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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-19 3:52 PM View:  | Peoples Financial Services ... (PFIS) | 26-Mar-19 | Grant | 331 | -- | -- | 11% 2.96K to 3.29K | |
| 12-Feb-19 10:00 PM View: | Peoples Financial Services ... (PFIS) | 31-Dec-18 | Acquisition (other) | 76 | -- | -- | 3% 2.88K to 2.96K | |
| 30-Apr-18 2:04 PM View: | Peoples Financial Services ... (PFIS) | 11-Apr-18 | Grant | 308 | -- | -- | 12% 2.52K to 2.83K | |
| 09-Feb-18 10:00 PM View: | Peoples Financial Services ... (PFIS) | 31-Dec-17 | Acquisition (other) | 54 | -- | -- | 2% 2.46K to 2.52K | |
| 17-Aug-17 4:21 PM View: | Peoples Financial Services ... (PFIS) | 30-Jun-17 | Grant | 342 | -- | -- | 16% 2.07K to 2.42K | |
| 08-Feb-17 10:00 PM View: | Peoples Financial Services ... (PFIS) | 31-Dec-16 | Acquisition (other) | 59 | -- | -- | 3% 2.01K to 2.07K | |
| 17-Jun-16 11:57 AM View: | Peoples Financial Services ... (PFIS) | 15-Jun-16 | Market Purchase | 266 | $37.58 | $9,999.14 | 15% 1.72K to 1.99K | 9% |
| 13-Apr-16 3:16 PM View: | Peoples Financial Services ... (PFIS) | 11-Apr-16 | Market Purchase | 270 | $37.07 | $10,000.10 | 19% 1.45K to 1.72K | 11% |
| 16-Mar-16 11:49 AM View: | Peoples Financial Services ... (PFIS) | 15-Mar-16 | Market Purchase | 270 | $37.07 | $10,000.10 | 23% 1.18K to 1.45K | 11% |
| 11-Feb-16 10:03 AM View: | Peoples Financial Services ... (PFIS) | 10-Feb-16 | Market Purchase | 287 | $34.82 | $9,999.99 | 32% 0.89K to 1.18K | 18% |
| 04-Feb-16 11:17 AM View: | Peoples Financial Services ... (PFIS) | 31-Dec-15 | Acquisition (other) | 81 | -- | -- | 10% 0.81K to 0.89K | |
| 24-Jun-15 10:13 AM View: | Peoples Financial Services ... (PFIS) | 15-Jun-15 | Market Purchase | 199 | $40.27 | $8,000.01 | 33% 0.6K to 0.8K | 2% |
| 20-Mar-15 4:10 PM View: | Peoples Financial Services ... (PFIS) | 13-Mar-15 | Market Purchase | 6 | $40.44 | $250.00 | 1% 0.59K to 0.6K | 1% |
| 20-Mar-15 4:10 PM View: | Peoples Financial Services ... (PFIS) | 10-Feb-15 | Market Purchase | 6 | $44.83 | $250.00 | < 1% 0.59K to 0.59K | (9%) |
| 12-Feb-15 2:46 PM View: | Peoples Financial Services ... (PFIS) | 12-Jan-15 | Market Purchase | 5 | $48.08 | $250.02 | < 1% 0.58K to 0.59K | (15%) |
| 12-Feb-15 2:38 PM View: | Peoples Financial Services ... (PFIS) | 31-Dec-14 | Acquisition (other) | 97 | -- | -- | 20% 0.48K to 0.58K | |
| 12-Feb-15 2:38 PM View: | Peoples Financial Services ... (PFIS) | 15-Dec-14 | Market Purchase | 5 | $49.02 | $250.01 | 1% 0.48K to 0.48K | (16%) |
| 12-Feb-15 2:38 PM View: | Peoples Financial Services ... (PFIS) | 10-Nov-14 | Market Purchase | 5 | $50.08 | $250.00 | 1% 0.47K to 0.47K | (18%) |
