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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 5:39 PM View:  | First National Community Ba... (FNCB) | 01-Jul-24 | Disposition | 25,450 | -- | -- | (100%) 25.45K to 0 | |
| 01-Jul-24 6:08 PM View: | Peoples Financial Services ... (PFIS) | 01-Jul-24 | Grant | 3,715 | -- | -- | 31% 11.82K to 15.54K | |
| 20-Jun-24 4:44 PM View: | First National Community Ba... (FNCB) | 18-Jun-24 | Grant | 2,660 | $5.64 | $14,997.60 | 12% 22.79K to 25.45K | |
| 19-Mar-24 3:38 PM View: | First National Community Ba... (FNCB) | 15-Mar-24 | Grant | 228 | $6.22 | $1,417.54 | 1% 22.32K to 22.55K | |
| 19-Dec-23 4:41 PM View: | First National Community Ba... (FNCB) | 15-Dec-23 | Grant | 207 | $6.76 | $1,398.92 | < 1% 22.12K to 22.32K | |
| 04-Dec-23 8:27 AM View: | First National Community Ba... (FNCB) | 30-Nov-23 | Grant | 42 | $5.95 | $250.00 | < 1% 22.07K to 22.12K | |
| 01-Nov-23 3:11 PM View: | First National Community Ba... (FNCB) | 31-Oct-23 | Grant | 45 | $5.62 | $250.00 | < 1% 22.03K to 22.07K | |
| 03-Oct-23 2:15 PM View: | First National Community Ba... (FNCB) | 02-Oct-23 | Grant | 41 | $6.10 | $250.00 | < 1% 21.99K to 22.03K | |
| 19-Sep-23 4:31 PM View: | First National Community Ba... (FNCB) | 15-Sep-23 | Grant | 210 | $6.52 | $1,368.56 | < 1% 21.78K to 21.99K | |
| 01-Sep-23 10:09 AM View: | First National Community Ba... (FNCB) | 31-Aug-23 | Grant | 43 | $5.86 | $250.00 | < 1% 21.74K to 21.78K | |
| 01-Aug-23 12:30 PM View: | First National Community Ba... (FNCB) | 31-Jul-23 | Grant | 41 | $6.12 | $250.00 | < 1% 21.7K to 21.74K | |
| 03-Jul-23 3:56 PM View: | First National Community Ba... (FNCB) | 03-Jul-23 | Grant | 2,454 | $6.11 | $15,001.10 | 13% 19.24K to 21.7K | |
| 03-Jul-23 3:56 PM View: | First National Community Ba... (FNCB) | 30-Jun-23 | Grant | 42 | $5.97 | $250.00 | < 1% 19.2K to 19.24K | |
| 20-Jun-23 4:27 PM View: | First National Community Ba... (FNCB) | 15-Jun-23 | Grant | 171 | $6.56 | $1,121.04 | < 1% 19.03K to 19.2K | |
| 01-Jun-23 12:10 PM View: | First National Community Ba... (FNCB) | 31-May-23 | Grant | 44 | $5.66 | $250.00 | < 1% 18.98K to 19.03K | |
| 02-May-23 2:05 PM View: | First National Community Ba... (FNCB) | 01-May-23 | Grant | 42 | $6.02 | $250.00 | < 1% 18.94K to 18.98K | |
| 03-Apr-23 10:40 AM View: | First National Community Ba... (FNCB) | 31-Mar-23 | Grant | 39 | $6.39 | $250.00 | < 1% 18.9K to 18.94K | |
| 17-Mar-23 5:30 PM View: | First National Community Ba... (FNCB) | 15-Mar-23 | Grant | 151 | $7.27 | $1,096.24 | < 1% 18.75K to 18.9K | |
| 01-Mar-23 2:27 PM View: | First National Community Ba... (FNCB) | 28-Feb-23 | Grant | 31 | $7.94 | $250.00 | < 1% 18.72K to 18.75K | |
| 01-Feb-23 1:37 PM View: | First National Community Ba... (FNCB) | 31-Jan-23 | Grant | 32 | $7.89 | $250.00 | < 1% 18.69K to 18.72K | |
| 04-Jan-23 11:08 AM View: | First National Community Ba... (FNCB) | 03-Jan-23 | Grant | 31 | $8.04 | $250.00 | < 1% 18.66K to 18.69K | |
| 19-Dec-22 2:58 PM View: | First National Community Ba... (FNCB) | 15-Dec-22 | Grant | 129 | $8.33 | $1,076.13 | < 1% 18.53K to 18.66K | |
| 01-Dec-22 12:10 PM View: | First National Community Ba... (FNCB) | 30-Nov-22 | Grant | 32 | $7.87 | $250.00 | < 1% 18.5K to 18.53K | |
| 01-Nov-22 4:05 PM View: | First National Community Ba... (FNCB) | 31-Oct-22 | Grant | 34 | $7.41 | $250.00 | < 1% 18.46K to 18.5K | |
| 03-Oct-22 9:39 AM View: | First National Community Ba... (FNCB) | 30-Sep-22 | Grant | 33 | $7.56 | $250.00 | < 1% 18.43K to 18.46K | |
