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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 5:41 PM View:  | First National Community Ba... (FNCB) | 01-Jul-24 | Disposition | 46,241 | -- | -- | (94%) 49.3K to 3.06K | |
| 01-Jul-24 5:41 PM View: | First National Community Ba... (FNCB) | 01-Jul-24 | Payment of Exercise | 3,057 | $6.75 | $20,634.80 | (100%) 3.06K to 0 | |
| 01-Jul-24 6:07 PM View: | Peoples Financial Services ... (PFIS) | 01-Jul-24 | Grant | 6,751 | -- | -- | 100% 0 to 6.75K | |
| 16-May-24 4:37 PM View: | First National Community Ba... (FNCB) | 15-May-24 | Payment of Exercise | 1,573 | $5.80 | $9,123.40 | (3%) 50.92K to 49.35K | |
| 19-Mar-24 4:12 PM View: | First National Community Ba... (FNCB) | 15-Mar-24 | Grant | 7,500 | -- | -- | 17% 43.42K to 50.92K | |
| 19-Sep-23 5:51 PM View: | First National Community Ba... (FNCB) | 15-Sep-23 | Grant | 401 | $6.14 | $2,460.14 | < 1% 42.85K to 43.25K | |
| 17-Mar-23 5:10 PM View: | First National Community Ba... (FNCB) | 15-Mar-23 | Grant | 7,225 | -- | -- | 20% 35.42K to 42.64K | |
| 19-Dec-22 4:26 PM View: | First National Community Ba... (FNCB) | 15-Dec-22 | Grant | 244 | $8.33 | $2,030.56 | < 1% 34.89K to 35.13K | |
| 19-Sep-22 4:35 PM View: | First National Community Ba... (FNCB) | 15-Sep-22 | Grant | 249 | $8.18 | $2,037.44 | < 1% 34.64K to 34.89K | |
| 17-Jun-22 2:40 PM View: | First National Community Ba... (FNCB) | 15-Jun-22 | Grant | 109 | $8.01 | $873.67 | < 1% 34.53K to 34.64K | |
| 17-Mar-22 4:30 PM View: | First National Community Ba... (FNCB) | 15-Mar-22 | Grant | 3,870 | -- | -- | 13% 30.66K to 34.53K | |
| 17-Dec-21 3:06 PM View: | First National Community Ba... (FNCB) | 15-Dec-21 | Acquisition (other) | 98 | $8.77 | $859.69 | < 1% 30.47K to 30.57K | 3% |
| 17-Jun-21 1:48 PM View: | First National Community Ba... (FNCB) | 15-Jun-21 | Acquisition (other) | 90 | $7.50 | $675.96 | < 1% 30.27K to 30.36K | (2%) |
| 17-Mar-21 2:22 PM View: | First National Community Ba... (FNCB) | 15-Mar-21 | Grant | 4,524 | -- | -- | 18% 25.75K to 30.27K | |
| 17-Dec-20 6:57 PM View: | First National Community Ba... (FNCB) | 15-Dec-20 | Acquisition (other) | 80 | $7.61 | $610.86 | < 1% 25.59K to 25.67K | (< 1%) |
| 17-Sep-20 3:43 PM View: | First National Community Ba... (FNCB) | 15-Sep-20 | Acquisition (other) | 92 | $6.61 | $605.82 | < 1% 25.5K to 25.59K | |
| 17-Jun-20 5:05 PM View: | First National Community Ba... (FNCB) | 15-Jun-20 | Acquisition (other) | 93 | $6.48 | $600.71 | < 1% 25.41K to 25.5K | |
| 18-Mar-20 5:18 PM View: | First National Community Ba... (FNCB) | 16-Mar-20 | Grant | 4,769 | -- | -- | 23% 20.64K to 25.41K | |
| 19-Mar-19 4:54 PM View: | First National Community Ba... (FNCB) | 15-Mar-19 | Grant | 3,683 | -- | -- | 22% 16.67K to 20.35K | |
