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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 5:31 PM View:  | First National Community Ba... (FNCB) | 01-Jul-24 | Disposition | 30,399 | -- | -- | (93%) 32.7K to 2.3K | |
| 01-Jul-24 5:31 PM View: | First National Community Ba... (FNCB) | 01-Jul-24 | Payment of Exercise | 2,299 | $6.75 | $15,518.20 | (100%) 2.3K to 0 | |
| 16-May-24 4:53 PM View: | First National Community Ba... (FNCB) | 15-May-24 | Payment of Exercise | 869 | $5.80 | $5,040.20 | (3%) 33.3K to 32.44K | |
| 19-Mar-24 4:04 PM View: | First National Community Ba... (FNCB) | 15-Mar-24 | Grant | 4,375 | -- | -- | 15% 28.93K to 33.3K | |
| 19-Dec-23 4:03 PM View: | First National Community Ba... (FNCB) | 15-Dec-23 | Grant | 268 | $6.54 | $1,750.51 | < 1% 28.24K to 28.51K | |
| 19-Sep-23 6:26 PM View: | First National Community Ba... (FNCB) | 15-Sep-23 | Grant | 279 | $6.18 | $1,725.36 | < 1% 27.96K to 28.24K | |
| 17-Mar-23 5:18 PM View: | First National Community Ba... (FNCB) | 15-Mar-23 | Grant | 4,365 | -- | -- | 19% 23.46K to 27.82K | |
| 19-Dec-22 4:25 PM View: | First National Community Ba... (FNCB) | 15-Dec-22 | Grant | 176 | $8.33 | $1,469.52 | < 1% 23.08K to 23.25K | |
| 19-Sep-22 4:31 PM View: | First National Community Ba... (FNCB) | 15-Sep-22 | Grant | 201 | $8.18 | $1,648.50 | < 1% 22.87K to 23.08K | |
| 17-Jun-22 2:33 PM View: | First National Community Ba... (FNCB) | 15-Jun-22 | Grant | 131 | $8.01 | $1,051.29 | < 1% 22.74K to 22.88K | |
| 17-Mar-22 4:27 PM View: | First National Community Ba... (FNCB) | 15-Mar-22 | Grant | 2,120 | -- | -- | 10% 20.62K to 22.74K | |
| 17-Dec-21 3:05 PM View: | First National Community Ba... (FNCB) | 15-Dec-21 | Acquisition (other) | 116 | $8.77 | $1,018.45 | < 1% 20.4K to 20.52K | 3% |
| 17-Sep-21 4:04 PM View: | First National Community Ba... (FNCB) | 15-Sep-21 | Acquisition (other) | 126 | $7.99 | $1,005.60 | < 1% 20.28K to 20.4K | 2% |
| 17-Jun-21 4:59 PM View: | First National Community Ba... (FNCB) | 15-Jun-21 | Acquisition (other) | 93 | $7.50 | $701.34 | < 1% 20.18K to 20.28K | (2%) |
| 17-Mar-21 4:59 PM View: | First National Community Ba... (FNCB) | 15-Mar-21 | Grant | 2,494 | -- | -- | 14% 17.69K to 20.18K | |
| 17-Dec-20 7:48 PM View: | First National Community Ba... (FNCB) | 15-Dec-20 | Acquisition (other) | 85 | $7.61 | $644.50 | < 1% 17.52K to 17.61K | (< 1%) |
| 17-Sep-20 3:51 PM View: | First National Community Ba... (FNCB) | 15-Sep-20 | Acquisition (other) | 96 | $6.61 | $636.84 | < 1% 17.43K to 17.52K | |
| 17-Jun-20 4:59 PM View: | First National Community Ba... (FNCB) | 15-Jun-20 | Acquisition (other) | 98 | $6.48 | $632.48 | < 1% 17.33K to 17.43K | |
| 18-Mar-20 6:05 PM View: | First National Community Ba... (FNCB) | 16-Mar-20 | Grant | 2,436 | -- | -- | 16% 14.89K to 17.33K | |
