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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-24 4:00 PM View:  | The Bancorp Inc. (TBBK) | 30-May-24 | Grant | 2,784 | -- | -- | 1% 216.09K to 218.88K | |
| 06-May-24 4:02 PM View: | The Bancorp Inc. (TBBK) | 03-May-24 | Purchase | 1,276 | $32.51 | $41,478.60 | < 1% 216.77K to 218.04K | |
| 06-May-24 4:02 PM View: | The Bancorp Inc. (TBBK) | 03-May-24 | Purchase | 476 | $32.51 | $15,474.80 | < 1% 218.04K to 218.52K | |
| 06-May-24 4:02 PM View: | The Bancorp Inc. (TBBK) | 02-May-24 | Purchase | 1,161 | $31.01 | $36,002.60 | < 1% 215.07K to 216.23K | |
| 06-May-24 4:02 PM View: | The Bancorp Inc. (TBBK) | 02-May-24 | Purchase | 540 | $31.00 | $16,740.00 | < 1% 216.23K to 216.77K | |
| 02-May-24 4:00 PM View: | The Bancorp Inc. (TBBK) | 01-May-24 | Purchase | 1,000 | $30.25 | $30,250.00 | < 1% 211.43K to 212.43K | |
| 02-May-24 4:00 PM View: | The Bancorp Inc. (TBBK) | 01-May-24 | Purchase | 230 | $30.25 | $6,957.50 | < 1% 212.43K to 212.66K | |
| 18-Mar-24 5:10 PM View: | The Bancorp Inc. (TBBK) | 15-Mar-24 | Purchase | 2,485 | $34.21 | $85,000.00 | 1% 208.94K to 211.43K | |
| 13-Mar-24 4:00 PM View: | The Bancorp Inc. (TBBK) | 12-Mar-24 | Purchase | 1,928 | $36.62 | $70,603.40 | < 1% 206.86K to 208.79K | |
| 13-Mar-24 4:00 PM View: | The Bancorp Inc. (TBBK) | 12-Mar-24 | Purchase | 154 | $36.51 | $5,622.54 | < 1% 208.79K to 208.94K | |
| 06-Feb-24 4:00 PM View: | The Bancorp Inc. (TBBK) | 05-Feb-24 | Purchase | 1,643 | $42.12 | $69,206.90 | < 1% 207.63K to 209.27K | |
| 05-Feb-24 4:00 PM View: | The Bancorp Inc. (TBBK) | 02-Feb-24 | Purchase | 4,902 | $41.98 | $205,786.00 | 2% 199.47K to 204.37K | |
| 05-Feb-24 4:00 PM View: | The Bancorp Inc. (TBBK) | 02-Feb-24 | Purchase | 1,032 | $41.97 | $43,314.70 | < 1% 204.37K to 205.4K | |
| 05-Feb-24 4:00 PM View: | The Bancorp Inc. (TBBK) | 01-Feb-24 | Purchase | 2,327 | $43.66 | $101,597.00 | 1% 195.52K to 197.85K | |
| 05-Feb-24 4:00 PM View: | The Bancorp Inc. (TBBK) | 01-Feb-24 | Purchase | 1,619 | $43.23 | $69,989.40 | < 1% 197.85K to 199.47K | |
| 01-Feb-24 4:00 PM View: | The Bancorp Inc. (TBBK) | 31-Jan-24 | Purchase | 1,455 | $45.08 | $65,591.40 | < 1% 193.24K to 194.69K | |
| 01-Feb-24 4:00 PM View: | The Bancorp Inc. (TBBK) | 31-Jan-24 | Purchase | 833 | $45.29 | $37,726.60 | < 1% 194.69K to 195.52K | |
| 18-Dec-23 4:00 PM View: | The Bancorp Inc. (TBBK) | 15-Dec-23 | Purchase | 620 | $39.99 | $24,793.80 | < 1% 194.83K to 195.45K | |
| 18-Dec-23 4:00 PM View: | The Bancorp Inc. (TBBK) | 15-Dec-23 | Purchase | 7 | $39.97 | $279.79 | < 1% 195.45K to 195.46K | |
| 22-Nov-23 4:00 PM View: | The Bancorp Inc. (TBBK) | 21-Nov-23 | Purchase | 650 | $38.51 | $25,031.50 | < 1% 191.97K to 192.62K | |
| 15-Nov-23 4:00 PM View: | The Bancorp Inc. (TBBK) | 14-Nov-23 | Purchase | 241 | $39.74 | $9,576.77 | < 1% 191.72K to 191.97K | |
| 03-Nov-23 10:00 PM View: | The Bancorp Inc. (TBBK) | 02-Nov-23 | Purchase | 17,980 | $38.00 | $683,200.00 | 10% 175.96K to 193.94K | |
| 01-Aug-23 4:53 PM View: | The Bancorp Inc. (TBBK) | 01-Aug-23 | Purchase | 5,868 | $37.61 | $220,688.00 | 3% 167.95K to 173.82K | |
| 15-Jun-23 4:00 PM View: | The Bancorp Inc. (TBBK) | 15-Jun-23 | Purchase | 2,500 | $36.01 | $90,025.00 | 2% 165.45K to 167.95K | |
