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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-23 4:16 PM View:  | Fidelity D&D Bancorp Inc. (FDBC) | 21-Feb-23 | Grant | 2,000 | $49.43 | $98,860.00 | 3% 74.55K to 76.55K | |
| 17-Feb-22 1:09 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 15-Feb-22 | Grant | 1,800 | $49.85 | $89,730.00 | 2% 72.6K to 74.4K | 6% |
| 22-Feb-21 7:12 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 16-Feb-21 | Grant | 1,250 | $52.00 | $65,000.00 | 2% 71.28K to 72.53K | 7% |
| 06-Feb-20 12:00 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 04-Feb-20 | Grant | 750 | $56.63 | $42,472.50 | 1% 70.49K to 71.24K | 16% |
| 13-Feb-20 10:00 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 19-Jul-19 | Market Sale | 1 | $66.72 | $63.09 | (< 1%) 70.49K | 2% |
| 13-Feb-20 10:00 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 17-Jul-19 | Market Sale | 1 | $66.72 | $64.05 | (< 1%) 70.49K | 2% |
| 12-Feb-19 11:52 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 05-Feb-19 | Grant | 700 | $59.70 | $41,790.00 | 1% 69.47K to 70.17K | 9% |
| 31-Dec-18 3:11 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 27-Dec-18 | Market Purchase | 240 | $62.40 | $15,000.00 | < 1% 138.53K to 138.77K | 4% |
| 07-Feb-18 2:41 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 06-Feb-18 | Market Purchase | 1,050 | $49.50 | $51,975.00 | 2% 66.37K to 67.42K | 29% |
| 26-Sep-17 3:13 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 26-Sep-17 | Private Purchase | 180 | $50.00 | $9,000.00 | < 1% 44.26K to 44.44K | |
| 28-Aug-17 3:43 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 28-Aug-17 | Market Purchase | 180 | $50.00 | $9,000.00 | < 1% 43.81K to 43.99K | 91% |
| 06-Jul-17 1:48 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 05-Jul-17 | Market Purchase | 108 | $46.33 | $4,999.49 | < 1% 87.46K to 87.57K | 104% |
| 10-Apr-17 4:14 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 06-Apr-17 | Market Purchase | 119 | $41.90 | $5,000.39 | < 1% 86.67K to 86.79K | 124% |
| 09-Feb-17 1:35 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 07-Feb-17 | Market Purchase | 700 | $39.25 | $27,475.00 | 2% 42.29K to 42.99K | 141% |
| 05-Jan-17 11:09 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 03-Jan-17 | Market Purchase | 136 | $36.75 | $5,000.00 | < 1% 84.38K to 84.52K | 158% |
| 14-Jun-16 10:44 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 10-Jun-16 | Market Purchase | 151 | $33.17 | $5,000.00 | < 1% 82.3K to 82.45K | 194% |
| 04-Feb-16 3:20 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 02-Feb-16 | Market Purchase | 700 | $32.40 | $22,680.00 | 2% 39.9K to 40.6K | 206% |
| 22-Dec-15 10:36 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 18-Dec-15 | Market Purchase | 141 | $35.49 | $4,999.63 | < 1% 39.76K to 39.9K | 180% |
| 17-Jun-15 10:53 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 15-Jun-15 | Market Purchase | 145 | $34.42 | $5,000.00 | < 1% 38.66K to 38.8K | 194% |
| 21-May-15 2:34 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 31-Mar-15 | Private Purchase | 800 | $33.00 | $26,400.00 | 2% 37.85K to 38.66K | |
| 05-Feb-15 9:34 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 03-Feb-15 | Market Purchase | 400 | $32.25 | $12,900.00 | 1% 37.2K to 37.59K | 204% |
| 30-Sep-14 1:49 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 29-Sep-14 | Market Purchase | 317 | $31.50 | $10,000.00 | < 1% 71.27K to 71.58K | 217% |
| 30-Sep-14 1:49 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 29-Sep-14 | Market Purchase | 159 | $31.50 | $5,000.00 | < 1% 71.58K to 71.74K | 217% |
| 08-Jul-14 1:15 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 01-Jul-14 | Private Purchase | 302 | $26.50 | $8,000.00 | < 1% 70.01K to 70.31K | |
| 20-Feb-14 3:23 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 18-Feb-14 | Market Purchase | 250 | $26.60 | $6,650.00 | < 1% 34.27K to 34.52K | 289% |
| 13-Dec-13 3:24 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 10-Dec-13 | Private Purchase | 434 | $23.06 | $10,000.00 | < 1% 67.25K to 67.68K | |
| 13-Dec-13 3:24 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 10-Dec-13 | Private Purchase | 434 | $23.06 | $10,000.00 | < 1% 67.68K to 68.11K | |
| 13-Sep-13 3:22 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 10-Sep-13 | Private Purchase | 222 | $22.50 | $5,000.00 | < 1% 33.08K to 33.3K | |
| 12-Jun-13 10:26 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 10-Jun-13 | Private Purchase | 683 | $21.97 | $15,000.00 | 1% 62.2K to 62.89K | |
| 12-Mar-13 2:41 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 10-Mar-13 | Private Purchase | 763 | $19.67 | $15,000.00 | 1% 62.38K to 63.15K | |
| 07-Feb-13 4:24 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 05-Feb-13 | Market Purchase | 1,000 | $21.20 | $21,200.00 | 4% 28.19K to 29.19K | 466% |
| 13-Dec-12 1:27 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 10-Dec-12 | Private Purchase | 796 | $18.85 | $15,000.00 | 1% 55.32K to 56.12K | |
| 14-Sep-12 2:46 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 12-Sep-12 | Private Purchase | 127 | $19.62 | $2,500.00 | < 1% 79.96K to 80.09K | |
| 14-Sep-12 2:46 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 10-Sep-12 | Market Purchase | 382 | $19.62 | $7,500.00 | < 1% 78.94K to 79.33K | 542% |
| 14-Sep-12 2:46 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 10-Sep-12 | Market Purchase | 637 | $19.62 | $12,500.20 | < 1% 79.33K to 79.96K | 542% |
| 18-Jun-12 1:03 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 10-Jun-12 | Private Purchase | 528 | $18.95 | $10,000.00 | 1% 49.34K to 49.87K | |
| 18-Jun-12 1:03 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 10-Jun-12 | Private Purchase Duplicate | 528 | $18.95 | $10,000.00 | 1% 49.87K to 50.4K |