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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Dec-19 5:22 PM View:  | DNB Financial Corp. (DNBF) | 30-Nov-19 | Disposition | 20,027 | -- | -- | (83%) 24.2K to 4.18K | |
| 03-Dec-19 5:22 PM View: | DNB Financial Corp. (DNBF) | 30-Nov-19 | Disposition | 4,178 | -- | -- | (100%) 4.18K to 0 | |
| 01-Mar-19 11:46 AM View: | DNB Financial Corp. (DNBF) | 27-Feb-19 | Grant | 1,200 | $39.36 | $47,232.00 | 6% 18.62K to 19.82K | (3%) |
| 13-Dec-18 2:49 PM View: | DNB Financial Corp. (DNBF) | 11-Dec-18 | Market Sale | 500 | $33.21 | $16,606.50 | (2%) 23.2K to 22.7K | (17%) |
| 26-Jan-18 5:01 PM View: | DNB Financial Corp. (DNBF) | 24-Jan-18 | Grant | 1,200 | $33.90 | $40,680.00 | 6% 21.78K to 22.98K | 14% |
| 20-Dec-17 12:23 PM View: | DNB Financial Corp. (DNBF) | 18-Dec-17 | Payment of Exercise | 799 | $33.55 | $26,806.40 | (4%) 22.49K to 21.69K | (15%) |
| 17-Nov-17 5:17 PM View: | DNB Financial Corp. (DNBF) | 15-Nov-17 | Payment of Exercise | 3,572 | $33.05 | $118,055.00 | (14%) 26.05K to 22.48K | (16%) |
| 30-Oct-17 11:03 AM View: | DNB Financial Corp. (DNBF) | 27-Oct-17 | Payment of Exercise | 3,461 | $33.85 | $117,155.00 | (12%) 29.51K to 26.05K | (14%) |
| 30-Oct-17 11:03 AM View: | DNB Financial Corp. (DNBF) | 27-Oct-17 | Option Exercise | 5,500 | $10.31 | $56,705.00 | 23% 24.01K to 29.51K | |
| 21-Dec-16 3:20 PM View: | DNB Financial Corp. (DNBF) | 19-Dec-16 | Payment of Exercise | 690 | $26.45 | $18,250.50 | (3%) 24.41K to 23.72K | (45%) |
| 02-Dec-16 3:22 PM View: | DNB Financial Corp. (DNBF) | 30-Nov-16 | Grant | 2,800 | $27.50 | $77,000.00 | 13% 21.61K to 24.41K | 39% |
| 09-Nov-16 2:48 PM View: | DNB Financial Corp. (DNBF) | 07-Nov-16 | Payment of Exercise | 2,865 | $25.75 | $73,773.80 | (12%) 24.48K to 21.61K | (48%) |
| 09-Nov-16 2:48 PM View: | DNB Financial Corp. (DNBF) | 07-Nov-16 | Option Exercise | 4,700 | $6.93 | $32,571.00 | 24% 19.78K to 24.48K | |
| 11-Feb-16 4:07 PM View: | DNB Financial Corp. (DNBF) | 09-Feb-16 | Grant | 1,000 | $28.75 | $28,750.00 | 5% 18.41K to 19.41K | 31% |
| 18-Dec-15 4:22 PM View: | DNB Financial Corp. (DNBF) | 16-Dec-15 | Grant | 2,000 | $27.55 | $55,100.00 | 12% 16.41K to 18.41K | 37% |
| 10-Feb-15 12:15 PM View: | DNB Financial Corp. (DNBF) | 09-Feb-15 | Market Purchase | 127 | $22.70 | $2,882.90 | < 1% 16.0K to 16.13K | 65% |
| 06-Jan-15 5:07 PM View: | DNB Financial Corp. (DNBF) | 17-Dec-14 | Grant | 1,800 | $21.72 | $39,096.00 | 13% 14.2K to 16.0K | 72% |
| 30-Dec-13 3:27 PM View: | DNB Financial Corp. (DNBF) | 18-Dec-13 | Grant | 2,124 | $20.43 | $43,393.30 | 18% 11.72K to 13.84K | 81% |
| 26-Dec-12 12:17 PM View: | DNB Financial Corp. (DNBF) | 19-Dec-12 | Grant | 1,500 | $15.56 | $23,340.00 | 15% 10.22K to 11.72K | 134% |
| 26-Jan-12 3:51 PM View: | DNB Financial Corp. (DNBF) | 26-Jan-12 | Purchase | 158 | -- | -- | 2% 9.63K to 9.79K | |
| 10-Nov-11 11:51 AM View: | DNB Financial Corp. (DNBF) | 09-Nov-11 | Market Purchase | 981 | $11.29 | $11,075.50 | 11% 8.65K to 9.63K | 217% |
| 04-May-11 4:08 PM View: | DNB Financial Corp. (DNBF) | 02-May-11 | Market Purchase | 100 | $9.80 | $980.00 | 1% 8.55K to 8.65K | 267% |
| 23-Feb-11 10:06 AM View: | DNB Financial Corp. (DNBF) | 23-Feb-11 | Market Purchase | 194 | $10.50 | $2,037.00 | 2% 8.36K to 8.55K | 243% |
| 16-Dec-10 3:46 PM View: | DNB Financial Corp. (DNBF) | 16-Dec-10 | Market Sale | 300 | $8.00 | $2,400.00 | 4% 8.06K to 8.36K | 340% |
| 22-Nov-10 11:06 AM View: | DNB Financial Corp. (DNBF) | 19-Nov-10 | Market Purchase | 219 | $8.99 | $1,968.81 | 3% 8.44K to 8.66K | 291% |