| 01-Jun-23 4:00 PM View: | The Bancorp Inc. (TBBK) | 31-May-23 | Purchase | 508 | $31.79 | $16,149.00 | < 1% 164.94K to 165.45K | |
| 26-May-23 5:04 PM View: | The Bancorp Inc. (TBBK) | 26-May-23 | Purchase | 972 | $32.32 | $31,411.00 | < 1% 163.97K to 164.94K | |
| 26-May-23 5:04 PM View: | The Bancorp Inc. (TBBK) | 25-May-23 | Grant | 3,555 | -- | -- | 2% 160.06K to 163.62K | |
| 26-May-23 5:04 PM View: | The Bancorp Inc. (TBBK) | 25-May-23 | Purchase | 350 | $32.21 | $11,275.10 | < 1% 163.62K to 163.97K | |
| 24-Apr-23 5:09 PM View: | The Bancorp Inc. (TBBK) | 24-Apr-23 | Gift | 18,000 | -- | -- | 11% 160.06K to 178.06K | |
| 24-Apr-23 5:09 PM View: | The Bancorp Inc. (TBBK) | 24-Apr-23 | Gift | 18,000 | -- | -- | (10%) 178.06K to 160.06K | |
| 14-Mar-23 5:40 PM View: | The Bancorp Inc. (TBBK) | 13-Mar-23 | Market Purchase | 2,000 | $26.50 | $52,999.50 | 1% 160.21K to 162.21K | 1% |
| 01-Nov-22 5:00 PM View: | The Bancorp Inc. (TBBK) | 01-Nov-22 | Market Purchase | 18,040 | $28.00 | $505,039.00 | 13% 137.76K to 155.8K | (4%) |
| 01-Nov-22 5:00 PM View: | The Bancorp Inc. (TBBK) | 01-Nov-22 | Market Purchase | 2,870 | $27.99 | $80,340.60 | 2% 155.8K to 158.67K | (4%) |
| 02-Nov-22 4:30 PM View: | The Bancorp Inc. (TBBK) | 01-Nov-22 | Market Purchase | 211 | $27.50 | $5,802.50 | < 1% 158.67K to 158.88K | (3%) |
| 25-Oct-22 5:39 PM View: | The Bancorp Inc. (TBBK) | 25-Oct-22 | Gift | 42,000 | -- | -- | 30% 139.03K to 181.03K | |
| 25-Oct-22 5:39 PM View: | The Bancorp Inc. (TBBK) | 25-Oct-22 | Gift | 42,000 | -- | -- | (23%) 181.03K to 139.03K | |
| 13-Jun-22 4:07 PM View: | The Bancorp Inc. (TBBK) | 09-Jun-22 | Option Exercise | 5,000 | $10.45 | $52,250.00 | 4% 134.03K to 139.03K | |
| 26-May-22 4:01 PM View: | The Bancorp Inc. (TBBK) | 25-May-22 | Grant | 4,598 | -- | -- | 4% 129.43K to 134.03K | |
| 14-Jan-22 4:22 PM View: | The Bancorp Inc. (TBBK) | 14-Jan-22 | Option Exercise | 5,000 | $8.50 | $42,500.00 | 4% 124.43K to 129.43K | |
| 20-Dec-21 6:36 PM View: | The Bancorp Inc. (TBBK) | 20-Dec-21 | Gift | 75,000 | -- | -- | 60% 124.43K to 199.43K | |
| 20-Dec-21 6:36 PM View: | The Bancorp Inc. (TBBK) | 20-Dec-21 | Gift | 75,000 | -- | -- | (38%) 199.43K to 124.43K | |
| 13-Sep-21 4:01 PM View: | The Bancorp Inc. (TBBK) | 13-Sep-21 | Gift | 4,850 | $23.73 | $115,090.00 | (4%) 129.28K to 124.43K | 0% |
| 09-Jun-21 4:23 PM View: | The Bancorp Inc. (TBBK) | 08-Jun-21 | Payment of Exercise | 1,397 | $26.35 | $36,810.90 | (1%) 130.68K to 129.28K | |
| 09-Jun-21 4:23 PM View: | The Bancorp Inc. (TBBK) | 08-Jun-21 | Option Exercise | 5,000 | $7.36 | $36,800.00 | 4% 125.68K to 130.68K | |
| 09-Feb-21 5:00 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-21 | Grant | 4,784 | -- | -- | 4% 120.89K to 125.68K | |
| 05-Feb-21 5:13 PM View: | The Bancorp Inc. (TBBK) | 04-Feb-21 | Gift | 10,000 | -- | -- | 9% 116.16K to 126.16K | |
| 05-Feb-21 5:13 PM View: | The Bancorp Inc. (TBBK) | 04-Feb-21 | Gift | 10,000 | -- | -- | (8%) 126.16K to 116.16K | |
| 21-May-20 4:35 PM View: | The Bancorp Inc. (TBBK) | 20-May-20 | Grant | 13,100 | -- | -- | 15% 88.06K to 101.16K | |
| 21-May-20 4:35 PM View: | The Bancorp Inc. (TBBK) | 20-May-20 | Market Purchase | 20,000 | $6.77 | $135,400.00 | 20% 101.16K to 121.16K | 99% |
| 01-Nov-19 4:09 PM View: | The Bancorp Inc. (TBBK) | 31-Oct-19 | Market Purchase | 10,000 | $10.88 | $108,750.00 | 13% 78.06K to 88.06K | 24% |