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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-24 4:02 PM View:  | The Bancorp Inc. (TBBK) | 30-May-24 | Grant | 2,784 | -- | -- | 1% 233.54K to 236.32K | |
| 08-May-24 4:15 PM View: | The Bancorp Inc. (TBBK) | 07-May-24 | Purchase | 1,000 | $32.44 | $32,445.00 | < 1% 232.54K to 233.54K | |
| 07-May-24 4:00 PM View: | The Bancorp Inc. (TBBK) | 06-May-24 | Purchase | 3,051 | $32.03 | $97,723.50 | 1% 229.49K to 232.54K | |
| 26-May-23 10:00 PM View: | The Bancorp Inc. (TBBK) | 25-May-23 | Grant | 2,782 | -- | -- | 1% 226.71K to 229.49K | |
| 26-May-22 10:00 PM View: | The Bancorp Inc. (TBBK) | 25-May-22 | Grant | 4,598 | -- | -- | 2% 222.11K to 226.71K | |
| 21-Dec-21 5:03 PM View: | The Bancorp Inc. (TBBK) | 21-Dec-21 | Option Exercise | 5,000 | $10.45 | $52,250.00 | 2% 217.11K to 222.11K | |
| 10-Dec-21 4:12 PM View: | The Bancorp Inc. (TBBK) | 09-Dec-21 | Option Exercise | 5,000 | $8.50 | $42,500.00 | 2% 212.11K to 217.11K | |
| 02-Jun-21 4:31 PM View: | The Bancorp Inc. (TBBK) | 01-Jun-21 | Option Exercise | 5,000 | $7.36 | $36,800.00 | 2% 207.11K to 212.11K | |
| 09-Feb-21 5:04 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-21 | Grant | 4,784 | -- | -- | 2% 202.32K to 207.11K | |
| 21-May-20 5:03 PM View: | The Bancorp Inc. (TBBK) | 20-May-20 | Grant | 13,100 | -- | -- | 7% 189.22K to 202.32K | |
| 21-Nov-19 4:47 PM View: | The Bancorp Inc. (TBBK) | 20-Nov-19 | Market Purchase | 10,000 | $10.84 | $108,401.00 | 6% 180.72K to 190.72K | 24% |
| 11-Feb-19 6:39 PM View: | The Bancorp Inc. (TBBK) | 11-Feb-19 | Grant | 7,500 | -- | -- | 4% 173.22K to 180.72K | |
| 17-May-18 5:58 PM View: | The Bancorp Inc. (TBBK) | 16-May-18 | Grant | 7,500 | -- | -- | 5% 165.72K to 173.22K | |
| 07-Feb-17 2:39 PM View: | The Bancorp Inc. (TBBK) | 03-Feb-17 | Grant | 15,000 | -- | -- | 10% 150.72K to 165.72K | |
| 02-Feb-16 5:02 PM View: | The Bancorp Inc. (TBBK) | 29-Jan-16 | Grant | 7,000 | -- | -- | 5% 142.22K to 149.22K | |
| 15-Sep-11 12:45 PM View: | The Bancorp Inc. (TBBK) | 14-Sep-11 | Gift | 3,500 | -- | -- | 2% 142.72K to 146.22K | |
| 15-Sep-11 12:45 PM View: | The Bancorp Inc. (TBBK) | 14-Sep-11 | Gift | 3,500 | -- | -- | (2%) 146.22K to 142.72K | |
| 23-Feb-09 11:03 AM View: | The Bancorp Inc. (TBBK) | 20-Feb-09 | Market Purchase | 900 | $3.15 | $2,835.00 | < 1% 141.82K to 142.72K | 287% |
| 19-Feb-09 12:34 PM View: | The Bancorp Inc. (TBBK) | 18-Feb-09 | Market Purchase | 1,100 | $3.15 | $3,465.00 | < 1% 140.72K to 141.82K | 287% |
| 17-Feb-09 11:20 AM View: | The Bancorp Inc. (TBBK) | 13-Feb-09 | Private Purchase | 5,000 | -- | -- | 4% 135.72K to 140.72K | |
| 13-Feb-09 1:28 PM View: | The Bancorp Inc. (TBBK) | 12-Feb-09 | Private Purchase | 5,000 | -- | -- | 4% 130.72K to 135.72K | |
| 06-Feb-09 11:41 AM View: | The Bancorp Inc. (TBBK) | 04-Feb-09 | Private Purchase | 6,394 | -- | -- | 5% 124.33K to 130.72K | |
| 06-Jul-06 10:00 PM View: | The Bancorp Inc. (TBBK) | 16-Jun-06 | Exercise (in-the money or at-the-money) | 2,874 | $10.87 | $31,240.40 | 2% 121.45K to 124.33K | |
| 06-Jul-06 10:00 PM View: | The Bancorp Inc. (TBBK) | 14-Mar-06 | Exercise (in-the money or at-the-money) | 2,000 | $15.94 | $31,880.00 | 2% 119.45K to 121.45K | |
| 03-Oct-05 4:43 PM View: | The Bancorp Inc. (TBBK) | 30-Sep-05 | Conversion | 21,909 | -- | -- | 22% 97.55K to 119.45K | |
| 03-May-05 4:45 PM View: | The Bancorp Inc. (TBBK) | 03-May-05 | Market Purchase | 928 | $14.80 | $13,734.40 | < 1% 96.62K to 97.55K | (23%) |
| 03-May-05 4:45 PM View: | The Bancorp Inc. (TBBK) | 02-May-05 | Market Purchase | 344 | $14.80 | $5,091.20 | < 1% 96.27K to 96.62K | (23%) |
| 03-May-05 4:45 PM View: | The Bancorp Inc. (TBBK) | 29-Apr-05 | Market Purchase | 228 | $14.25 | $3,249.00 | < 1% 96.05K to 96.27K | (20%) |