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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 5:37 PM View:  | First National Community Ba... (FNCB) | 01-Jul-24 | Disposition | 28,159 | -- | -- | (11%) 249.6K to 221.44K | |
| 01-Jul-24 5:37 PM View: | First National Community Ba... (FNCB) | 01-Jul-24 | Disposition | 221,440 | -- | -- | (100%) 221.44K to 0 | |
| 01-Jul-24 6:10 PM View: | Peoples Financial Services ... (PFIS) | 01-Jul-24 | Grant | 4,111 | -- | -- | 100% 0 to 4.11K | |
| 01-Jul-24 6:10 PM View: | Peoples Financial Services ... (PFIS) | 01-Jul-24 | Grant | 32,328 | -- | -- | 786% 4.11K to 36.44K | |
| 20-Jun-24 4:31 PM View: | First National Community Ba... (FNCB) | 18-Jun-24 | Grant | 2,660 | $5.64 | $14,997.60 | 1% 246.94K to 249.6K | |
| 19-Mar-24 3:05 PM View: | First National Community Ba... (FNCB) | 15-Mar-24 | Grant | 359 | $6.22 | $2,228.73 | < 1% 242.88K to 243.24K | |
| 19-Dec-23 4:49 PM View: | First National Community Ba... (FNCB) | 15-Dec-23 | Grant | 325 | $6.76 | $2,199.45 | < 1% 239.12K to 239.45K | |
| 19-Sep-23 4:21 PM View: | First National Community Ba... (FNCB) | 15-Sep-23 | Grant | 333 | $6.52 | $2,169.50 | < 1% 236.23K to 236.57K | |
| 03-Jul-23 3:41 PM View: | First National Community Ba... (FNCB) | 03-Jul-23 | Grant | 2,454 | $6.11 | $15,001.10 | 1% 231.17K to 233.62K | |
| 20-Jun-23 4:16 PM View: | First National Community Ba... (FNCB) | 15-Jun-23 | Grant | 293 | $6.56 | $1,922.30 | < 1% 230.88K to 231.17K | |
| 17-Mar-23 5:24 PM View: | First National Community Ba... (FNCB) | 15-Mar-23 | Grant | 261 | $7.27 | $1,898.81 | < 1% 228.05K to 228.31K | |
| 19-Dec-22 2:54 PM View: | First National Community Ba... (FNCB) | 15-Dec-22 | Grant | 226 | $8.33 | $1,878.50 | < 1% 225.12K to 225.35K | |
| 19-Sep-22 2:59 PM View: | First National Community Ba... (FNCB) | 15-Sep-22 | Grant | 227 | $8.18 | $1,858.07 | < 1% 222.92K to 223.15K | |
| 05-Jul-22 2:21 PM View: | First National Community Ba... (FNCB) | 01-Jul-22 | Grant | 1,869 | $8.03 | $14,999.30 | < 1% 219.07K to 220.94K | |
| 17-Jun-22 2:16 PM View: | First National Community Ba... (FNCB) | 15-Jun-22 | Grant | 174 | $8.01 | $1,395.13 | < 1% 218.89K to 219.07K | |
| 17-Mar-22 3:16 PM View: | First National Community Ba... (FNCB) | 15-Mar-22 | Grant | 141 | $9.79 | $1,384.52 | < 1% 217.08K to 217.22K | (7%) |
| 17-Dec-21 2:49 PM View: | First National Community Ba... (FNCB) | 15-Dec-21 | Acquisition (other) | 157 | $8.77 | $1,372.79 | < 1% 215.22K to 215.37K | 3% |
| 09-Feb-22 10:00 PM View: | First National Community Ba... (FNCB) | 15-Dec-21 | Acquisition (other) | 91 | $8.76 | $800.70 | < 1% 215.63K to 215.72K | 2% |
| 17-Sep-21 2:49 PM View: | First National Community Ba... (FNCB) | 15-Sep-21 | Acquisition (other) | 170 | $7.99 | $1,360.01 | < 1% 213.54K to 213.71K | 2% |
| 09-Feb-22 10:00 PM View: | First National Community Ba... (FNCB) | 15-Sep-21 | Acquisition (other) | 99 | $8.01 | $793.20 | < 1% 215.53K to 215.63K | 13% |
| 06-Jul-21 3:24 PM View: | First National Community Ba... (FNCB) | 01-Jul-21 | Grant | 2,062 | $7.28 | $15,003.10 | < 1% 209.84K to 211.91K | < 1% |
| 17-Jun-21 1:37 PM View: | First National Community Ba... (FNCB) | 15-Jun-21 | Acquisition (other) | 128 | $7.50 | $956.66 | < 1% 209.72K to 209.84K | (2%) |
