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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-24 4:03 PM View:  | The Bancorp Inc. (TBBK) | 30-May-24 | Grant | 5,105 | -- | -- | 100% 0 to 5.11K | |
| 05-Jan-24 2:19 PM View: | Community Bank System Inc. (CBU) | 04-Jan-24 | Grant | 6,759 | -- | -- | 4% 188.42K to 195.18K | |
| 05-Jan-24 2:19 PM View: | Community Bank System Inc. (CBU) | 04-Jan-24 | Payment of Exercise | 11,706 | $52.11 | $610,000.00 | (6%) 195.18K to 183.47K | |
| 16-Mar-23 10:00 PM View: | Community Bank System Inc. (CBU) | 15-Mar-23 | Acquisition | 7,027 | $53.97 | $379,233.00 | 4% 181.05K to 188.08K | |
| 15-Mar-23 9:50 AM View: | Community Bank System Inc. (CBU) | 14-Mar-23 | Grant | 4,631 | -- | -- | 3% 176.44K to 181.07K | |
| 09-Mar-23 1:25 PM View: | Community Bank System Inc. (CBU) | 08-Mar-23 | Payment of Exercise | 1,704 | $61.05 | $104,029.00 | (< 1%) 178.14K to 176.44K | |
| 03-Jun-22 9:22 AM View: | CONMED Corp. (CNMD) | 01-Jun-22 | Option Exercise | 812 | -- | -- | 10% 8.3K to 9.11K | |
| 16-Mar-22 5:06 PM View: | Community Bank System Inc. (CBU) | 15-Mar-22 | Grant | 2,753 | -- | -- | 2% 174.44K to 177.19K | |
| 08-Mar-22 5:07 PM View: | Community Bank System Inc. (CBU) | 04-Mar-22 | Payment of Exercise | 1,643 | $72.94 | $119,840.00 | (< 1%) 176.08K to 174.44K | (7%) |
| 08-Nov-21 8:59 PM View: | CONMED Corp. (CNMD) | 05-Nov-21 | Option Exercise | 13,020 | $65.71 | $855,506.00 | 157% 8.3K to 21.32K | |
| 08-Nov-21 8:59 PM View: | CONMED Corp. (CNMD) | 05-Nov-21 | Market Option Sale | 13,020 | $156.52 | $2,037,930.00 | (61%) 21.32K to 8.3K | |
| 16-Sep-21 4:37 PM View: | CONMED Corp. (CNMD) | 14-Sep-21 | Gift | 36,114 | -- | -- | 81% 44.41K to 80.52K | |
| 16-Sep-21 4:37 PM View: | CONMED Corp. (CNMD) | 14-Sep-21 | Gift | 36,114 | -- | -- | (45%) 80.52K to 44.41K | |
| 03-Jun-21 2:31 PM View: | CONMED Corp. (CNMD) | 01-Jun-21 | Option Exercise | 1,521 | -- | -- | 4% 42.89K to 44.41K | |
| 17-Mar-21 6:01 PM View: | Community Bank System Inc. (CBU) | 16-Mar-21 | Grant | 3,650 | -- | -- | 2% 171.72K to 175.37K | |
| 08-Mar-21 4:59 PM View: | Community Bank System Inc. (CBU) | 05-Mar-21 | Payment of Exercise | 2,457 | $71.19 | $174,914.00 | (1%) 174.15K to 171.69K | (6%) |
| 23-Feb-21 6:52 PM View: | CONMED Corp. (CNMD) | 19-Feb-21 | Market Sale | 3,490 | $122.22 | $426,567.00 | (8%) 46.38K to 42.89K | (1%) |
| 17-Feb-21 5:14 PM View: | Community Bank System Inc. (CBU) | 16-Feb-21 | Payment of Exercise | 12,563 | $70.32 | $883,430.00 | (7%) 186.67K to 174.1K | |
| 17-Feb-21 5:14 PM View: | Community Bank System Inc. (CBU) | 16-Feb-21 | Option Exercise | 18,026 | $37.77 | $680,842.00 | 11% 168.64K to 186.67K | |
| 18-Feb-21 1:05 PM View: | CONMED Corp. (CNMD) | 16-Feb-21 | Payment of Exercise | 3,930 | $121.56 | $477,724.00 | (7%) 55.08K to 51.15K | |
| 18-Feb-21 1:05 PM View: | CONMED Corp. (CNMD) | 16-Feb-21 | Option Exercise | 12,195 | $39.00 | $475,547.00 | 28% 42.89K to 55.08K | |
| 18-Feb-21 1:05 PM View: | CONMED Corp. (CNMD) | 16-Feb-21 | Market Option Sale | 4,775 | $121.11 | $578,296.00 | (9%) 51.15K to 46.38K | |
| 03-Jun-20 3:38 PM View: | CONMED Corp. (CNMD) | 01-Jun-20 | Option Exercise | 1,876 | -- | -- | 5% 41.01K to 42.89K | |
| 19-May-20 4:30 PM View: | CONMED Corp. (CNMD) | 18-May-20 | Payment of Exercise | 267 | $72.41 | $19,333.50 | (< 1%) 41.28K to 41.01K | (54%) |
| 19-May-20 4:30 PM View: | CONMED Corp. (CNMD) | 18-May-20 | Option Exercise | 1,000 | $19.26 | $19,260.00 | 2% 40.28K to 41.28K | |
