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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 7:31 PM View:  | Fidelity D&D Bancorp Inc. (FDBC) | 20-Feb-24 | Grant | 941 | $46.96 | $44,189.40 | 2% 59.12K to 60.06K | |
| 29-Feb-24 7:31 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 16-Feb-24 | Market Sale | 417 | $49.47 | $20,629.00 | (< 1%) 59.53K to 59.12K | (7%) |
| 23-Feb-23 3:24 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 21-Feb-23 | Grant | 1,614 | $49.43 | $79,780.00 | 6% 28.24K to 29.85K | |
| 07-Feb-23 4:21 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 03-Feb-23 | Market Sale | 400 | $49.17 | $19,668.00 | (1%) 28.64K to 28.24K | (8%) |
| 17-Feb-22 3:06 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 15-Feb-22 | Grant | 1,505 | $49.85 | $75,024.20 | 6% 26.4K to 27.91K | 6% |
| 22-Feb-21 5:31 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 16-Feb-21 | Grant | 1,250 | $52.00 | $65,000.00 | 5% 24.54K to 25.79K | 7% |
| 06-Feb-20 2:52 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 04-Feb-20 | Grant | 1,161 | $56.63 | $65,747.40 | 5% 22.59K to 23.76K | 16% |
| 12-Feb-19 10:47 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 05-Feb-19 | Grant | 468 | $59.70 | $27,939.60 | 2% 21.59K to 22.06K | 9% |
| 08-Feb-18 12:04 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 06-Feb-18 | Grant | 1,592 | $49.50 | $78,804.00 | 8% 19.98K to 21.58K | 29% |
| 12-Dec-17 12:34 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 11-Dec-17 | Option Exercise | 3,000 | $19.27 | $57,810.00 | 16% 19.07K to 22.07K | |
| 12-Dec-17 12:34 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 11-Dec-17 | Market Option Sale | 3,000 | $43.75 | $131,250.00 | (14%) 22.07K to 19.07K | (46%) |
| 09-Feb-17 4:49 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 07-Feb-17 | Market Purchase | 471 | $39.25 | $18,486.80 | 4% 12.2K to 12.67K | 141% |
| 04-Feb-16 5:40 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 02-Feb-16 | Market Purchase | 470 | $32.40 | $15,228.00 | 4% 11.12K to 11.59K | 206% |
| 07-Jan-16 11:22 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 06-Jan-16 | Private Purchase | 582 | $30.06 | $17,501.10 | 6% 10.54K to 11.12K | |
| 05-Feb-15 10:57 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 03-Feb-15 | Market Purchase | 600 | $32.25 | $19,350.00 | 6% 9.7K to 10.3K | 204% |
| 20-Feb-14 4:16 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 18-Feb-14 | Market Purchase | 500 | $26.50 | $13,250.00 | 6% 8.12K to 8.62K | 290% |
| 07-Feb-13 11:24 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 05-Feb-13 | Market Purchase | 1,000 | $21.20 | $21,200.00 | 17% 5.9K to 6.9K | 466% |
| 23-Jan-13 12:30 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 18-Jan-13 | Private Purchase | 817 | $18.35 | $14,999.90 | 16% 5.08K to 5.9K | |
| 19-Jan-12 11:09 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 13-Jan-12 | Private Purchase | 828 | $17.20 | $14,250.10 | 21% 4.0K to 4.83K |