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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 6:31 PM View:  | Fidelity D&D Bancorp Inc. (FDBC) | 20-Feb-24 | Grant | 1,250 | $46.96 | $58,700.00 | < 1% 200.96K to 202.21K | |
| 05-Jun-23 9:18 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 02-Jun-23 | Private Purchase | 1,000 | $39.47 | $39,465.00 | < 1% 160.94K to 161.94K | |
| 23-Feb-23 4:07 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 21-Feb-23 | Grant | 2,000 | $49.43 | $98,860.00 | 1% 158.67K to 160.67K | |
| 29-Jun-22 12:24 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 29-Jun-22 | Private Purchase | 1,000 | $41.60 | $41,600.00 | < 1% 157.61K to 158.61K | |
| 27-May-22 9:41 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 25-May-22 | Private Purchase | 1,000 | $36.80 | $36,799.20 | < 1% 156.61K to 157.61K | |
| 10-May-22 2:24 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 10-May-22 | Private Purchase | 650 | $37.64 | $24,466.00 | < 1% 154.96K to 155.61K | |
| 16-May-22 10:00 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 01-Apr-22 | Private Purchase | 1,000 | $47.95 | $47,950.00 | < 1% 155.61K to 156.61K | |
| 17-Feb-22 3:35 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 15-Feb-22 | Grant | 1,800 | $49.85 | $89,730.00 | 1% 153.16K to 154.96K | 6% |
| 10-Sep-21 10:09 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 09-Sep-21 | Market Purchase | 726 | $53.00 | $38,478.00 | < 1% 151.66K to 152.38K | (3%) |
| 20-Aug-21 10:13 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 19-Aug-21 | Market Purchase | 56 | $52.00 | $2,912.00 | < 1% 151.6K to 151.66K | 2% |
| 18-Aug-21 3:01 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 17-Aug-21 | Market Purchase | 125 | $52.00 | $6,500.00 | < 1% 151.83K to 151.96K | 1% |
| 06-Aug-21 4:35 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 05-Aug-21 | Market Purchase | 93 | $52.00 | $4,836.00 | < 1% 151.74K to 151.83K | 2% |
| 22-Feb-21 7:00 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 16-Feb-21 | Grant | 1,250 | $52.00 | $65,000.00 | < 1% 150.13K to 151.38K | 7% |
| 27-May-20 9:52 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 26-May-20 | Purchase | 1,000 | -- | -- | < 1% 148.33K to 149.33K | |
| 06-Feb-20 11:43 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 04-Feb-20 | Grant | 750 | $56.63 | $42,472.50 | < 1% 147.58K to 148.33K | 16% |
| 12-Feb-19 12:09 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 05-Feb-19 | Grant | 700 | $59.70 | $41,790.00 | < 1% 143.57K to 144.27K | 9% |
| 07-Feb-18 2:59 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 06-Feb-18 | Market Purchase | 1,050 | $49.50 | $51,975.00 | < 1% 141.93K to 142.98K | 29% |
| 14-Feb-20 10:00 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 28-Sep-17 | Acquisition (other) | 2,330 | -- | -- | 2% 144.86K to 147.19K | |
| 14-Feb-20 10:00 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 28-Sep-17 | Acquisition (other) | 385 | -- | -- | < 1% 147.19K to 147.58K | |
| 12-Sep-17 3:35 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 12-Sep-17 | Option Exercise | 2,500 | $28.90 | $72,250.00 | 3% 93.08K to 95.58K | |
| 09-Feb-17 1:27 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 07-Feb-17 | Market Purchase | 700 | $39.25 | $27,475.00 | < 1% 92.06K to 92.77K | 141% |
| 15-Sep-16 2:01 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 13-Sep-16 | Market Purchase | 1,000 | $34.00 | $34,000.00 | 1% 90.66K to 91.66K | 182% |
| 04-Feb-16 3:15 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 02-Feb-16 | Market Purchase | 700 | $32.40 | $22,680.00 | < 1% 89.6K to 90.3K | 206% |
| 22-May-15 9:59 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 20-May-15 | Market Purchase | 700 | $34.75 | $24,325.00 | < 1% 88.37K to 89.07K | 191% |
