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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 | 72,447 | -- | -- | (91%) 79.27K to 6.82K | |
| 01-Jul-24 5:34 PM View: | First National Community Ba... (FNCB) | 01-Jul-24 | Disposition | 1,014 | -- | -- | (15%) 6.82K to 5.81K | |
| 01-Jul-24 5:34 PM View: | First National Community Ba... (FNCB) | 01-Jul-24 | Payment of Exercise | 5,808 | $6.75 | $39,204.00 | (100%) 5.81K to 0 | |
| 01-Jul-24 6:11 PM View: | Peoples Financial Services ... (PFIS) | 01-Jul-24 | Grant | 10,576 | -- | -- | 100% 0 to 10.58K | |
| 01-Jul-24 6:11 PM View: | Peoples Financial Services ... (PFIS) | 01-Jul-24 | Grant | 145 | -- | -- | 1% 10.58K to 10.72K | |
| 19-Mar-24 4:09 PM View: | First National Community Ba... (FNCB) | 15-Mar-24 | Grant | 9,670 | -- | -- | 14% 69.58K to 79.25K | |
| 19-Dec-23 4:24 PM View: | First National Community Ba... (FNCB) | 15-Dec-23 | Grant | 6 | $6.74 | $43.24 | < 1% 69.55K to 69.55K | |
| 19-Sep-23 5:48 PM View: | First National Community Ba... (FNCB) | 15-Sep-23 | Grant | 7 | $6.39 | $42.79 | < 1% 69.53K to 69.53K | |
| 17-Mar-23 5:07 PM View: | First National Community Ba... (FNCB) | 15-Mar-23 | Grant | 9,305 | -- | -- | 15% 60.19K to 69.49K | |
| 19-Dec-22 4:16 PM View: | First National Community Ba... (FNCB) | 15-Dec-22 | Grant | 394 | $8.33 | $3,281.57 | < 1% 59.78K to 60.17K | |
| 04-Nov-22 2:27 PM View: | First National Community Ba... (FNCB) | 02-Nov-22 | Gift | 300 | -- | -- | (< 1%) 60.07K to 59.77K | |
| 19-Sep-22 4:20 PM View: | First National Community Ba... (FNCB) | 15-Sep-22 | Grant | 462 | $8.18 | $3,779.41 | < 1% 59.6K to 60.07K | |
| 17-Jun-22 2:24 PM View: | First National Community Ba... (FNCB) | 15-Jun-22 | Grant | 288 | $8.01 | $2,308.36 | < 1% 59.3K to 59.59K | |
| 17-Mar-22 4:22 PM View: | First National Community Ba... (FNCB) | 15-Mar-22 | Grant | 4,980 | -- | -- | 9% 54.32K to 59.3K | |
| 17-Dec-21 3:03 PM View: | First National Community Ba... (FNCB) | 15-Dec-21 | Acquisition (other) | 306 | $8.77 | $2,686.85 | < 1% 53.77K to 54.08K | 3% |
| 26-Nov-21 11:11 AM View: | First National Community Ba... (FNCB) | 24-Nov-21 | Gift | 300 | -- | -- | (< 1%) 54.07K to 53.77K | |
| 17-Sep-21 4:01 PM View: | First National Community Ba... (FNCB) | 15-Sep-21 | Acquisition (other) | 335 | $7.99 | $2,676.63 | < 1% 53.73K to 54.07K | 2% |
| 17-Jun-21 4:55 PM View: | First National Community Ba... (FNCB) | 15-Jun-21 | Acquisition (other) | 248 | $7.50 | $1,861.12 | < 1% 53.47K to 53.72K | (2%) |
| 17-Mar-21 5:01 PM View: | First National Community Ba... (FNCB) | 15-Mar-21 | Grant | 5,833 | -- | -- | 12% 47.63K to 53.47K | |
| 17-Dec-20 7:45 PM View: | First National Community Ba... (FNCB) | 15-Dec-20 | Acquisition (other) | 221 | $7.61 | $1,682.27 | < 1% 47.14K to 47.36K | (< 1%) |
| 10-Nov-20 1:04 PM View: | First National Community Ba... (FNCB) | 06-Nov-20 | Gift | 200 | -- | -- | (< 1%) 47.62K to 47.42K | |
| 17-Sep-20 3:46 PM View: | First National Community Ba... (FNCB) | 15-Sep-20 | Acquisition (other) | 253 | $6.61 | $1,674.17 | < 1% 47.37K to 47.62K | |
| 17-Jun-20 5:18 PM View: | First National Community Ba... (FNCB) | 15-Jun-20 | Acquisition (other) | 257 | -- | -- | < 1% 47.11K to 47.37K | |
| 18-Mar-20 4:54 PM View: | First National Community Ba... (FNCB) | 16-Mar-20 | Grant | 6,170 | -- | -- | 15% 40.94K to 47.11K | |
| 07-Nov-19 4:28 PM View: | First National Community Ba... (FNCB) | 06-Nov-19 | Market Sale | 2,000 | $7.64 | $15,280.00 | (5%) 42.56K to 40.56K | < 1% |
| 19-Mar-19 5:04 PM View: | First National Community Ba... (FNCB) | 15-Mar-19 | Grant | 4,780 | -- | -- | 13% 36.72K to 41.5K | |
