBF) | 24-Oct-11 | Market Purchase | 271 | $9.97 | $2,701.87 | 2% 17.47K to 17.74K | 259% |
| 14-Jul-11 10:28 AM View: | DNB Financial Corp. (DNBF) | 14-Jul-11 | Market Purchase | 272 | $9.33 | $2,537.76 | 2% 17.2K to 17.47K | 284% |
| 04-May-11 4:25 PM View: | DNB Financial Corp. (DNBF) | 04-May-11 | Private Purchase | 924 | $9.01 | $8,325.24 | 6% 16.27K to 17.2K | |
| 29-Dec-10 2:53 PM View: | DNB Financial Corp. (DNBF) | 29-Dec-10 | Private Purchase | 762 | $7.64 | $5,821.68 | 5% 15.51K to 16.27K | |
| 27-Jul-10 11:28 AM View: | DNB Financial Corp. (DNBF) | 27-Jul-10 | Market Purchase | 778 | $6.98 | $5,430.44 | 5% 14.73K to 15.51K | 382% |