| 12-Feb-15 2:38 PM View: | Peoples Financial Services ... (PFIS) | 10-Oct-14 | Market Purchase | 5 | $45.62 | $250.00 | 1% 0.46K to 0.47K | (10%) |
| 12-Feb-15 2:38 PM View: | Peoples Financial Services ... (PFIS) | 15-Sep-14 | Market Purchase | 5 | $52.16 | $249.98 | 1% 0.46K to 0.46K | (21%) |
| 12-Feb-15 2:38 PM View: | Peoples Financial Services ... (PFIS) | 11-Aug-14 | Market Purchase | 5 | $47.40 | $249.99 | 1% 0.45K to 0.46K | (14%) |
| 12-Feb-15 2:38 PM View: | Peoples Financial Services ... (PFIS) | 10-Jul-14 | Market Purchase | 5 | $49.70 | $249.99 | 1% 0.45K to 0.45K | (18%) |
| 12-Feb-15 2:38 PM View: | Peoples Financial Services ... (PFIS) | 13-Jun-14 | Market Purchase | 5 | $52.04 | $249.98 | 1% 0.44K to 0.45K | (21%) |
| 12-Feb-15 2:38 PM View: | Peoples Financial Services ... (PFIS) | 12-May-14 | Market Purchase | 5 | $47.30 | $249.98 | 1% 0.44K to 0.44K | (13%) |
| 12-Feb-14 11:44 AM View: | Peoples Financial Services ... (PFIS) | 31-Dec-13 | Acquisition (other) Duplicate | 4 | -- | -- | < 1% 0.43K to 0.44K | |
| 03-Dec-13 11:28 AM View: | Penseco Financial Services ... (PFNS) | 30-Nov-13 | Disposition | 210 | -- | -- | (74%) 0.28K to 73 | |
| 03-Dec-13 11:28 AM View: | Penseco Financial Services ... (PFNS) | 30-Nov-13 | Disposition | 73 | -- | -- | (100%) 73 to 0 | |
| 25-Sep-13 12:13 PM View: | Penseco Financial Services ... (PFNS) | 13-Sep-13 | Market Purchase | 2 | $43.95 | $87.44 | < 1% 0.28K to 0.28K | 8% |
| 26-Jun-13 10:45 AM View: | Penseco Financial Services ... (PFNS) | 14-Jun-13 | Market Purchase | 2 | $37.85 | $86.48 | < 1% 0.28K to 0.28K | 26% |
| 29-Mar-13 11:10 AM View: | Penseco Financial Services ... (PFNS) | 15-Mar-13 | Market Purchase | 15 | $38.00 | $580.07 | 6% 0.26K to 0.28K | 28% |
| 05-Feb-13 4:04 PM View: | Penseco Financial Services ... (PFNS) | 31-Dec-12 | Acquisition (other) | 4 | -- | -- | 2% 0.26K to 0.26K | |
| 09-Jan-13 10:54 AM View: | Penseco Financial Services ... (PFNS) | 14-Dec-12 | Market Purchase | 15 | $37.55 | $573.65 | 6% 0.24K to 0.26K | 31% |
| 27-Sep-12 12:30 PM View: | Penseco Financial Services ... (PFNS) | 14-Sep-12 | Market Purchase | 15 | $38.00 | $567.38 | 7% 0.23K to 0.24K | 31% |
| 11-Jul-12 2:42 PM View: | Penseco Financial Services ... (PFNS) | 15-Jun-12 | Market Purchase | 2 | $38.00 | $66.65 | < 1% 0.23K to 0.23K | 31% |
| 11-Jul-12 2:42 PM View: | Penseco Financial Services ... (PFNS) | 15-Mar-12 | Market Purchase | 2 | $39.03 | $65.94 | < 1% 0.23K to 0.23K | 28% |
| 09-Feb-12 12:06 PM View: | Penseco Financial Services ... (PFNS) | 31-Dec-11 | Acquisition (other) | 35 | -- | -- | 18% 0.19K to 0.23K | |
| 11-Feb-11 4:01 PM View: | Penseco Financial Services ... (PFNS) | 31-Dec-10 | Acquisition (other) | 34 | -- | -- | 23% 0.15K to 0.18K |