| 17-Nov-10 3:30 PM View: | DNB Financial Corp. (DNBF) | 15-Nov-10 | Market Purchase | 144 | $8.18 | $1,177.92 | 2% 8.29K to 8.44K | 330% |
| 03-Sep-10 10:29 AM View: | DNB Financial Corp. (DNBF) | 03-Sep-10 | Market Purchase | 165 | $6.95 | $1,146.75 | 2% 8.13K to 8.29K | 408% |
| 02-Jun-10 3:53 PM View: | DNB Financial Corp. (DNBF) | 02-Jun-10 | Private Purchase | 152 | $6.62 | $1,006.24 | 2% 7.98K to 8.13K | |
| 09-Apr-10 11:16 AM View: | DNB Financial Corp. (DNBF) | 09-Apr-10 | Market Purchase | 218 | $5.85 | $1,275.30 | 3% 7.76K to 7.98K | 422% |
| 04-Jan-10 4:54 PM View: | DNB Financial Corp. (DNBF) | 31-Dec-09 | Purchase | 127 | $6.96 | $883.92 | 2% 7.63K to 7.76K | |
| 29-Oct-09 3:13 PM View: | DNB Financial Corp. (DNBF) | 29-Oct-09 | Market Purchase | 100 | $6.28 | $628.00 | 1% 7.36K to 7.46K | 500% |
| 15-Jan-09 10:31 AM View: | DNB Financial Corp. (DNBF) | 14-Jan-09 | Purchase | 38 | $10.08 | $383.04 | < 1% 6.89K to 6.92K | (21%) |
| 02-Jan-09 4:54 PM View: | DNB Financial Corp. (DNBF) | 02-Jan-09 | Disposition (other) | 1,800 | $9.55 | $17,190.00 | (21%) 8.69K to 6.89K | 4% |
| 19-Dec-08 5:16 PM View: | DNB Financial Corp. (DNBF) | 17-Dec-08 | Grant | 1,800 | $9.55 | $17,190.00 | 26% 6.89K to 8.69K | 263% |
| 09-Dec-08 5:01 PM View: | DNB Financial Corp. (DNBF) | 08-Dec-08 | Market Purchase | 127 | $10.75 | $1,365.25 | 2% 6.76K to 6.89K | 222% |
| 06-Oct-08 5:32 PM View: | DNB Financial Corp. (DNBF) | 03-Oct-08 | Market Purchase | 9 | $10.80 | $97.20 | < 1% 6.75K to 6.76K | 221% |
| 29-Aug-08 2:26 PM View: | DNB Financial Corp. (DNBF) | 27-Aug-08 | Market Purchase | 125 | $13.49 | $1,686.25 | 2% 6.63K to 6.75K | 159% |
| 07-Jul-08 4:49 PM View: | DNB Financial Corp. (DNBF) | 07-Jul-08 | Market Purchase | 11 | $14.35 | $157.85 | < 1% 6.61K to 6.63K | 144% |
| 13-May-08 2:28 PM View: | DNB Financial Corp. (DNBF) | 13-May-08 | Market Purchase | 121 | $14.00 | $1,694.00 | 2% 6.49K to 6.61K | 152% |
| 08-May-08 2:02 PM View: | DNB Financial Corp. (DNBF) | 08-May-08 | Market Purchase | 10 | $14.55 | $145.50 | < 1% 6.48K to 6.49K | 143% |
| 12-Feb-08 12:06 PM View: | DNB Financial Corp. (DNBF) | 11-Feb-08 | Market Purchase | 228 | $15.25 | $3,477.00 | 4% 6.25K to 6.48K | 134% |
| 07-Feb-08 1:38 PM View: | DNB Financial Corp. (DNBF) | 07-Feb-08 | Market Purchase | 182 | $15.25 | $2,775.50 | 3% 6.07K to 6.25K | 134% |
| 30-Nov-07 3:36 PM View: | DNB Financial Corp. (DNBF) | 30-Nov-07 | Grant | 1,000 | -- | -- | 26% 3.81K to 4.81K | |
| 13-Nov-07 10:42 AM View: | DNB Financial Corp. (DNBF) | 13-Nov-07 | Market Purchase | 145 | $18.10 | $2,624.50 | 3% 4.67K to 4.81K | 98% |
| 02-Nov-07 4:53 PM View: | DNB Financial Corp. (DNBF) | 31-Oct-07 | Market Purchase | 90 | $18.75 | $1,687.50 | 2% 4.58K to 4.67K | 91% |
| 03-Oct-07 2:33 PM View: | DNB Financial Corp. (DNBF) | 01-Oct-07 | Market Purchase | 3 | $19.40 | $58.20 | < 1% 4.57K to 4.58K | 85% |
| 30-Aug-07 2:45 PM View: | DNB Financial Corp. (DNBF) | 29-Aug-07 | Market Purchase | 200 | $18.00 | $3,600.00 | 5% 4.37K to 4.57K | 101% |
| 13-Aug-07 4:24 PM View: | DNB Financial Corp. (DNBF) | 09-Aug-07 | Market Purchase | 134 | $19.70 | $2,639.80 | 3% 4.24K to 4.37K | 83% |
| 08-Aug-07 9:58 AM View: | DNB Financial Corp. (DNBF) | 08-Aug-07 | Market Purchase | 2 | $20.07 | $40.14 | < 1% 4.24K to 4.24K | 80% |
| 27-Jul-07 11:34 AM View: | DNB Financial Corp. (DNBF) | 27-Jul-07 | Market Purchase | 57 | $19.75 | $1,125.75 | 1% 4.15K to 4.21K | 83% |