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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-18 12:59 PM View:  | FNB Bancorp (FNBG) | 26-Jun-18 | Payment of Exercise | 8,334 | $38.66 | $322,192.00 | (16%) 52.26K to 43.92K | 2% |
| 28-Jun-18 12:59 PM View: | FNB Bancorp (FNBG) | 26-Jun-18 | Option Exercise | 16,297 | $17.75 | $289,203.00 | 45% 35.96K to 52.26K | |
| 09-Apr-18 5:03 PM View: | FNB Bancorp (FNBG) | 03-Apr-18 | Payment of Exercise | 25,081 | $36.79 | $922,730.00 | (41%) 61.04K to 35.96K | (2%) |
| 09-Apr-18 5:03 PM View: | FNB Bancorp (FNBG) | 03-Apr-18 | Option Exercise | 27,626 | $19.74 | $545,359.00 | 83% 33.41K to 61.04K | |
| 11-Dec-17 2:32 PM View: | FNB Bancorp (FNBG) | 04-Dec-17 | Payment of Exercise | 6,533 | $36.15 | $236,168.00 | (16%) 39.95K to 33.41K | (4%) |
| 11-Dec-17 2:32 PM View: | FNB Bancorp (FNBG) | 04-Dec-17 | Option Exercise | 8,334 | $25.18 | $209,865.00 | 26% 31.61K to 39.95K | |
| 11-Aug-17 2:04 PM View: | FNB Bancorp (FNBG) | 04-Aug-17 | Payment of Exercise | 13,067 | $28.19 | $368,359.00 | (29%) 44.68K to 31.61K | (32%) |
| 11-Aug-17 2:04 PM View: | FNB Bancorp (FNBG) | 04-Aug-17 | Option Exercise | 25,081 | $9.53 | $239,022.00 | 128% 19.6K to 44.68K | |
| 06-Feb-17 2:09 PM View: | FNB Bancorp (FNBG) | 03-Feb-17 | Private Purchase | 12,711 | $19.18 | $243,735.00 | 3571% 0.36K to 13.07K | |
| 06-Feb-17 2:09 PM View: | FNB Bancorp (FNBG) | 01-Feb-17 | Market Purchase | 7,131 | $34.35 | $244,950.00 | (95%) 7.49K to 0.36K | (61%) |
| 29-Jul-16 2:34 PM View: | FNB Bancorp (FNBG) | 25-Jul-16 | Private Purchase | 7,131 | $11.81 | $84,210.20 | 100% 0 to 7.13K | |
| 29-Jul-16 2:34 PM View: | FNB Bancorp (FNBG) | 22-Jul-16 | Market Purchase | 2,955 | $28.50 | $84,217.50 | (100%) 2.96K to 0 | (103%) |
| 24-Nov-15 12:37 PM View: | FNB Bancorp (FNBG) | 23-Nov-15 | Private Purchase | 2,815 | $5.85 | $16,454.00 | 100% 0 to 2.81K | |
| 24-Nov-15 12:37 PM View: | FNB Bancorp (FNBG) | 20-Nov-15 | Market Purchase | 537 | $30.65 | $16,459.00 | (100%) 0.54K to 0 | (91%) |
| 18-Feb-15 2:24 PM View: | FNB Bancorp (FNBG) | 13-Feb-15 | Purchase | 537 | $5.85 | $3,138.82 | 459% 0.12K to 0.65K | |
| 18-Feb-15 2:24 PM View: | FNB Bancorp (FNBG) | 13-Feb-15 | Purchase | 117 | $27.15 | $3,176.55 | (18%) 0.65K to 0.54K | |
| 11-Feb-15 2:11 PM View: | FNB Bancorp (FNBG) | 31-Dec-14 | Market Purchase | 194 | $27.00 | $5,238.00 | 58% 0.34K to 0.53K | 120% |
| 11-Feb-14 1:33 PM View: | FNB Bancorp (FNBG) | 23-Dec-13 | Private Purchase | 18 | $26.20 | $471.60 | 6% 0.32K to 0.34K | |
| 20-Nov-13 7:06 PM View: | FNB Bancorp (FNBG) | 14-Nov-13 | Private Purchase | 7,369 | $20.95 | $154,379.00 | 100% 0 to 7.37K | |
| 20-Nov-13 7:06 PM View: | FNB Bancorp (FNBG) | 14-Nov-13 | Market Sale | 7,369 | $24.35 | $179,435.00 | (100%) 7.37K to 0 | (160%) |
| 04-Jan-13 12:50 PM View: | FNB Bancorp (FNBG) | 28-Dec-12 | Market Purchase | 21 | $18.90 | $388.96 | 7% 0.3K to 0.32K | 244% |
| 26-Nov-12 7:30 PM View: | FNB Bancorp (FNBG) | 26-Nov-12 | Private Purchase | 2,561 | $16.12 | $41,271.00 | 834% 0.31K to 2.87K | |
| 26-Nov-12 7:30 PM View: | FNB Bancorp (FNBG) | 26-Nov-12 | Market Sale | 2,561 | $20.08 | $51,435.00 | (89%) 2.87K to 0.31K | (240%) |
| 29-Dec-11 2:32 PM View: | FNB Bancorp (FNBG) | 27-Dec-11 | Market Purchase | 20 | $12.15 | $238.14 | 7% 0.29K to 0.31K | 467% |
