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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Dec-19 4:49 PM View:  | DNB Financial Corp. (DNBF) | 30-Nov-19 | Disposition | 20,313 | -- | -- | (100%) 20.31K to 0 | |
| 04-Nov-19 11:31 AM View: | DNB Financial Corp. (DNBF) | 04-Nov-19 | Market Purchase | 74 | $46.55 | $3,444.70 | < 1% 20.24K to 20.31K | (4%) |
| 02-Oct-19 4:43 PM View: | DNB Financial Corp. (DNBF) | 02-Oct-19 | Market Purchase | 177 | $42.88 | $7,589.76 | < 1% 20.06K to 20.24K | 5% |
| 01-Jul-19 3:35 PM View: | DNB Financial Corp. (DNBF) | 01-Jul-19 | Market Purchase | 181 | $45.00 | $8,145.00 | < 1% 19.86K to 20.05K | (< 1%) |
| 01-Apr-19 3:54 PM View: | DNB Financial Corp. (DNBF) | 01-Apr-19 | Market Purchase | 242 | $38.36 | $9,283.12 | 1% 19.59K to 19.84K | (< 1%) |
| 01-Mar-19 11:30 AM View: | DNB Financial Corp. (DNBF) | 27-Feb-19 | Grant | 500 | $39.36 | $19,680.00 | 3% 19.09K to 19.59K | (3%) |
| 04-Jan-19 10:42 AM View: | DNB Financial Corp. (DNBF) | 04-Jan-19 | Market Purchase | 298 | $27.20 | $8,105.60 | 2% 18.79K to 19.09K | 40% |
| 18-Dec-18 3:16 PM View: | DNB Financial Corp. (DNBF) | 17-Dec-18 | Payment of Exercise | 324 | $32.42 | $10,504.10 | (2%) 19.11K to 18.79K | (20%) |
| 01-Oct-18 10:00 PM View: | DNB Financial Corp. (DNBF) | 01-Oct-18 | Market Purchase | 205 | $36.90 | $7,564.50 | 1% 18.89K to 19.1K | 5% |
| 12-Sep-18 3:02 PM View: | DNB Financial Corp. (DNBF) | 10-Sep-18 | Payment of Exercise | 1,149 | $35.30 | $40,559.70 | (6%) 20.01K to 18.86K | (10%) |
| 12-Sep-18 3:02 PM View: | DNB Financial Corp. (DNBF) | 10-Sep-18 | Option Exercise | 2,100 | $10.31 | $21,651.00 | 12% 17.91K to 20.01K | |
| 06-Jul-18 12:24 PM View: | DNB Financial Corp. (DNBF) | 06-Jul-18 | Market Purchase | 236 | $34.50 | $8,142.00 | 1% 17.68K to 17.91K | 12% |
| 03-Apr-18 4:29 PM View: | DNB Financial Corp. (DNBF) | 03-Apr-18 | Market Purchase | 244 | $35.65 | $8,698.60 | 1% 17.43K to 17.67K | 8% |
| 26-Jan-18 4:06 PM View: | DNB Financial Corp. (DNBF) | 24-Jan-18 | Grant | 500 | $33.90 | $16,950.00 | 3% 16.92K to 17.42K | 14% |
| 08-Jan-18 10:29 AM View: | DNB Financial Corp. (DNBF) | 05-Jan-18 | Market Sale | 1,875 | $33.50 | $62,817.60 | (10%) 18.79K to 16.92K | (15%) |
| 08-Jan-18 10:29 AM View: | DNB Financial Corp. (DNBF) | 04-Jan-18 | Market Sale | 1,875 | $33.11 | $62,089.50 | (9%) 20.67K to 18.79K | (16%) |
| 04-Jan-18 12:24 PM View: | DNB Financial Corp. (DNBF) | 03-Jan-18 | Market Purchase | 222 | $33.43 | $7,421.46 | < 1% 22.32K to 22.54K | 15% |
| 04-Jan-18 12:24 PM View: | DNB Financial Corp. (DNBF) | 03-Jan-18 | Market Sale | 1,875 | $33.14 | $62,139.00 | (8%) 22.54K to 20.67K | (16%) |
| 04-Jan-18 12:24 PM View: | DNB Financial Corp. (DNBF) | 02-Jan-18 | Market Sale | 1,875 | $33.40 | $62,633.80 | (8%) 24.19K to 22.32K | (15%) |
| 20-Dec-17 12:38 PM View: | DNB Financial Corp. (DNBF) | 18-Dec-17 | Payment of Exercise | 162 | $33.55 | $5,435.10 | (< 1%) 18.66K to 18.5K | (15%) |
| 05-Oct-17 9:50 AM View: | DNB Financial Corp. (DNBF) | 04-Oct-17 | Market Purchase | 199 | $33.50 | $6,666.50 | 1% 18.45K to 18.65K | 15% |
| 10-Jul-17 11:20 AM View: | DNB Financial Corp. (DNBF) | 10-Jul-17 | Market Purchase | 218 | $33.95 | $7,401.10 | 1% 18.21K to 18.43K | 13% |
| 06-Apr-17 4:23 PM View: | DNB Financial Corp. (DNBF) | 06-Apr-17 | Market Purchase | 207 | $33.33 | $6,899.31 | 1% 17.98K to 18.19K | 15% |
| 08-Mar-17 3:45 PM View: | DNB Financial Corp. (DNBF) | 07-Mar-17 | Payment of Exercise | 881 | $34.35 | $30,262.30 | (5%) 18.86K to 17.98K | (11%) |
