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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 5:42 PM View:  | First National Community Ba... (FNCB) | 01-Jul-24 | Disposition | 22,882 | -- | -- | (90%) 25.45K to 2.56K | |
| 01-Jul-24 5:42 PM View: | First National Community Ba... (FNCB) | 01-Jul-24 | Payment of Exercise | 2,565 | $6.75 | $17,313.80 | (100%) 2.56K to 0 | |
| 16-May-24 5:03 PM View: | First National Community Ba... (FNCB) | 15-May-24 | Payment of Exercise | 907 | $5.80 | $5,260.60 | (3%) 26.32K to 25.41K | |
| 19-Mar-24 4:06 PM View: | First National Community Ba... (FNCB) | 15-Mar-24 | Grant | 4,800 | -- | -- | 22% 21.52K to 26.32K | |
| 19-Dec-23 4:26 PM View: | First National Community Ba... (FNCB) | 15-Dec-23 | Grant | 60 | $6.76 | $404.74 | < 1% 21.39K to 21.45K | |
| 19-Sep-23 6:27 PM View: | First National Community Ba... (FNCB) | 15-Sep-23 | Grant | 61 | $6.52 | $399.23 | < 1% 21.33K to 21.39K | |
| 20-Jun-23 4:32 PM View: | First National Community Ba... (FNCB) | 15-Jun-23 | Grant | 60 | $6.56 | $393.83 | < 1% 21.27K to 21.33K | |
| 26-May-23 4:14 PM View: | First National Community Ba... (FNCB) | 25-May-23 | Sale | 149 | $5.80 | $864.91 | (< 1%) 21.42K to 21.27K | |
| 19-May-23 1:48 PM View: | First National Community Ba... (FNCB) | 18-May-23 | Sale | 672 | $5.79 | $3,892.63 | (3%) 22.09K to 21.42K | |
| 17-Mar-23 5:20 PM View: | First National Community Ba... (FNCB) | 15-Mar-23 | Grant | 4,605 | -- | -- | 26% 17.48K to 22.09K | |
| 19-Dec-22 4:38 PM View: | First National Community Ba... (FNCB) | 15-Dec-22 | Grant | 46 | $8.33 | $384.86 | < 1% 17.38K to 17.43K | |
| 19-Sep-22 4:42 PM View: | First National Community Ba... (FNCB) | 15-Sep-22 | Grant | 47 | $8.18 | $380.67 | < 1% 17.34K to 17.39K | |
| 17-Jun-22 2:45 PM View: | First National Community Ba... (FNCB) | 15-Jun-22 | Grant | 39 | $8.01 | $314.27 | < 1% 17.3K to 17.34K | |
| 19-May-22 12:13 PM View: | First National Community Ba... (FNCB) | 18-May-22 | Sale | 846 | $7.79 | $6,594.06 | (5%) 18.14K to 17.3K | |
| 17-Mar-22 4:43 PM View: | First National Community Ba... (FNCB) | 15-Mar-22 | Grant | 2,225 | -- | -- | 14% 15.92K to 18.15K | |
| 17-Dec-21 3:13 PM View: | First National Community Ba... (FNCB) | 15-Dec-21 | Acquisition (other) | 35 | $8.77 | $309.25 | < 1% 15.85K to 15.89K | 3% |
| 17-Sep-21 4:14 PM View: | First National Community Ba... (FNCB) | 15-Sep-21 | Acquisition (other) | 38 | $7.99 | $306.37 | < 1% 15.81K to 15.85K | 2% |
| 17-Jun-21 1:52 PM View: | First National Community Ba... (FNCB) | 15-Jun-21 | Acquisition (other) | 32 | $7.50 | $243.15 | < 1% 15.78K to 15.82K | (2%) |
| 19-May-21 4:04 PM View: | First National Community Ba... (FNCB) | 18-May-21 | Market Sale | 615 | $7.22 | $4,437.66 | (4%) 16.4K to 15.78K | (< 1%) |
| 17-Mar-21 5:11 PM View: | First National Community Ba... (FNCB) | 15-Mar-21 | Grant | 2,581 | -- | -- | 19% 13.82K to 16.4K | |
| 17-Dec-20 7:11 PM View: | First National Community Ba... (FNCB) | 15-Dec-20 | Acquisition (other) | 29 | $7.61 | $219.74 | < 1% 13.76K to 13.79K | (< 1%) |
| 17-Sep-20 3:45 PM View: | First National Community Ba... (FNCB) | 15-Sep-20 | Acquisition (other) | 33 | $6.61 | $217.92 | < 1% 13.73K to 13.76K | |
| 17-Jun-20 5:01 PM View: | First National Community Ba... (FNCB) | 15-Jun-20 | Acquisition (other) | 33 | $6.48 | $216.09 | < 1% 13.69K to 13.73K | |
| 01-Jun-20 4:36 PM View: | First National Community Ba... (FNCB) | 28-May-20 | Market Sale | 437 | $6.11 | $2,671.56 | (3%) 14.13K to 13.69K | |