| 04-Jan-11 5:33 PM View: | FNB Bancorp (FNBG) | 20-Dec-10 | Private Purchase | 19 | $8.50 | $158.70 | 7% 0.27K to 0.29K | |
| 28-Dec-09 6:57 PM View: | FNB Bancorp (FNBG) | 15-Dec-09 | Market Purchase | 17 | $7.40 | $125.80 | < 1% 5.27K to 5.29K | 602% |
| 28-Dec-09 6:57 PM View: | FNB Bancorp (FNBG) | 15-Dec-09 | Market Purchase | 309 | $7.40 | $2,286.60 | 6% 5.29K to 5.6K | 602% |
| 29-Apr-09 7:28 PM View: | FNB Bancorp (FNBG) | 13-Feb-09 | Market Purchase | 63 | $11.70 | $737.10 | 1% 4.95K to 5.01K | 345% |
| 17-Dec-08 5:29 PM View: | FNB Bancorp (FNBG) | 15-Dec-08 | Market Purchase | 4 | $12.50 | $50.00 | < 1% 4.64K to 4.64K | 322% |
| 17-Dec-08 5:29 PM View: | FNB Bancorp (FNBG) | 15-Dec-08 | Market Purchase Duplicate | 392 | $12.50 | $4,900.00 | 8% 4.64K to 5.04K | 322% |
| 04-Feb-09 10:00 PM View: | FNB Bancorp (FNBG) | 15-Dec-08 | Market Purchase | 17 | $12.50 | $212.50 | < 1% 4.8K to 4.82K | 322% |
| 04-Feb-09 10:00 PM View: | FNB Bancorp (FNBG) | 15-Dec-08 | Market Purchase | 392 | $12.50 | $4,900.00 | 8% 4.82K to 5.21K | 322% |
| 18-Dec-07 2:04 PM View: | FNB Bancorp (FNBG) | 14-Dec-07 | Purchase | 4 | $28.50 | $114.00 | 5% 82 to 86 | |
| 19-Dec-07 3:25 PM View: | FNB Bancorp (FNBG) | 14-Dec-07 | Purchase | 4 | $28.50 | $114.00 | 5% 82 to 86 | |
| 11-Feb-08 10:00 PM View: | FNB Bancorp (FNBG) | 14-Dec-07 | Purchase | 4 | $28.50 | $114.00 | < 1% 4.42K to 4.42K | |
| 11-Feb-08 10:00 PM View: | FNB Bancorp (FNBG) | 14-Dec-07 | Purchase | 217 | $28.50 | $6,184.50 | 5% 4.42K to 4.64K | |
| 18-Dec-06 7:08 PM View: | FNB Bancorp (FNBG) | 15-Dec-06 | Market Purchase | 4 | $34.50 | $138.00 | 5% 79 to 83 | 60% |
| 07-Jul-06 4:59 PM View: | FNB Bancorp (FNBG) | 05-Jul-06 | Market Sale | 7,758 | $36.00 | $279,288.00 | (100%) 7.76K to 0 | (54%) |
| 03-Jul-06 2:40 PM View: | FNB Bancorp (FNBG) | 30-Jun-06 | Option Exercise | 7,758 | $19.84 | $153,893.00 | (137%) (-5.67K) to 2.09K | |
| 20-Dec-05 10:00 PM View: | FNB Bancorp (FNBG) | 16-Dec-05 | Market Purchase | 4 | $31.50 | $126.00 | < 1% 3.03K to 3.03K | 78% |
| 20-Dec-05 10:00 PM View: | FNB Bancorp (FNBG) | 16-Dec-05 | Private Purchase | 141 | -- | -- | 5% 3.03K to 3.17K | |
| 20-Dec-05 10:00 PM View: | FNB Bancorp (FNBG) | 16-Dec-05 | Market Purchase | 11 | $31.50 | $346.50 | < 1% 3.17K to 3.18K | 78% |
| 07-Feb-06 10:00 PM View: | FNB Bancorp (FNBG) | 16-Dec-05 | Market Purchase Duplicate | 4 | $31.50 | $126.00 | < 1% 3.03K to 3.03K | 78% |
| 07-Feb-06 10:00 PM View: | FNB Bancorp (FNBG) | 16-Dec-05 | Private Purchase Duplicate | 141 | -- | -- | 5% 3.03K to 3.17K | |
| 07-Feb-06 10:00 PM View: | FNB Bancorp (FNBG) | 16-Dec-05 | Market Purchase | 11 | $31.50 | $346.50 | < 1% 3.17K to 3.18K | 78% |
| 16-Dec-04 10:00 PM View: | FNB Bancorp (FNBG) | 15-Dec-04 | Private Purchase | 4 | -- | -- | < 1% 1.96K to 1.96K | |
| 16-Dec-04 10:00 PM View: | FNB Bancorp (FNBG) | 15-Dec-04 | Private Purchase | 94 | -- | -- | 5% 1.96K to 2.05K | |
| 14-Feb-05 10:00 PM View: | FNB Bancorp (FNBG) | 15-Dec-04 | Private Purchase | 11 | -- | -- | < 1% 2.55K to 2.56K | |
| 14-Feb-05 10:00 PM View: | FNB Bancorp (FNBG) | 15-Dec-04 | Private Purchase | 123 | -- | -- | 5% 2.56K to 2.68K | |
| 10-Feb-04 10:00 PM View: | FNB Bancorp (FNBG) | 31-Dec-03 | Private Purchase | 793 | -- | -- | 68% 1.16K to 1.96K |