| 21-Dec-18 3:28 PM View: | First National Community Ba... (FNCB) | 19-Dec-18 | Acquisition (other) | 55 | $9.62 | $525.64 | < 1% 16.55K to 16.6K | (22%) |
| 21-Sep-18 2:38 PM View: | First National Community Ba... (FNCB) | 19-Sep-18 | Acquisition (other) | 40 | $10.53 | $418.92 | < 1% 16.51K to 16.55K | (29%) |
| 26-Jun-18 5:37 PM View: | First National Community Ba... (FNCB) | 22-Jun-18 | Acquisition (other) | 36 | $8.95 | $319.29 | < 1% 16.47K to 16.51K | (16%) |
| 23-Mar-18 4:25 PM View: | First National Community Ba... (FNCB) | 21-Mar-18 | Acquisition (other) | 32 | $9.12 | $290.52 | < 1% 16.44K to 16.47K | (18%) |
| 05-Mar-18 4:36 PM View: | First National Community Ba... (FNCB) | 01-Mar-18 | Grant | 2,892 | -- | -- | 21% 13.55K to 16.44K | |
| 03-Jan-18 6:11 PM View: | First National Community Ba... (FNCB) | 29-Dec-17 | Acquisition (other) | 39 | $7.37 | $288.94 | < 1% 13.51K to 13.55K | < 1% |
| 28-Sep-17 4:41 PM View: | First National Community Ba... (FNCB) | 27-Sep-17 | Acquisition (other) | 28 | $7.79 | $215.88 | < 1% 13.48K to 13.51K | (5%) |
| 19-Jun-17 3:23 PM View: | First National Community Ba... (FNCB) | 15-Jun-17 | Acquisition (other) | 29 | $7.52 | $215.02 | < 1% 13.45K to 13.48K | (2%) |
| 17-Mar-17 5:08 PM View: | First National Community Ba... (FNCB) | 15-Mar-17 | Acquisition (other) | 21 | $6.54 | $135.89 | < 1% 13.43K to 13.45K | |
| 03-Mar-17 4:05 PM View: | First National Community Ba... (FNCB) | 01-Mar-17 | Grant | 2,635 | -- | -- | 24% 10.8K to 13.43K | |
| 14-Feb-17 10:00 PM View: | First National Community Ba... (FNCB) | 15-Dec-16 | Acquisition (other) | 18 | $5.94 | $108.46 | < 1% 10.76K to 10.78K | |
| 14-Feb-17 10:00 PM View: | First National Community Ba... (FNCB) | 15-Sep-16 | Acquisition (other) | 15 | $4.89 | $72.01 | < 1% 10.75K to 10.76K | |
| 14-Feb-17 10:00 PM View: | First National Community Ba... (FNCB) | 15-Jun-16 | Acquisition (other) | 13 | $5.73 | $71.76 | < 1% 10.74K to 10.75K | |
| 03-Mar-16 4:33 PM View: | First National Community Ba... (FNCB) | 01-Mar-16 | Grant | 3,100 | -- | -- | 41% 7.65K to 10.75K | |
| 30-Nov-15 3:07 PM View: | First National Community Ba... (FNCB) | 25-Nov-15 | Grant | 50 | -- | -- | < 1% 7.6K to 7.65K | |
| 04-Mar-15 5:48 PM View: | First National Community Ba... (FNCB) | 03-Mar-15 | Grant | 4,750 | -- | -- | 167% 2.85K to 7.6K | |
| 03-Dec-14 4:30 PM View: | First National Community Ba... (FNCB) | 01-Dec-14 | Grant | 50 | -- | -- | 2% 2.8K to 2.85K | |
| 04-Mar-14 4:33 PM View: | First National Community Ba... (FNCB) | 01-Mar-14 | Grant | 2,700 | -- | -- | 2700% 100 to 2.8K | |
| 04-Dec-13 3:17 PM View: | First National Community Ba... (FNCB) | 02-Dec-13 | Grant | 50 | -- | -- | 100% 50 to 100 |