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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Dec-19 4:38 PM View:  | DNB Financial Corp. (DNBF) | 30-Nov-19 | Disposition | 29,592 | -- | -- | (100%) 29.59K to 0 | |
| 04-Nov-19 11:30 AM View: | DNB Financial Corp. (DNBF) | 04-Nov-19 | Market Purchase | 58 | $46.55 | $2,699.90 | < 1% 29.53K to 29.59K | (4%) |
| 02-Oct-19 4:41 PM View: | DNB Financial Corp. (DNBF) | 02-Oct-19 | Market Purchase | 145 | $42.88 | $6,217.60 | < 1% 29.39K to 29.53K | 5% |
| 01-Jul-19 3:32 PM View: | DNB Financial Corp. (DNBF) | 01-Jul-19 | Market Purchase | 167 | $45.00 | $7,515.00 | < 1% 29.19K to 29.36K | (< 1%) |
| 01-Apr-19 3:51 PM View: | DNB Financial Corp. (DNBF) | 01-Apr-19 | Market Purchase | 196 | $38.36 | $7,518.56 | < 1% 28.94K to 29.13K | (< 1%) |
| 01-Mar-19 11:09 AM View: | DNB Financial Corp. (DNBF) | 27-Feb-19 | Grant | 500 | $39.36 | $19,680.00 | 2% 28.43K to 28.93K | (3%) |
| 04-Jan-19 10:47 AM View: | DNB Financial Corp. (DNBF) | 04-Jan-19 | Market Purchase | 251 | $27.20 | $6,827.20 | < 1% 28.18K to 28.43K | 40% |
| 18-Dec-18 2:57 PM View: | DNB Financial Corp. (DNBF) | 17-Dec-18 | Option Exercise | 360 | $32.42 | $11,671.20 | 1% 27.82K to 28.18K | 20% |
| 01-Oct-18 10:50 AM View: | DNB Financial Corp. (DNBF) | 01-Oct-18 | Market Purchase | 167 | $36.90 | $6,162.30 | < 1% 28.33K to 28.5K | 5% |
| 06-Jul-18 12:27 PM View: | DNB Financial Corp. (DNBF) | 06-Jul-18 | Market Purchase | 179 | $34.50 | $6,175.50 | < 1% 28.09K to 28.27K | 12% |
| 03-Apr-18 4:37 PM View: | DNB Financial Corp. (DNBF) | 03-Apr-18 | Market Purchase | 210 | $35.65 | $7,486.50 | < 1% 27.87K to 28.08K | 8% |
| 26-Jan-18 4:03 PM View: | DNB Financial Corp. (DNBF) | 24-Jan-18 | Grant | 500 | $33.90 | $16,950.00 | 2% 24.85K to 25.35K | 14% |
| 04-Jan-18 12:39 PM View: | DNB Financial Corp. (DNBF) | 03-Jan-18 | Market Purchase | 224 | $33.43 | $7,488.32 | < 1% 24.63K to 24.85K | 15% |
| 20-Dec-17 12:29 PM View: | DNB Financial Corp. (DNBF) | 18-Dec-17 | Payment of Exercise | 162 | $33.55 | $5,435.10 | (< 1%) 24.79K to 24.63K | (15%) |
| 05-Oct-17 9:55 AM View: | DNB Financial Corp. (DNBF) | 04-Oct-17 | Market Purchase | 204 | $33.50 | $6,834.00 | < 1% 24.55K to 24.76K | 15% |
| 10-Jul-17 11:31 AM View: | DNB Financial Corp. (DNBF) | 10-Jul-17 | Market Purchase | 201 | $33.95 | $6,823.95 | < 1% 24.32K to 24.52K | 13% |
| 06-Apr-17 4:29 PM View: | DNB Financial Corp. (DNBF) | 06-Apr-17 | Market Purchase | 185 | $33.33 | $6,166.05 | < 1% 24.07K to 24.26K | 15% |
| 09-Jan-17 11:46 AM View: | DNB Financial Corp. (DNBF) | 06-Jan-17 | Market Purchase | 212 | $28.63 | $6,069.56 | < 1% 23.85K to 24.06K | 34% |
| 23-Dec-16 12:07 PM View: | DNB Financial Corp. (DNBF) | 21-Dec-16 | Grant | 500 | $28.00 | $14,000.00 | 2% 23.34K to 23.84K | 37% |
| 04-Oct-16 3:35 PM View: | DNB Financial Corp. (DNBF) | 04-Oct-16 | Market Purchase | 236 | $25.66 | $6,055.76 | 1% 23.07K to 23.31K | 49% |
| 08-Jul-16 3:43 PM View: | DNB Financial Corp. (DNBF) | 08-Jul-16 | Market Purchase | 286 | $23.85 | $6,821.10 | 1% 22.74K to 23.03K | 59% |
| 07-Apr-16 11:25 AM View: | DNB Financial Corp. (DNBF) | 04-Apr-16 | Market Purchase | 237 | $28.86 | $6,839.82 | 1% 22.46K to 22.7K | 31% |
| 07-Jan-16 9:31 AM View: | DNB Financial Corp. (DNBF) | 06-Jan-16 | Market Purchase | 213 | $31.91 | $6,796.83 | < 1% 22.21K to 22.43K | 18% |
| 18-Dec-15 4:17 PM View: | DNB Financial Corp. (DNBF) | 16-Dec-15 | Grant | 450 | $27.55 | $12,397.50 | 2% 21.72K to 22.17K | 37% |
