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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 6:21 PM View:  | Fidelity D&D Bancorp Inc. (FDBC) | 20-Feb-24 | Grant | 1,250 | $46.96 | $58,700.00 | 5% 26.18K to 27.43K | |
| 23-Feb-23 4:24 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 21-Feb-23 | Grant | 2,000 | $49.43 | $98,860.00 | 8% 24.18K to 26.18K | |
| 17-Feb-22 12:49 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 15-Feb-22 | Grant | 1,800 | $49.85 | $89,730.00 | 8% 22.38K to 24.18K | 6% |
| 14-Feb-22 10:00 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 30-Dec-21 | Gift | 875 | -- | -- | (4%) 23.26K to 22.38K | |
| 22-Feb-21 6:48 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 16-Feb-21 | Grant | 1,250 | $52.00 | $65,000.00 | 6% 22.01K to 23.26K | 7% |
| 11-Mar-20 3:11 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 10-Mar-20 | Market Purchase | 6 | $52.74 | $296.53 | < 1% 24.07K to 24.08K | 25% |
| 06-Feb-20 11:21 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 04-Feb-20 | Grant | 750 | $56.63 | $42,472.50 | 3% 23.32K to 24.07K | 16% |
| 11-Feb-21 10:00 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 01-Jan-20 | Disposition (other) | 2,092 | -- | -- | (9%) 24.1K to 22.01K | |
| 13-Feb-20 10:00 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 15-Jul-19 | Market Sale | 1 | $66.75 | $38.65 | (< 1%) 23.29K | 2% |
| 13-Feb-20 10:00 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 11-Jul-19 | Market Sale | 1 | $65.85 | $61.64 | (< 1%) 23.25K | 1% |
| 11-Jun-19 10:07 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 10-Jun-19 | Market Sale | 350 | $62.75 | $21,962.50 | (2%) 20.17K to 19.82K | (4%) |
| 29-Apr-19 9:21 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 26-Apr-19 | Sale | 675 | -- | -- | (3%) 20.85K to 20.17K | |
| 13-Feb-20 10:00 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 08-Mar-19 | Purchase | 45 | -- | -- | < 1% 23.25K to 23.3K | |
| 12-Feb-19 9:46 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 05-Feb-19 | Grant | 700 | $59.70 | $41,790.00 | 3% 20.15K to 20.85K | 9% |
| 13-Feb-20 10:00 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 18-Jun-18 | Purchase | 31 | -- | -- | < 1% 23.29K to 23.32K | |
| 07-Feb-18 1:35 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 06-Feb-18 | Market Purchase | 1,050 | $49.50 | $51,975.00 | 8% 13.0K to 14.05K | 29% |
| 15-Sep-17 10:36 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 14-Sep-17 | Option Exercise | 1,981 | $28.90 | $57,250.90 | 15% 12.94K to 14.92K | |
| 23-Feb-17 10:29 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 21-Feb-17 | Option Exercise | 519 | $28.90 | $14,999.10 | 4% 12.38K to 12.9K | |
| 09-Feb-17 1:50 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 07-Feb-17 | Market Purchase | 700 | $39.25 | $27,475.00 | 6% 11.68K to 12.38K | 141% |
| 04-Feb-16 3:33 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 02-Feb-16 | Market Purchase | 700 | $32.40 | $22,680.00 | 6% 10.85K to 11.55K | 206% |
| 05-Feb-15 9:47 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 03-Feb-15 | Market Purchase | 400 | $32.25 | $12,900.00 | 4% 10.33K to 10.73K | 204% |
| 20-Feb-14 3:36 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 18-Feb-14 | Market Purchase | 250 | $26.50 | $6,625.00 | 2% 12.47K to 12.72K | 290% |
| 17-Oct-13 11:14 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 16-Oct-13 | Market Purchase | 353 | $25.00 | $8,825.00 | 4% 9.58K to 9.93K | 350% |
| 16-Sep-13 2:19 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 13-Sep-13 | Market Purchase | 353 | $25.08 | $8,853.70 | 4% 9.93K to 10.29K | 357% |
| 16-Sep-13 2:19 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 13-Sep-13 | Market Purchase | 706 | $25.00 | $17,650.00 | (7%) 10.29K to 9.58K | (359%) |
| 07-Feb-13 3:16 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 05-Feb-13 | Market Purchase | 1,000 | $21.20 | $21,200.00 | 11% 8.85K to 9.85K | 466% |
| 03-Feb-09 9:40 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 02-Feb-09 | Market Purchase | 700 | $23.00 | $16,100.00 | 8% 8.54K to 9.24K | 544% |
| 03-Feb-09 9:40 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 02-Feb-09 | Market Sale | 700 | $22.50 | $15,750.00 | (8%) 9.24K to 8.54K | (559%) |
| 15-Mar-05 2:17 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 15-Mar-05 | Market Purchase | 100 | $35.75 | $3,575.00 | 1% 9.16K to 9.26K | 360% |