| 08-Feb-19 3:42 PM View: | First National Community Ba... (FNCB) | 08-Feb-19 | Private Purchase | 413 | $7.00 | $2,891.00 | 1% 35.32K to 35.73K | |
| 08-Feb-19 3:42 PM View: | First National Community Ba... (FNCB) | 08-Feb-19 | Private Purchase | 834 | $7.00 | $5,838.00 | 2% 35.73K to 36.57K | |
| 21-Dec-18 10:11 AM View: | First National Community Ba... (FNCB) | 19-Dec-18 | Acquisition (other) | 116 | $9.62 | $1,114.92 | < 1% 35.2K to 35.32K | (22%) |
| 21-Sep-18 2:44 PM View: | First National Community Ba... (FNCB) | 19-Sep-18 | Acquisition (other) | 84 | $10.53 | $888.56 | < 1% 35.12K to 35.2K | (29%) |
| 26-Jun-18 5:23 PM View: | First National Community Ba... (FNCB) | 22-Jun-18 | Acquisition (other) | 117 | $8.95 | $1,043.92 | < 1% 35.0K to 35.12K | (16%) |
| 18-Jun-18 11:02 AM View: | First National Community Ba... (FNCB) | 14-Jun-18 | Market Sale | 4,000 | $8.24 | $32,976.00 | (10%) 39.0K to 35.0K | 9% |
| 23-Mar-18 3:09 PM View: | First National Community Ba... (FNCB) | 21-Mar-18 | Acquisition (other) | 89 | $9.12 | $812.10 | < 1% 38.91K to 39.0K | (18%) |
| 19-Mar-18 5:21 PM View: | First National Community Ba... (FNCB) | 16-Mar-18 | Gift | 1,000 | -- | -- | (3%) 39.91K to 38.91K | |
| 05-Mar-18 4:38 PM View: | First National Community Ba... (FNCB) | 01-Mar-18 | Grant | 5,787 | -- | -- | 17% 33.92K to 39.71K | |
| 03-Jan-18 5:28 PM View: | First National Community Ba... (FNCB) | 29-Dec-17 | Acquisition (other) | 110 | $7.37 | $807.72 | < 1% 33.81K to 33.92K | < 1% |
| 03-Nov-17 3:01 PM View: | First National Community Ba... (FNCB) | 03-Nov-17 | Acquisition (other) | 7 | $7.54 | $51.02 | < 1% 33.81K to 33.81K | (2%) |
| 04-Oct-17 2:14 PM View: | First National Community Ba... (FNCB) | 29-Sep-17 | Acquisition (other) | 7 | $7.80 | $51.02 | < 1% 33.8K to 33.81K | (5%) |
| 28-Sep-17 3:30 PM View: | First National Community Ba... (FNCB) | 27-Sep-17 | Acquisition (other) | 83 | $7.79 | $647.59 | < 1% 33.72K to 33.8K | (5%) |
| 07-Sep-17 3:13 PM View: | First National Community Ba... (FNCB) | 06-Sep-17 | Acquisition (other) | 10 | $7.51 | $76.53 | < 1% 33.71K to 33.72K | (2%) |
| 31-Aug-17 3:37 PM View: | First National Community Ba... (FNCB) | 29-Aug-17 | Gift | 14,590 | -- | -- | (30%) 48.3K to 33.71K | |
| 31-Aug-17 3:23 PM View: | First National Community Ba... (FNCB) | 29-Aug-17 | Market Sale | 1,500 | $7.50 | $11,250.00 | (4%) 35.21K to 33.71K | 2% |
| 01-Aug-17 10:42 AM View: | First National Community Ba... (FNCB) | 31-Jul-17 | Acquisition (other) | 3 | $7.92 | $25.51 | < 1% 35.2K to 35.21K | (7%) |
| 05-Jul-17 2:38 PM View: | First National Community Ba... (FNCB) | 30-Jun-17 | Acquisition (other) | 3 | $7.62 | $25.51 | < 1% 35.2K to 35.2K | (3%) |
| 19-Jun-17 6:59 PM View: | First National Community Ba... (FNCB) | 15-Jun-17 | Acquisition (other) | 86 | $7.52 | $644.83 | < 1% 35.12K to 35.2K | (2%) |
| 02-Jun-17 10:28 AM View: | First National Community Ba... (FNCB) | 31-May-17 | Acquisition (other) | 4 | $7.80 | $30.07 | < 1% 35.11K to 35.12K | (6%) |
| 04-May-17 3:17 PM View: | First National Community Ba... (FNCB) | 01-May-17 | Acquisition (other) | 4 | $6.87 | $29.52 | < 1% 35.11K to 35.11K | |
| 04-Apr-17 3:46 PM View: | First National Community Ba... (FNCB) | 31-Mar-17 | Acquisition (other) | 4 | $6.61 | $25.00 | < 1% 35.1K to 35.11K | |
| 17-Mar-17 6:48 PM View: | First National Community Ba... (FNCB) | 15-Mar-17 | Acquisition (other) | 73 | $6.54 | $476.30 | < 1% 35.03K to 35.1K | |
| 17-Mar-17 6:48 PM View: | First National Community Ba... (FNCB) | 15-Mar-17 | Acquisition (other) | 0 | $6.54 | $1.91 | < 1% 35.1K to 35.1K |