| 18-Mar-20 5:12 PM View: | First National Community Ba... (FNCB) | 16-Mar-20 | Grant | 2,521 | -- | -- | 22% 11.61K to 14.13K | |
| 23-May-19 9:29 AM View: | First National Community Ba... (FNCB) | 21-May-19 | Market Sale | 608 | $7.76 | $4,718.08 | (5%) 12.11K to 11.51K | 1% |
| 19-Mar-19 5:03 PM View: | First National Community Ba... (FNCB) | 15-Mar-19 | Grant | 1,946 | -- | -- | 19% 10.17K to 12.11K | |
| 21-Dec-18 4:04 PM View: | First National Community Ba... (FNCB) | 19-Dec-18 | Acquisition (other) | 20 | $9.62 | $189.08 | < 1% 10.12K to 10.14K | (22%) |
| 26-Jun-18 5:33 PM View: | First National Community Ba... (FNCB) | 22-Jun-18 | Acquisition (other) | 16 | $8.95 | $142.60 | < 1% 10.11K to 10.12K | (16%) |
| 17-May-18 4:45 PM View: | First National Community Ba... (FNCB) | 15-May-18 | Market Sale | 594 | $9.13 | $5,425.42 | (6%) 10.7K to 10.11K | 18% |
| 23-Mar-18 3:17 PM View: | First National Community Ba... (FNCB) | 21-Mar-18 | Acquisition (other) | 11 | $9.12 | $98.40 | < 1% 10.69K to 10.7K | (18%) |
| 05-Mar-18 4:54 PM View: | First National Community Ba... (FNCB) | 01-Mar-18 | Grant | 2,354 | -- | -- | 28% 8.34K to 10.69K | |
| 03-Jan-18 5:24 PM View: | First National Community Ba... (FNCB) | 29-Dec-17 | Acquisition (other) | 13 | $7.37 | $97.87 | < 1% 8.32K to 8.34K | < 1% |
| 28-Sep-17 5:34 PM View: | First National Community Ba... (FNCB) | 27-Sep-17 | Acquisition (other) | 9 | $7.79 | $73.12 | < 1% 8.31K to 8.32K | (5%) |
| 19-Jun-17 4:55 PM View: | First National Community Ba... (FNCB) | 15-Jun-17 | Acquisition (other) | 10 | $7.52 | $72.83 | < 1% 8.3K to 8.31K | (2%) |
| 24-May-17 5:16 PM View: | First National Community Ba... (FNCB) | 23-May-17 | Market Sale | 412 | $7.60 | $3,131.20 | (5%) 8.72K to 8.3K | 4% |
| 17-Mar-17 5:45 PM View: | First National Community Ba... (FNCB) | 15-Mar-17 | Acquisition (other) | 7 | $6.54 | $48.46 | < 1% 8.71K to 8.72K | |
| 03-Mar-17 4:44 PM View: | First National Community Ba... (FNCB) | 01-Mar-17 | Grant | 2,343 | -- | -- | 37% 6.37K to 8.71K | |
| 14-Feb-17 10:00 PM View: | First National Community Ba... (FNCB) | 15-Dec-16 | Acquisition (other) | 6 | $5.93 | $37.82 | < 1% 6.35K to 6.36K | |
| 14-Feb-17 10:00 PM View: | First National Community Ba... (FNCB) | 15-Sep-16 | Acquisition (other) | 5 | $4.98 | $25.60 | < 1% 6.35K to 6.36K | |
| 14-Feb-17 10:00 PM View: | First National Community Ba... (FNCB) | 15-Jun-16 | Acquisition (other) | 4 | $5.73 | $25.02 | < 1% 6.34K to 6.35K | |
| 03-Mar-16 4:37 PM View: | First National Community Ba... (FNCB) | 01-Mar-16 | Grant | 2,450 | -- | -- | 63% 3.9K to 6.35K | |
| 30-Nov-15 4:27 PM View: | First National Community Ba... (FNCB) | 25-Nov-15 | Grant | 50 | -- | -- | 1% 3.85K to 3.9K | |
| 04-Mar-15 5:47 PM View: | First National Community Ba... (FNCB) | 03-Mar-15 | Grant | 1,200 | -- | -- | 45% 2.65K to 3.85K | |
| 03-Dec-14 4:42 PM View: | First National Community Ba... (FNCB) | 01-Dec-14 | Grant | 50 | -- | -- | 2% 2.6K to 2.65K | |
| 04-Mar-14 4:52 PM View: | First National Community Ba... (FNCB) | 01-Mar-14 | Grant | 1,200 | -- | -- | 89% 1.35K to 2.55K | |
| 04-Dec-13 3:21 PM View: | First National Community Ba... (FNCB) | 02-Dec-13 | Grant | 50 | -- | -- | 4% 1.3K to 1.35K | |
| 18-Sep-12 5:24 PM View: | First National Community Ba... (FNCB) | 13-Sep-12 | Market Purchase | 1,300 | $3.70 | $4,810.00 | 100% 0 to 1.3K | (99%) |
| 14-Sep-12 7:40 PM View: | First National Bancorp Inc ... (FNCB) | 13-Sep-12 | Market Purchase | 1,300 | $3.70 | $4,810.00 | 100% 0 to 1.3K | 104% |