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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Dec-19 4:35 PM View:  | DNB Financial Corp. (DNBF) | 30-Nov-19 | Disposition | 47,234 | -- | -- | (100%) 47.23K to 0 | |
| 04-Nov-19 11:27 AM View: | DNB Financial Corp. (DNBF) | 04-Nov-19 | Market Purchase | 51 | $46.55 | $2,374.05 | < 1% 47.17K to 47.22K | (4%) |
| 02-Oct-19 4:39 PM View: | DNB Financial Corp. (DNBF) | 02-Oct-19 | Market Purchase | 144 | $42.88 | $6,174.72 | < 1% 47.03K to 47.17K | 5% |
| 01-Jul-19 3:28 PM View: | DNB Financial Corp. (DNBF) | 01-Jul-19 | Market Purchase | 137 | $45.00 | $6,165.00 | < 1% 46.87K to 47.0K | (< 1%) |
| 01-Apr-19 3:49 PM View: | DNB Financial Corp. (DNBF) | 01-Apr-19 | Market Purchase | 200 | $38.36 | $7,672.00 | < 1% 46.62K to 46.82K | (< 1%) |
| 01-Mar-19 11:33 AM View: | DNB Financial Corp. (DNBF) | 27-Feb-19 | Grant | 500 | $39.36 | $19,680.00 | 1% 46.11K to 46.61K | (3%) |
| 04-Jan-19 10:39 AM View: | DNB Financial Corp. (DNBF) | 04-Jan-19 | Market Purchase | 244 | $27.20 | $6,636.80 | < 1% 45.87K to 46.11K | 40% |
| 18-Dec-18 3:12 PM View: | DNB Financial Corp. (DNBF) | 17-Dec-18 | Payment of Exercise | 324 | $32.42 | $10,504.10 | (< 1%) 46.19K to 45.87K | (20%) |
| 01-Oct-18 10:00 PM View: | DNB Financial Corp. (DNBF) | 01-Oct-18 | Market Purchase | 167 | $36.90 | $6,162.30 | < 1% 45.99K to 46.16K | 5% |
| 12-Sep-18 3:09 PM View: | DNB Financial Corp. (DNBF) | 10-Sep-18 | Payment of Exercise | 1,149 | $35.30 | $40,559.70 | (2%) 47.09K to 45.94K | (10%) |
| 12-Sep-18 3:09 PM View: | DNB Financial Corp. (DNBF) | 10-Sep-18 | Option Exercise | 2,100 | $10.31 | $21,651.00 | 5% 44.99K to 47.09K | |
| 06-Jul-18 12:21 PM View: | DNB Financial Corp. (DNBF) | 06-Jul-18 | Market Purchase | 179 | $34.50 | $6,175.50 | < 1% 44.81K to 44.99K | 12% |
| 03-Apr-18 4:35 PM View: | DNB Financial Corp. (DNBF) | 03-Apr-18 | Market Purchase | 180 | $35.65 | $6,417.00 | < 1% 44.62K to 44.8K | 8% |
| 26-Jan-18 4:00 PM View: | DNB Financial Corp. (DNBF) | 24-Jan-18 | Grant | 500 | $33.90 | $16,950.00 | 1% 44.09K to 44.59K | 14% |
| 04-Jan-18 12:34 PM View: | DNB Financial Corp. (DNBF) | 03-Jan-18 | Market Purchase | 169 | $33.43 | $5,649.67 | < 1% 43.92K to 44.09K | 15% |
| 05-Oct-17 9:47 AM View: | DNB Financial Corp. (DNBF) | 04-Oct-17 | Market Purchase | 184 | $33.50 | $6,164.00 | < 1% 43.71K to 43.89K | 15% |
| 10-Jul-17 11:25 AM View: | DNB Financial Corp. (DNBF) | 10-Jul-17 | Market Purchase | 167 | $33.95 | $5,669.65 | < 1% 43.51K to 43.68K | 13% |
| 06-Apr-17 4:19 PM View: | DNB Financial Corp. (DNBF) | 06-Apr-17 | Market Purchase | 185 | $33.33 | $6,166.05 | < 1% 43.28K to 43.47K | 15% |
| 08-Mar-17 3:38 PM View: | DNB Financial Corp. (DNBF) | 07-Mar-17 | Payment of Exercise | 881 | $34.35 | $30,262.30 | (2%) 44.15K to 43.27K | (11%) |
| 08-Mar-17 3:38 PM View: | DNB Financial Corp. (DNBF) | 07-Mar-17 | Option Exercise | 1,800 | $6.93 | $12,474.00 | 4% 42.35K to 44.15K | |
| 09-Jan-17 11:38 AM View: | DNB Financial Corp. (DNBF) | 06-Jan-17 | Market Purchase | 209 | $28.63 | $5,983.67 | < 1% 42.14K to 42.35K | 34% |
| 23-Dec-16 12:04 PM View: | DNB Financial Corp. (DNBF) | 21-Dec-16 | Grant | 500 | $28.00 | $14,000.00 | 1% 41.62K to 42.12K | 37% |
| 04-Oct-16 3:27 PM View: | DNB Financial Corp. (DNBF) | 04-Oct-16 | Market Purchase | 233 | $25.66 | $5,978.78 | < 1% 41.37K to 41.6K | 49% |
| 08-Jul-16 3:36 PM View: | DNB Financial Corp. (DNBF) | 08-Jul-16 | Market Purchase | 295 | $23.85 | $7,035.75 | < 1% 41.04K to 41.33K | 59% |