| 19-Sep-22 3:03 PM View: | First National Community Ba... (FNCB) | 15-Sep-22 | Grant | 129 | $8.18 | $1,055.64 | < 1% 18.3K to 18.43K | |
| 02-Sep-22 10:49 AM View: | First National Community Ba... (FNCB) | 31-Aug-22 | Grant | 31 | $7.95 | $250.00 | < 1% 18.27K to 18.3K | |
| 02-Aug-22 2:59 PM View: | First National Community Ba... (FNCB) | 01-Aug-22 | Grant | 33 | $7.59 | $250.00 | < 1% 18.24K to 18.27K | |
| 05-Jul-22 2:29 PM View: | First National Community Ba... (FNCB) | 01-Jul-22 | Grant | 1,869 | $8.03 | $14,999.30 | 11% 16.37K to 18.24K | |
| 05-Jul-22 2:29 PM View: | First National Community Ba... (FNCB) | 30-Jun-22 | Grant | 32 | $7.84 | $250.00 | < 1% 16.34K to 16.37K | |
| 17-Jun-22 2:21 PM View: | First National Community Ba... (FNCB) | 15-Jun-22 | Grant | 91 | $8.01 | $725.50 | < 1% 16.25K to 16.34K | |
| 01-Jun-22 9:58 AM View: | First National Community Ba... (FNCB) | 31-May-22 | Grant | 33 | $7.65 | $250.00 | < 1% 16.21K to 16.25K | |
| 04-May-22 10:17 AM View: | First National Community Ba... (FNCB) | 02-May-22 | Grant | 28 | $9.00 | $250.00 | < 1% 16.18K to 16.21K | < 1% |
| 01-Apr-22 9:29 AM View: | First National Community Ba... (FNCB) | 31-Mar-22 | Grant | 26 | $9.59 | $250.00 | < 1% 16.16K to 16.19K | (5%) |
| 17-Mar-22 3:21 PM View: | First National Community Ba... (FNCB) | 15-Mar-22 | Grant | 73 | $9.79 | $713.56 | < 1% 16.09K to 16.16K | (7%) |
| 01-Feb-22 9:46 AM View: | First National Community Ba... (FNCB) | 31-Jan-22 | Grant | 29 | $8.62 | $250.00 | < 1% 16.03K to 16.06K | 5% |
| 03-Jan-22 11:32 AM View: | First National Community Ba... (FNCB) | 31-Dec-21 | Grant | 28 | $9.00 | $250.00 | < 1% 16.0K to 16.03K | 1% |
| 17-Dec-21 2:56 PM View: | First National Community Ba... (FNCB) | 15-Dec-21 | Acquisition (other) | 80 | $8.77 | $701.28 | < 1% 15.92K to 16.0K | 3% |
| 01-Dec-21 9:28 AM View: | First National Community Ba... (FNCB) | 30-Nov-21 | Grant | 28 | $8.87 | $250.00 | < 1% 15.89K to 15.92K | 1% |
| 02-Nov-21 2:43 PM View: | First National Community Ba... (FNCB) | 01-Nov-21 | Grant | 30 | $8.38 | $250.00 | < 1% 15.87K to 15.89K | 3% |
| 01-Oct-21 11:09 AM View: | First National Community Ba... (FNCB) | 30-Sep-21 | Grant | 32 | $7.91 | $250.00 | < 1% 15.83K to 15.87K | 4% |
| 17-Sep-21 2:53 PM View: | First National Community Ba... (FNCB) | 15-Sep-21 | Acquisition (other) | 86 | $7.99 | $688.09 | < 1% 15.75K to 15.83K | 2% |
| 01-Sep-21 3:28 PM View: | First National Community Ba... (FNCB) | 31-Aug-21 | Grant | 32 | $7.86 | $250.00 | < 1% 15.71K to 15.75K | (< 1%) |
| 03-Aug-21 11:29 AM View: | First National Community Ba... (FNCB) | 02-Aug-21 | Grant | 35 | $7.22 | $250.00 | < 1% 15.68K to 15.71K | 7% |
| 06-Jul-21 3:21 PM View: | First National Community Ba... (FNCB) | 01-Jul-21 | Grant | 2,062 | $7.28 | $15,003.10 | 15% 13.62K to 15.68K | < 1% |
| 06-Jul-21 3:21 PM View: | First National Community Ba... (FNCB) | 30-Jun-21 | Acquisition (other) | 35 | $7.14 | $250.00 | < 1% 13.58K to 13.62K | 2% |
| 17-Jun-21 1:43 PM View: | First National Community Ba... (FNCB) | 15-Jun-21 | Acquisition (other) | 56 | $7.50 | $417.33 | < 1% 13.53K to 13.58K | (2%) |
| 02-Jun-21 9:25 AM View: | First National Community Ba... (FNCB) | 01-Jun-21 | Acquisition (other) | 34 | $7.32 | $250.00 | < 1% 13.49K to 13.53K | < 1% |
| 03-May-21 12:40 PM View: | First National Community Ba... (FNCB) | 30-Apr-21 | Acquisition (other) | 36 | $6.97 | $250.00 | < 1% 13.46K to 13.49K | (< 1%) |
| 01-Apr-21 4:43 PM View: | First National Community Ba... (FNCB) | 31-Mar-21 | Acquisition (other) | 33 | $7.47 | $250.00 | < 1% 13.42K to 13.46K | < 1% |