| 09-Feb-22 10:00 PM View: | First National Community Ba... (FNCB) | 15-Jun-21 | Acquisition (other) | 83 | $7.62 | $629.67 | < 1% 215.44K to 215.53K | 19% |
| 17-Mar-21 2:17 PM View: | First National Community Ba... (FNCB) | 15-Mar-21 | Acquisition (other) | 112 | $8.49 | $949.93 | < 1% 208.22K to 208.33K | (2%) |
| 09-Feb-22 10:00 PM View: | First National Community Ba... (FNCB) | 15-Mar-21 | Acquisition (other) | 73 | $8.58 | $625.23 | < 1% 215.37K to 215.44K | 7% |
| 17-Dec-20 5:10 PM View: | First National Community Ba... (FNCB) | 15-Dec-20 | Acquisition (other) | 114 | $7.61 | $864.53 | < 1% 206.55K to 206.67K | (< 1%) |
| 17-Sep-20 8:22 PM View: | First National Community Ba... (FNCB) | 15-Sep-20 | Acquisition (other) | 130 | $6.61 | $857.39 | < 1% 205.19K to 205.32K | |
| 06-Jul-20 11:00 AM View: | First National Community Ba... (FNCB) | 01-Jul-20 | Grant | 2,555 | $5.87 | $14,997.80 | 1% 201.23K to 203.78K | |
| 03-Jul-19 4:17 PM View: | First National Community Ba... (FNCB) | 01-Jul-19 | Grant | 1,956 | $7.67 | $15,002.50 | 1% 194.08K to 196.03K | (1%) |
| 12-Feb-19 12:53 PM View: | First National Community Ba... (FNCB) | 08-Feb-19 | Private Purchase | 10,714 | $7.00 | $74,998.00 | 7% 163.25K to 173.96K | |
| 14-Feb-13 7:18 PM View: | First National Community Ba... (FNCB) | 27-Dec-12 | Gift | 172,745 | -- | -- | 95% 181.82K to 354.56K | |
| 14-Feb-13 7:18 PM View: | First National Community Ba... (FNCB) | 27-Dec-12 | Gift | 172,745 | -- | -- | (49%) 354.56K to 181.82K | |
| 10-Sep-10 4:03 PM View: | First National Community Ba... (FNCB) | 09-Sep-10 | Market Purchase | 1,000 | $3.30 | $3,300.00 | < 1% 180.82K to 181.82K | (99%) |
| 01-Jul-10 3:00 PM View: | First National Community Ba... (FNCB) | 30-Jun-10 | Market Purchase | 500 | $4.28 | $2,140.00 | < 1% 180.32K to 180.82K | (99%) |
| 23-Jun-10 4:21 PM View: | First National Community Ba... (FNCB) | 23-Jun-10 | Market Purchase | 3,000 | $4.32 | $12,950.00 | 2% 177.32K to 180.32K | (99%) |
| 15-Jun-10 9:32 AM View: | First National Community Ba... (FNCB) | 11-Jun-10 | Market Purchase | 4,100 | $4.49 | $18,400.00 | 2% 173.22K to 177.32K | (99%) |
| 10-Jun-10 11:21 AM View: | First National Community Ba... (FNCB) | 09-Jun-10 | Market Purchase | 900 | $4.50 | $4,050.00 | < 1% 172.32K to 173.22K | (99%) |
| 21-Dec-06 4:35 PM View: | First National Community Ba... (FNCB) | 19-Dec-06 | Market Purchase | 2,600 | $28.75 | $74,750.00 | 2% 124.2K to 126.8K | (100%) |
| 27-Jun-05 10:29 AM View: | First National Community Ba... (FNCB) | 24-Jun-05 | Market Purchase | 3,700 | $26.45 | $97,865.00 | 3% 106.92K to 110.62K | (100%) |
| 20-Jun-05 9:08 AM View: | First National Community Ba... (FNCB) | 17-Jun-05 | Market Purchase | 400 | $27.50 | $11,000.00 | < 1% 106.15K to 106.55K | (100%) |
| 07-Jun-05 8:49 AM View: | First National Community Ba... (FNCB) | 06-Jun-05 | Market Purchase | 1,500 | $28.25 | $42,375.00 | 1% 104.65K to 106.15K | (100%) |
| 15-Apr-05 2:59 PM View: | First National Community Ba... (FNCB) | 14-Apr-05 | Market Purchase | 1,000 | $27.00 | $27,000.00 | < 1% 103.65K to 104.65K | (100%) |
| 24-Mar-05 8:11 AM View: | First National Community Ba... (FNCB) | 23-Mar-05 | Option Exercise | 8,000 | $7.99 | $63,940.00 | 8% 95.65K to 103.65K | |
| 20-May-04 10:00 PM View: | First National Community Ba... (FNCB) | 19-May-04 | Option Exercise | 4,000 | $16.77 | $67,100.00 | 9% 42.97K to 46.97K |