| 07-Apr-16 11:17 AM View: | DNB Financial Corp. (DNBF) | 04-Apr-16 | Market Purchase | 220 | $28.86 | $6,349.20 | < 1% 40.78K to 41.0K | 31% |
| 07-Jan-16 9:23 AM View: | DNB Financial Corp. (DNBF) | 06-Jan-16 | Market Purchase | 188 | $31.91 | $5,999.08 | < 1% 40.56K to 40.75K | 18% |
| 18-Dec-15 3:42 PM View: | DNB Financial Corp. (DNBF) | 16-Dec-15 | Grant | 450 | $27.55 | $12,397.50 | 1% 40.08K to 40.53K | 37% |
| 13-Oct-15 8:45 AM View: | DNB Financial Corp. (DNBF) | 13-Oct-15 | Market Purchase | 206 | $26.63 | $5,485.78 | < 1% 39.87K to 40.08K | 42% |
| 02-Jul-15 12:55 PM View: | DNB Financial Corp. (DNBF) | 01-Jul-15 | Market Purchase | 247 | $25.65 | $6,335.55 | < 1% 39.59K to 39.84K | 47% |
| 08-Apr-15 10:51 AM View: | DNB Financial Corp. (DNBF) | 06-Apr-15 | Market Purchase | 268 | $25.29 | $6,777.72 | < 1% 39.32K to 39.59K | 48% |
| 13-Jan-15 9:59 AM View: | DNB Financial Corp. (DNBF) | 08-Jan-15 | Market Purchase | 253 | $21.55 | $5,452.15 | < 1% 39.07K to 39.32K | 74% |
| 06-Jan-15 4:44 PM View: | DNB Financial Corp. (DNBF) | 17-Dec-14 | Grant | 450 | $21.72 | $9,774.00 | 1% 38.62K to 39.07K | 72% |
| 20-Oct-14 3:51 PM View: | DNB Financial Corp. (DNBF) | 15-Oct-14 | Market Purchase | 309 | $21.50 | $6,643.50 | < 1% 38.29K to 38.59K | 73% |
| 17-Jul-14 11:25 AM View: | DNB Financial Corp. (DNBF) | 15-Jul-14 | Market Purchase | 295 | $21.03 | $6,203.85 | < 1% 37.99K to 38.29K | 77% |
| 10-Apr-14 11:49 AM View: | DNB Financial Corp. (DNBF) | 08-Apr-14 | Market Purchase | 334 | $20.25 | $6,763.50 | < 1% 37.66K to 37.99K | 83% |
| 16-Jan-14 2:32 PM View: | DNB Financial Corp. (DNBF) | 14-Jan-14 | Market Purchase | 347 | $20.10 | $6,974.70 | < 1% 37.31K to 37.66K | 84% |
| 30-Dec-13 3:02 PM View: | DNB Financial Corp. (DNBF) | 18-Dec-13 | Grant | 464 | $20.43 | $9,479.52 | 1% 36.85K to 37.31K | 81% |
| 08-Oct-13 12:45 PM View: | DNB Financial Corp. (DNBF) | 03-Oct-13 | Market Purchase | 301 | $20.50 | $6,170.50 | < 1% 36.55K to 36.85K | 80% |
| 23-Jul-13 2:37 PM View: | DNB Financial Corp. (DNBF) | 22-Jul-13 | Private Purchase | 373 | $16.53 | $6,165.69 | 1% 36.17K to 36.55K | |
| 08-Apr-13 3:30 PM View: | DNB Financial Corp. (DNBF) | 04-Apr-13 | Market Purchase | 421 | $17.08 | $7,190.68 | 1% 35.75K to 36.17K | 114% |
| 23-Jan-13 2:47 PM View: | DNB Financial Corp. (DNBF) | 17-Jan-13 | Private Purchase | 405 | $15.43 | $6,249.15 | 1% 35.35K to 35.75K | |
| 21-Dec-12 4:21 PM View: | DNB Financial Corp. (DNBF) | 21-Dec-12 | Grant | 500 | $15.56 | $7,780.00 | 1% 34.85K to 35.35K | 134% |
| 11-Oct-12 2:59 PM View: | DNB Financial Corp. (DNBF) | 11-Oct-12 | Market Purchase | 330 | $16.00 | $5,280.00 | < 1% 34.51K to 34.84K | 127% |
| 12-Jul-12 3:38 PM View: | DNB Financial Corp. (DNBF) | 12-Jul-12 | Market Purchase | 408 | $13.52 | $5,518.20 | 1% 34.1K to 34.51K | 163% |
| 18-Apr-12 3:35 PM View: | DNB Financial Corp. (DNBF) | 18-Apr-12 | Market Purchase | 365 | $14.01 | $5,113.65 | 1% 33.73K to 34.1K | 155% |
| 11-Jan-12 4:21 PM View: | DNB Financial Corp. (DNBF) | 11-Jan-12 | Market Purchase | 383 | $11.08 | $4,243.64 | 1% 33.3K to 33.69K | 222% |
| 24-Oct-11 3:54 PM View: | DNB Financial Corp. (DNBF) | 24-Oct-11 | Market Purchase | 401 | $9.97 | $3,997.97 | 1% 32.85K to 33.26K | 259% |
| 14-Jul-11 10:37 AM View: | DNB Financial Corp. (DNBF) | 14-Jul-11 | Market Purchase | 402 | $9.33 | $3,750.66 | 1% 32.45K to 32.85K | 284% |
| 04-May-11 4:35 PM View: | DNB Financial Corp. (DNBF) | 04-May-11 | Private Purchase | 899 | $9.01 | $8,099.99 | 3% 31.53K to 32.43K | |
| 04-May-11 4:35 PM View: | DNB Financial Corp. (DNBF) | 03-May-11 | Market Purchase | 20 | $10.05 | $201.00 | < 1% 31.51K to 31.53K | 258% |