| 13-Oct-15 8:53 AM View: | DNB Financial Corp. (DNBF) | 13-Oct-15 | Market Purchase | 232 | $26.63 | $6,178.16 | 1% 21.49K to 21.72K | 42% |
| 02-Jul-15 1:05 PM View: | DNB Financial Corp. (DNBF) | 01-Jul-15 | Market Purchase | 306 | $25.65 | $7,848.90 | 1% 21.15K to 21.45K | 47% |
| 08-Apr-15 11:11 AM View: | DNB Financial Corp. (DNBF) | 06-Apr-15 | Market Purchase | 305 | $25.29 | $7,713.45 | 1% 20.84K to 21.15K | 48% |
| 13-Jan-15 10:12 AM View: | DNB Financial Corp. (DNBF) | 08-Jan-15 | Market Purchase | 317 | $21.55 | $6,831.35 | 2% 20.52K to 20.84K | 74% |
| 06-Jan-15 4:41 PM View: | DNB Financial Corp. (DNBF) | 24-Dec-14 | Option Exercise | 2,100 | $10.31 | $21,651.00 | 11% 18.43K to 20.52K | |
| 06-Jan-15 4:41 PM View: | DNB Financial Corp. (DNBF) | 17-Dec-14 | Grant | 450 | $21.72 | $9,774.00 | 3% 17.98K to 18.43K | 72% |
| 20-Oct-14 4:01 PM View: | DNB Financial Corp. (DNBF) | 15-Oct-14 | Market Purchase | 349 | $21.50 | $7,503.50 | 2% 17.59K to 17.94K | 73% |
| 11-Sep-14 4:20 PM View: | DNB Financial Corp. (DNBF) | 11-Sep-14 | Option Exercise | 1,800 | $6.93 | $12,474.00 | 11% 15.79K to 17.59K | |
| 17-Jul-14 12:19 PM View: | DNB Financial Corp. (DNBF) | 15-Jul-14 | Market Purchase | 353 | $21.03 | $7,423.59 | 2% 15.44K to 15.79K | 77% |
| 10-Apr-14 11:59 AM View: | DNB Financial Corp. (DNBF) | 08-Apr-14 | Market Purchase | 369 | $20.25 | $7,472.25 | 2% 15.07K to 15.44K | 83% |
| 16-Jan-14 2:41 PM View: | DNB Financial Corp. (DNBF) | 14-Jan-14 | Market Purchase | 342 | $20.10 | $6,874.20 | 2% 14.73K to 15.07K | 84% |
| 30-Dec-13 3:24 PM View: | DNB Financial Corp. (DNBF) | 18-Dec-13 | Grant | 480 | $20.43 | $9,806.40 | 3% 14.25K to 14.73K | 81% |
| 08-Oct-13 12:53 PM View: | DNB Financial Corp. (DNBF) | 03-Oct-13 | Market Purchase | 361 | $20.50 | $7,400.50 | 3% 13.89K to 14.25K | 80% |
| 23-Jul-13 2:48 PM View: | DNB Financial Corp. (DNBF) | 22-Jul-13 | Private Purchase | 445 | $16.53 | $7,355.85 | 3% 13.44K to 13.89K | |
| 08-Apr-13 3:38 PM View: | DNB Financial Corp. (DNBF) | 04-Apr-13 | Market Purchase | 431 | $17.08 | $7,361.48 | 3% 13.01K to 13.44K | 114% |
| 23-Jan-13 2:55 PM View: | DNB Financial Corp. (DNBF) | 17-Jan-13 | Private Purchase | 444 | $15.43 | $6,850.92 | 4% 12.57K to 13.01K | |
| 21-Dec-12 4:33 PM View: | DNB Financial Corp. (DNBF) | 19-Dec-12 | Grant | 500 | $15.56 | $7,780.00 | 4% 12.07K to 12.57K | 134% |
| 11-Oct-12 3:11 PM View: | DNB Financial Corp. (DNBF) | 11-Oct-12 | Market Purchase | 429 | $16.00 | $6,864.00 | 4% 11.62K to 12.05K | 127% |
| 12-Jul-12 3:51 PM View: | DNB Financial Corp. (DNBF) | 12-Jul-12 | Market Purchase | 611 | $13.52 | $8,263.77 | 6% 11.01K to 11.62K | 163% |
| 18-Apr-12 3:47 PM View: | DNB Financial Corp. (DNBF) | 18-Apr-12 | Market Purchase | 486 | $14.01 | $6,808.86 | 5% 10.52K to 11.01K | 155% |
| 11-Jan-12 4:40 PM View: | DNB Financial Corp. (DNBF) | 11-Jan-12 | Market Purchase | 481 | $11.08 | $5,329.48 | 5% 10.04K to 10.52K | 222% |
| 24-Oct-11 4:19 PM View: | DNB Financial Corp. (DNBF) | 24-Oct-11 | Market Purchase | 535 | $9.97 | $5,333.95 | 6% 9.46K to 10.0K | 259% |
| 14-Jul-11 10:34 AM View: | DNB Financial Corp. (DNBF) | 14-Jul-11 | Market Purchase | 481 | $9.33 | $4,487.73 | 5% 8.98K to 9.46K | 284% |
| 04-May-11 4:17 PM View: | DNB Financial Corp. (DNBF) | 04-May-11 | Private Purchase | 1,158 | $9.01 | $10,433.60 | 15% 7.82K to 8.98K | |
| 02-May-11 3:54 PM View: | DNB Financial Corp. (DNBF) | 29-Apr-11 | Market Purchase | 2 | $10.05 | $20.10 | < 1% 7.82K to 7.82K | 258% |
| 04-Jan-11 4:14 PM View: | DNB Financial Corp. (DNBF) | 04-Jan-11 | Market Purchase | 2 | $9.00 | $18.00 | < 1% 7.82K to 7.82K | 301% |