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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 5:34 PM View:  | First National Community Ba... (FNCB) | 01-Jul-24 | Disposition | 135,271 | -- | -- | (92%) 147.15K to 11.88K | |
| 01-Jul-24 5:34 PM View: | First National Community Ba... (FNCB) | 01-Jul-24 | Payment of Exercise | 11,880 | $6.75 | $80,190.00 | (100%) 11.88K to 0 | |
| 01-Jul-24 6:12 PM View: | Peoples Financial Services ... (PFIS) | 01-Jul-24 | Grant | 19,748 | -- | -- | 100% 0 to 19.75K | |
| 16-May-24 4:34 PM View: | First National Community Ba... (FNCB) | 15-May-24 | Payment of Exercise | 4,539 | $5.80 | $26,326.20 | (3%) 151.85K to 147.31K | |
| 19-Mar-24 4:11 PM View: | First National Community Ba... (FNCB) | 15-Mar-24 | Grant | 16,650 | -- | -- | 12% 135.2K to 151.85K | |
| 17-Mar-23 5:35 PM View: | First National Community Ba... (FNCB) | 15-Mar-23 | Grant | 16,240 | -- | -- | 14% 118.96K to 135.2K | |
| 19-Sep-22 4:23 PM View: | First National Community Ba... (FNCB) | 15-Sep-22 | Grant | 530 | $8.18 | $4,336.79 | < 1% 118.43K to 118.96K | |
| 17-Jun-22 2:25 PM View: | First National Community Ba... (FNCB) | 15-Jun-22 | Grant | 608 | $8.01 | $4,866.96 | < 1% 117.82K to 118.43K | |
| 17-Mar-22 4:25 PM View: | First National Community Ba... (FNCB) | 15-Mar-22 | Grant | 11,990 | -- | -- | 11% 105.83K to 117.82K | |
| 17-Dec-21 3:04 PM View: | First National Community Ba... (FNCB) | 15-Dec-21 | Acquisition (other) | 535 | $8.77 | $4,694.41 | < 1% 104.81K to 105.34K | 3% |
| 17-Sep-21 4:03 PM View: | First National Community Ba... (FNCB) | 15-Sep-21 | Acquisition (other) | 580 | $7.99 | $4,631.05 | < 1% 104.23K to 104.81K | 2% |
| 17-Jun-21 4:49 PM View: | First National Community Ba... (FNCB) | 15-Jun-21 | Acquisition (other) | 412 | $7.50 | $3,089.21 | < 1% 103.82K to 104.23K | (2%) |
| 17-Mar-21 5:04 PM View: | First National Community Ba... (FNCB) | 15-Mar-21 | Grant | 13,891 | -- | -- | 15% 89.93K to 103.82K | |
| 17-Dec-20 7:49 PM View: | First National Community Ba... (FNCB) | 15-Dec-20 | Acquisition (other) | 375 | $7.61 | $2,854.59 | < 1% 89.19K to 89.57K | (< 1%) |
| 17-Sep-20 3:42 PM View: | First National Community Ba... (FNCB) | 15-Sep-20 | Acquisition (other) | 712 | $6.61 | $4,701.86 | < 1% 88.76K to 89.48K | |
| 17-Jun-20 5:21 PM View: | First National Community Ba... (FNCB) | 15-Jun-20 | Acquisition (other) | 197 | -- | -- | < 1% 88.57K to 88.77K | |
| 18-Mar-20 6:01 PM View: | First National Community Ba... (FNCB) | 16-Mar-20 | Grant | 14,456 | -- | -- | 20% 74.11K to 88.57K | |
| 19-Mar-19 5:04 PM View: | First National Community Ba... (FNCB) | 15-Mar-19 | Grant | 11,109 | -- | -- | 18% 62.09K to 73.19K | |
| 08-Feb-19 3:44 PM View: | First National Community Ba... (FNCB) | 08-Feb-19 | Private Purchase | 2,571 | $7.00 | $17,997.00 | 4% 59.3K to 61.87K | |
| 21-Dec-18 3:22 PM View: | First National Community Ba... (FNCB) | 19-Dec-18 | Acquisition (other) | 172 | $9.62 | $1,657.29 | < 1% 59.49K to 59.66K | (22%) |
| 21-Sep-18 2:43 PM View: | First National Community Ba... (FNCB) | 19-Sep-18 | Acquisition (other) | 125 | $10.53 | $1,320.82 | < 1% 59.36K to 59.48K | (29%) |