| 31-Mar-15 3:22 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 30-Mar-15 | Private Purchase | 500 | $33.00 | $16,500.00 | < 1% 87.87K to 88.37K | |
| 04-Feb-15 4:30 PM View: | Direct Pet Health Holdings ... (FDBC) | 03-Feb-15 | Purchase | 400 | $32.25 | $12,900.00 | < 1% 87.33K to 87.73K | |
| 17-Dec-14 12:54 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 07-Jul-14 | Market Purchase | 100 | $30.00 | $3,000.00 | < 1% 87.0K to 87.1K | 236% |
| 20-Feb-14 4:07 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 18-Feb-14 | Market Purchase | 250 | $26.50 | $6,625.00 | < 1% 82.55K to 82.8K | 290% |
| 17-Dec-14 12:54 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 12-Dec-13 | Market Purchase | 100 | $26.00 | $2,600.00 | < 1% 86.9K to 87.0K | 286% |
| 17-Dec-14 12:54 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 06-Dec-13 | Market Purchase | 100 | $26.20 | $2,620.00 | < 1% 86.8K to 86.9K | 283% |
| 17-Dec-14 12:54 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 31-Jul-13 | Market Purchase | 100 | $24.53 | $2,453.00 | < 1% 86.7K to 86.8K | 363% |
| 17-Dec-14 12:54 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 26-Feb-13 | txn.W.title | 3,347 | $21.45 | $71,793.20 | 4% 83.35K to 86.7K | 453% |
| 07-Feb-13 3:51 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 05-Feb-13 | Market Purchase | 1,000 | $21.20 | $21,200.00 | 1% 80.58K to 81.58K | 466% |
| 08-Mar-10 10:40 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 04-Mar-10 | Market Purchase | 1,500 | $17.50 | $26,250.00 | 2% 75.17K to 76.67K | 804% |
| 25-Aug-09 9:22 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 24-Aug-09 | Market Purchase | 401 | $19.06 | $7,643.86 | < 1% 72.8K to 73.2K | 714% |
| 12-Aug-09 2:27 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 07-Aug-09 | Market Purchase | 99 | $19.00 | $1,881.00 | < 1% 72.7K to 72.8K | 727% |
| 30-Apr-08 9:06 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 29-Apr-08 | Market Purchase | 187 | $29.00 | $5,423.00 | < 1% 69.08K to 69.26K | 424% |
| 25-Sep-07 10:01 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 24-Sep-07 | Market Purchase | 243 | $28.93 | $7,029.25 | < 1% 68.03K to 68.28K | 435% |
| 25-Sep-07 10:01 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 21-Sep-07 | Market Purchase | 57 | $28.75 | $1,638.75 | < 1% 67.97K to 68.03K | 438% |
| 15-Aug-06 11:15 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 14-Aug-06 | Market Purchase | 116 | $33.00 | $3,828.00 | < 1% 65.72K to 65.84K | 385% |
| 14-Aug-06 9:53 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 11-Aug-06 | Market Purchase | 200 | $33.00 | $6,600.00 | < 1% 65.52K to 65.72K | 385% |
| 10-Aug-06 9:21 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 08-Aug-06 | Market Purchase | 84 | $33.50 | $2,814.00 | < 1% 65.44K to 65.52K | 378% |
| 26-Apr-06 9:28 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 26-Apr-06 | Market Purchase | 500 | $39.00 | $19,500.00 | < 1% 64.56K to 65.06K | 313% |
| 01-Feb-06 9:59 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 31-Jan-06 | Market Purchase | 500 | $42.42 | $21,210.00 | < 1% 59.87K to 60.37K | 282% |
| 15-Mar-05 2:23 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 15-Mar-05 | Market Purchase | 200 | $35.75 | $7,150.00 | < 1% 58.3K to 58.5K | 360% |
| 03-May-04 10:00 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 03-May-04 | Market Purchase | 300 | $36.00 | $10,800.00 | < 1% 43.42K to 43.72K | 368% |
| 03-May-04 10:00 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 30-Apr-04 | Market Purchase | 200 | $36.00 | $7,200.00 | < 1% 43.22K to 43.42K | 368% |
| 23-Sep-03 10:00 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 23-Sep-03 | Market Purchase | 100 | $37.00 | $3,700.00 | < 1% 42.6K to 42.7K | 360% |