| 08-Mar-17 3:45 PM View: | DNB Financial Corp. (DNBF) | 07-Mar-17 | Option Exercise | 1,800 | $6.93 | $12,474.00 | 11% 17.06K to 18.86K | |
| 09-Jan-17 11:31 AM View: | DNB Financial Corp. (DNBF) | 06-Jan-17 | Market Purchase | 195 | $28.63 | $5,582.85 | 1% 16.87K to 17.06K | 34% |
| 23-Dec-16 12:10 PM View: | DNB Financial Corp. (DNBF) | 21-Dec-16 | Grant | 500 | $28.00 | $14,000.00 | 3% 16.36K to 16.86K | 37% |
| 04-Oct-16 3:30 PM View: | DNB Financial Corp. (DNBF) | 04-Oct-16 | Market Purchase | 233 | $25.66 | $5,978.78 | 1% 16.12K to 16.35K | 49% |
| 08-Jul-16 3:39 PM View: | DNB Financial Corp. (DNBF) | 08-Jul-16 | Market Purchase | 273 | $23.85 | $6,511.05 | 2% 15.83K to 16.1K | 59% |
| 07-Apr-16 11:20 AM View: | DNB Financial Corp. (DNBF) | 04-Apr-16 | Market Purchase | 216 | $28.86 | $6,233.76 | 1% 15.6K to 15.82K | 31% |
| 07-Jan-16 9:26 AM View: | DNB Financial Corp. (DNBF) | 06-Jan-16 | Market Purchase | 129 | $31.91 | $4,116.39 | < 1% 15.46K to 15.59K | 18% |
| 18-Dec-15 3:49 PM View: | DNB Financial Corp. (DNBF) | 16-Dec-15 | Grant | 450 | $27.55 | $12,397.50 | 3% 15.0K to 15.45K | 37% |
| 13-Oct-15 8:47 AM View: | DNB Financial Corp. (DNBF) | 13-Oct-15 | Market Purchase | 155 | $26.63 | $4,127.65 | 1% 14.84K to 15.0K | 42% |
| 02-Jul-15 12:58 PM View: | DNB Financial Corp. (DNBF) | 01-Jul-15 | Market Purchase | 179 | $25.65 | $4,591.35 | 1% 14.65K to 14.83K | 47% |
| 08-Apr-15 10:56 AM View: | DNB Financial Corp. (DNBF) | 06-Apr-15 | Market Purchase | 203 | $25.29 | $5,133.87 | 1% 14.45K to 14.65K | 48% |
| 13-Mar-15 4:41 PM View: | DNB Financial Corp. (DNBF) | 12-Mar-15 | Payment of Exercise | 5,291 | $25.06 | $132,592.00 | (27%) 19.74K to 14.45K | (50%) |
| 13-Mar-15 4:41 PM View: | DNB Financial Corp. (DNBF) | 12-Mar-15 | Option Exercise | 6,229 | $21.28 | $132,549.00 | 46% 13.51K to 19.74K | |
| 13-Jan-15 10:02 AM View: | DNB Financial Corp. (DNBF) | 08-Jan-15 | Market Purchase | 191 | $21.55 | $4,116.05 | 1% 13.32K to 13.51K | 74% |
| 06-Jan-15 4:50 PM View: | DNB Financial Corp. (DNBF) | 17-Dec-14 | Grant | 450 | $21.72 | $9,774.00 | 3% 12.87K to 13.32K | 72% |
| 20-Oct-14 3:55 PM View: | DNB Financial Corp. (DNBF) | 15-Oct-14 | Market Purchase | 242 | $21.50 | $5,203.00 | 2% 12.64K to 12.89K | 73% |
| 17-Jul-14 12:06 PM View: | DNB Financial Corp. (DNBF) | 15-Jul-14 | Market Purchase | 214 | $21.03 | $4,500.42 | 2% 12.43K to 12.64K | 77% |
| 10-Apr-14 11:53 AM View: | DNB Financial Corp. (DNBF) | 08-Apr-14 | Market Purchase | 242 | $20.25 | $4,900.50 | 2% 12.19K to 12.43K | 83% |
| 16-Jan-14 2:34 PM View: | DNB Financial Corp. (DNBF) | 14-Jan-14 | Market Purchase | 233 | $20.10 | $4,683.30 | 2% 11.96K to 12.19K | 84% |
| 30-Dec-13 3:09 PM View: | DNB Financial Corp. (DNBF) | 18-Dec-13 | Grant | 459 | $20.43 | $9,377.37 | 4% 11.5K to 11.96K | 81% |
| 08-Oct-13 1:05 PM View: | DNB Financial Corp. (DNBF) | 03-Oct-13 | Disposition | 5,704 | $20.50 | $116,932.00 | (33%) 17.2K to 11.5K | (80%) |
| 23-Jul-13 2:40 PM View: | DNB Financial Corp. (DNBF) | 22-Jul-13 | Private Purchase | 316 | $16.53 | $5,223.48 | 2% 16.89K to 17.2K | |
| 06-May-13 4:06 PM View: | DNB Financial Corp. (DNBF) | 06-May-13 | Market Sale | 1,176 | $17.00 | $19,992.00 | (7%) 18.06K to 16.89K | (115%) |
| 08-Apr-13 3:32 PM View: | DNB Financial Corp. (DNBF) | 04-Apr-13 | Market Purchase | 294 | $17.08 | $5,021.52 | 2% 17.77K to 18.06K | 114% |
| 23-Jan-13 2:49 PM View: | DNB Financial Corp. (DNBF) | 17-Jan-13 | Private Purchase | 400 | $15.43 | $6,172.00 | 2% 17.37K to 17.77K | |
| 21-Dec-12 4:26 PM View: | DNB Financial Corp. (DNBF) | 21-Dec-12 | Grant | 500 | $15.56 | $7,780.00 | 3% 16.87K to 17.37K | 134% |