| 19-Mar-20 4:28 PM View: | Community Bank System Inc. (CBU) | 17-Mar-20 | Grant | 5,520 | -- | -- | 3% 162.4K to 167.92K | |
| 06-Mar-20 3:32 PM View: | Community Bank System Inc. (CBU) | 03-Mar-20 | Payment of Exercise | 1,809 | $60.81 | $110,005.00 | (1%) 152.92K to 151.11K | (< 1%) |
| 26-Dec-19 8:45 PM View: | Community Bank System Inc. (CBU) | 24-Dec-19 | Option Exercise | 13,691 | $29.79 | $407,855.00 | 9% 152.39K to 166.08K | |
| 26-Dec-19 8:45 PM View: | Community Bank System Inc. (CBU) | 24-Dec-19 | Market Option Sale | 13,691 | $70.35 | $963,118.00 | (8%) 166.08K to 152.39K | 13% |
| 26-Dec-19 8:45 PM View: | Community Bank System Inc. (CBU) | 23-Dec-19 | Option Exercise | 10,000 | $29.79 | $297,900.00 | 7% 152.39K to 162.39K | |
| 26-Dec-19 8:45 PM View: | Community Bank System Inc. (CBU) | 23-Dec-19 | Market Option Sale | 10,000 | $70.60 | $706,000.00 | (6%) 162.39K to 152.39K | 14% |
| 28-Oct-19 2:46 PM View: | Community Bank System Inc. (CBU) | 28-Oct-19 | Payment of Exercise | 15,278 | $67.52 | $1,031,570.00 | (9%) 167.67K to 152.39K | 10% |
| 28-Oct-19 2:46 PM View: | Community Bank System Inc. (CBU) | 28-Oct-19 | Option Exercise | 21,603 | $28.78 | $621,734.00 | 15% 146.07K to 167.67K | |
| 04-Jun-19 5:11 PM View: | CONMED Corp. (CNMD) | 31-May-19 | Option Exercise | 2,172 | -- | -- | 6% 38.11K to 40.28K | |
| 03-Jun-19 5:31 PM View: | Community Bank System Inc. (CBU) | 29-May-19 | Gift | 98,512 | -- | -- | 67% 146.07K to 244.58K | |
| 03-Jun-19 5:31 PM View: | Community Bank System Inc. (CBU) | 29-May-19 | Gift | 98,512 | -- | -- | (40%) 244.58K to 146.07K | |
| 28-May-19 4:53 PM View: | CONMED Corp. (CNMD) | 24-May-19 | Payment of Exercise | 506 | $81.43 | $41,203.60 | (1%) 38.61K to 38.11K | (36%) |
| 28-May-19 4:53 PM View: | CONMED Corp. (CNMD) | 24-May-19 | Option Exercise | 2,500 | $16.46 | $41,150.00 | 7% 36.11K to 38.61K | |
| 07-May-19 5:49 PM View: | Community Bank System Inc. (CBU) | 06-May-19 | Payment of Exercise | 8,734 | $67.26 | $587,449.00 | (6%) 154.62K to 145.88K | 11% |
| 07-May-19 5:49 PM View: | Community Bank System Inc. (CBU) | 06-May-19 | Option Exercise | 14,357 | $27.36 | $392,808.00 | 10% 140.26K to 154.62K | |
| 21-Mar-19 12:11 PM View: | Community Bank System Inc. (CBU) | 20-Mar-19 | Grant | 4,770 | -- | -- | 4% 135.49K to 140.26K | |
| 04-Mar-19 4:33 PM View: | Community Bank System Inc. (CBU) | 01-Mar-19 | Payment of Exercise | 1,670 | $64.79 | $108,199.00 | (1%) 137.13K to 135.46K | 7% |
| 08-Feb-19 8:09 AM View: | Community Bank System Inc. (CBU) | 07-Feb-19 | Market Sale | 11,369 | $62.11 | $706,076.00 | (8%) 148.32K to 136.95K | 3% |
| 10-Jan-19 2:39 PM View: | Community Bank System Inc. (CBU) | 08-Jan-19 | Grant | 25,499 | -- | -- | 17% 147.42K to 172.92K | |
| 10-Jan-19 2:39 PM View: | Community Bank System Inc. (CBU) | 08-Jan-19 | Payment of Exercise | 13,331 | $60.34 | $804,367.00 | (8%) 172.91K to 159.59K | < 1% |
| 04-Jun-18 5:24 PM View: | CONMED Corp. (CNMD) | 01-Jun-18 | Option Exercise | 2,890 | -- | -- | 9% 33.22K to 36.11K | |
| 08-May-18 4:47 PM View: | CONMED Corp. (CNMD) | 07-May-18 | Payment of Exercise | 954 | $67.37 | $64,271.00 | (3%) 34.18K to 33.22K | (63%) |
| 08-May-18 4:47 PM View: | CONMED Corp. (CNMD) | 07-May-18 | Option Exercise | 2,500 | $25.70 | $64,250.00 | 8% 31.68K to 34.18K | |
| 22-Mar-18 6:49 PM View: | Community Bank System Inc. (CBU) | 20-Mar-18 | Grant | 5,061 | -- | -- | 4% 141.84K to 146.9K | |
| 22-Mar-18 6:49 PM View: | Community Bank System Inc. (CBU) | 01-Mar-18 | Payment of Exercise | 1,663 | $53.31 | $88,654.50 | (1%) 143.5K to 141.84K | (10%) |