| 26-Jun-18 5:15 PM View: | First National Community Ba... (FNCB) | 22-Jun-18 | Acquisition (other) | 147 | $8.95 | $1,314.93 | < 1% 59.21K to 59.36K | (16%) |
| 23-Mar-18 3:10 PM View: | First National Community Ba... (FNCB) | 21-Mar-18 | Acquisition (other) | 101 | $9.12 | $923.76 | < 1% 59.11K to 59.21K | (18%) |
| 05-Mar-18 4:32 PM View: | First National Community Ba... (FNCB) | 01-Mar-18 | Grant | 13,443 | -- | -- | 29% 45.66K to 59.11K | |
| 03-Jan-18 5:56 PM View: | First National Community Ba... (FNCB) | 29-Dec-17 | Acquisition (other) | 125 | $7.37 | $918.77 | < 1% 45.54K to 45.66K | < 1% |
| 28-Sep-17 4:20 PM View: | First National Community Ba... (FNCB) | 27-Sep-17 | Acquisition (other) | 88 | $7.79 | $686.42 | < 1% 45.45K to 45.54K | (5%) |
| 31-Aug-17 4:17 PM View: | First National Community Ba... (FNCB) | 29-Aug-17 | Gift | 20,142 | -- | -- | (31%) 65.59K to 45.45K | |
| 19-Jun-17 7:17 PM View: | First National Community Ba... (FNCB) | 15-Jun-17 | Acquisition (other) | 91 | $7.52 | $683.71 | < 1% 46.77K to 46.86K | (2%) |
| 17-Mar-17 7:19 PM View: | First National Community Ba... (FNCB) | 15-Mar-17 | Acquisition (other) | 71 | $6.54 | $461.57 | < 1% 46.69K to 46.76K | |
| 17-Mar-17 7:19 PM View: | First National Community Ba... (FNCB) | 15-Mar-17 | Acquisition (other) | 8 | $6.54 | $52.75 | < 1% 46.76K to 46.77K | |
| 03-Mar-17 3:57 PM View: | First National Community Ba... (FNCB) | 01-Mar-17 | Grant | 11,713 | -- | -- | 33% 34.98K to 46.69K | |
| 14-Feb-17 10:00 PM View: | First National Community Ba... (FNCB) | 15-Dec-16 | Acquisition (other) | 67 | $5.97 | $399.49 | < 1% 69.71K to 69.77K | |
| 14-Feb-17 10:00 PM View: | First National Community Ba... (FNCB) | 15-Dec-16 | Acquisition (other) | 9 | $6.05 | $53.51 | < 1% 69.77K to 69.78K | |
| 14-Feb-17 10:00 PM View: | First National Community Ba... (FNCB) | 15-Sep-16 | Acquisition (other) | 54 | $4.92 | $265.24 | < 1% 69.66K to 69.72K | |
| 14-Feb-17 10:00 PM View: | First National Community Ba... (FNCB) | 15-Sep-16 | Acquisition (other) | 7 | $4.98 | $35.56 | < 1% 69.72K to 69.72K | |
| 14-Feb-17 10:00 PM View: | First National Community Ba... (FNCB) | 15-Jun-16 | Acquisition (other) | 46 | $5.77 | $264.32 | < 1% 69.6K to 69.64K | |
| 14-Feb-17 10:00 PM View: | First National Community Ba... (FNCB) | 15-Jun-16 | Acquisition (other) | 6 | $5.84 | $35.42 | < 1% 69.64K to 69.65K | |
| 03-Mar-16 4:45 PM View: | First National Community Ba... (FNCB) | 01-Mar-16 | Grant | 9,500 | -- | -- | 40% 23.9K to 33.4K | |
| 30-Nov-15 3:32 PM View: | First National Community Ba... (FNCB) | 25-Nov-15 | Grant | 50 | -- | -- | < 1% 23.85K to 23.9K | |
| 04-Mar-15 5:51 PM View: | First National Community Ba... (FNCB) | 03-Mar-15 | Grant | 12,500 | -- | -- | 110% 11.35K to 23.85K | |
| 03-Dec-14 4:43 PM View: | First National Community Ba... (FNCB) | 01-Dec-14 | Grant | 50 | -- | -- | < 1% 11.3K to 11.35K | |
| 04-Mar-14 4:27 PM View: | First National Community Ba... (FNCB) | 01-Mar-14 | Grant | 6,300 | -- | -- | 126% 5.0K to 11.3K | |
| 04-Dec-13 3:05 PM View: | First National Community Ba... (FNCB) | 02-Dec-13 | Grant | 50 | -- | -- | 1% 4.95K to 5.0K | |
| 27-Mar-13 3:08 PM View: | First National Community Ba... (FNCB) | 17-Dec-12 | Grant | 50 | -- | -- | 1% 4.9K to 4.95K |