| 19-Mar-19 10:00 PM View: | First National Community Ba... (FNCB) | 15-Mar-19 | Grant | 1,887 | -- | -- | 15% 12.74K to 14.63K | |
| 21-Dec-18 3:25 PM View: | First National Community Ba... (FNCB) | 19-Dec-18 | Acquisition (other) | 42 | $9.62 | $408.63 | < 1% 12.64K to 12.68K | (22%) |
| 26-Jun-18 5:27 PM View: | First National Community Ba... (FNCB) | 22-Jun-18 | Acquisition (other) | 36 | $8.95 | $319.44 | < 1% 12.61K to 12.64K | (16%) |
| 23-Mar-18 3:15 PM View: | First National Community Ba... (FNCB) | 21-Mar-18 | Acquisition (other) | 25 | $9.12 | $223.66 | < 1% 12.58K to 12.61K | (18%) |
| 05-Mar-18 4:37 PM View: | First National Community Ba... (FNCB) | 01-Mar-18 | Grant | 2,293 | -- | -- | 22% 10.29K to 12.58K | |
| 03-Jan-18 6:16 PM View: | First National Community Ba... (FNCB) | 29-Dec-17 | Acquisition (other) | 30 | $7.37 | $222.45 | < 1% 10.26K to 10.29K | < 1% |
| 28-Sep-17 4:28 PM View: | First National Community Ba... (FNCB) | 27-Sep-17 | Acquisition (other) | 21 | $7.79 | $166.20 | < 1% 10.24K to 10.26K | (5%) |
| 19-Jun-17 3:21 PM View: | First National Community Ba... (FNCB) | 15-Jun-17 | Acquisition (other) | 22 | $7.52 | $165.54 | < 1% 10.21K to 10.24K | (2%) |
| 17-Mar-17 5:14 PM View: | First National Community Ba... (FNCB) | 15-Mar-17 | Acquisition (other) | 16 | $6.54 | $104.55 | < 1% 10.2K to 10.21K | |
| 03-Mar-17 4:02 PM View: | First National Community Ba... (FNCB) | 01-Mar-17 | Grant | 1,757 | -- | -- | 21% 8.44K to 10.2K | |
| 14-Feb-17 10:00 PM View: | First National Community Ba... (FNCB) | 15-Dec-16 | Acquisition (other) | 14 | $5.93 | $84.67 | < 1% 8.43K to 8.44K | |
| 14-Feb-17 10:00 PM View: | First National Community Ba... (FNCB) | 15-Sep-16 | Acquisition (other) | 12 | $4.88 | $56.21 | < 1% 8.41K to 8.43K | |
| 14-Feb-17 10:00 PM View: | First National Community Ba... (FNCB) | 15-Jun-16 | Acquisition (other) | 10 | $5.73 | $56.02 | < 1% 8.41K to 8.42K | |
| 03-Mar-16 4:38 PM View: | First National Community Ba... (FNCB) | 01-Mar-16 | Grant | 2,000 | -- | -- | 31% 6.41K to 8.41K | |
| 30-Nov-15 3:56 PM View: | First National Community Ba... (FNCB) | 25-Nov-15 | Grant | 50 | -- | -- | < 1% 6.36K to 6.41K | |
| 04-Mar-15 5:45 PM View: | First National Community Ba... (FNCB) | 03-Mar-15 | Grant | 4,050 | -- | -- | 176% 2.31K to 6.36K | |
| 03-Dec-14 4:26 PM View: | First National Community Ba... (FNCB) | 01-Dec-14 | Grant | 50 | -- | -- | 2% 2.26K to 2.31K | |
| 04-Mar-14 4:52 PM View: | First National Community Ba... (FNCB) | 01-Mar-14 | Grant | 2,100 | -- | -- | 1346% 0.16K to 2.26K | |
| 04-Dec-13 3:15 PM View: | First National Community Ba... (FNCB) | 02-Dec-13 | Grant | 50 | -- | -- | 47% 0.11K to 0.16K |