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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Dec-19 4:33 PM View:  | DNB Financial Corp. (DNBF) | 30-Nov-19 | Disposition | 14,847 | -- | -- | (100%) 14.85K to 0 | |
| 04-Nov-19 11:25 AM View: | DNB Financial Corp. (DNBF) | 04-Nov-19 | Market Purchase | 41 | $46.55 | $1,908.55 | < 1% 14.81K to 14.85K | (4%) |
| 02-Oct-19 4:37 PM View: | DNB Financial Corp. (DNBF) | 02-Oct-19 | Market Purchase | 108 | $42.88 | $4,631.04 | < 1% 14.7K to 14.81K | 5% |
| 01-Jul-19 3:25 PM View: | DNB Financial Corp. (DNBF) | 01-Jul-19 | Market Purchase | 106 | $45.00 | $4,770.00 | < 1% 14.59K to 14.69K | (< 1%) |
| 01-Apr-19 3:46 PM View: | DNB Financial Corp. (DNBF) | 01-Apr-19 | Market Purchase | 151 | $38.36 | $5,792.36 | 1% 14.43K to 14.58K | (< 1%) |
| 01-Mar-19 11:14 AM View: | DNB Financial Corp. (DNBF) | 27-Feb-19 | Grant | 500 | $39.36 | $19,680.00 | 4% 13.93K to 14.43K | (3%) |
| 04-Jan-19 10:54 AM View: | DNB Financial Corp. (DNBF) | 04-Jan-19 | Market Purchase | 163 | $27.20 | $4,433.60 | 1% 13.76K to 13.93K | 40% |
| 18-Dec-18 3:04 PM View: | DNB Financial Corp. (DNBF) | 17-Dec-18 | Payment of Exercise | 226 | $32.42 | $7,326.92 | (2%) 13.99K to 13.76K | (20%) |
| 01-Oct-18 10:56 AM View: | DNB Financial Corp. (DNBF) | 01-Oct-18 | Market Purchase | 112 | $36.90 | $4,132.80 | < 1% 13.87K to 13.99K | 5% |
| 06-Jul-18 12:32 PM View: | DNB Financial Corp. (DNBF) | 06-Jul-18 | Market Purchase | 119 | $34.50 | $4,105.50 | < 1% 13.75K to 13.87K | 12% |
| 03-Apr-18 4:43 PM View: | DNB Financial Corp. (DNBF) | 03-Apr-18 | Market Purchase | 143 | $35.65 | $5,097.95 | 1% 13.61K to 13.75K | 8% |
| 26-Jan-18 3:55 PM View: | DNB Financial Corp. (DNBF) | 24-Jan-18 | Grant | 500 | $33.90 | $16,950.00 | 4% 13.1K to 13.6K | 14% |
| 04-Jan-18 12:47 PM View: | DNB Financial Corp. (DNBF) | 03-Jan-18 | Market Purchase | 137 | $33.43 | $4,579.91 | 1% 12.96K to 13.1K | 15% |
| 05-Oct-17 10:01 AM View: | DNB Financial Corp. (DNBF) | 04-Oct-17 | Market Purchase | 123 | $33.50 | $4,120.50 | < 1% 12.84K to 12.96K | 15% |
| 10-Jul-17 11:34 AM View: | DNB Financial Corp. (DNBF) | 10-Jul-17 | Market Purchase | 121 | $33.95 | $4,107.95 | < 1% 12.72K to 12.84K | 13% |
| 06-Apr-17 4:35 PM View: | DNB Financial Corp. (DNBF) | 06-Apr-17 | Market Purchase | 128 | $33.33 | $4,266.24 | 1% 12.58K to 12.71K | 15% |
| 09-Jan-17 11:49 AM View: | DNB Financial Corp. (DNBF) | 06-Jan-17 | Market Purchase | 149 | $28.63 | $4,265.87 | 1% 12.43K to 12.58K | 34% |
| 23-Dec-16 12:01 PM View: | DNB Financial Corp. (DNBF) | 21-Dec-16 | Grant | 500 | $28.00 | $14,000.00 | 4% 11.93K to 12.43K | 37% |
| 04-Oct-16 3:42 PM View: | DNB Financial Corp. (DNBF) | 04-Oct-16 | Market Purchase | 166 | $25.66 | $4,259.56 | 1% 11.77K to 11.93K | 49% |
| 08-Jul-16 3:47 PM View: | DNB Financial Corp. (DNBF) | 08-Jul-16 | Market Purchase | 217 | $23.85 | $5,175.45 | 2% 11.23K to 11.45K | 59% |
| 07-Apr-16 11:35 AM View: | DNB Financial Corp. (DNBF) | 04-Apr-16 | Market Purchase | 156 | $28.86 | $4,502.16 | 1% 11.26K to 11.41K | 31% |
| 07-Jan-16 9:48 AM View: | DNB Financial Corp. (DNBF) | 06-Jan-16 | Market Purchase | 46 | $31.91 | $1,467.86 | < 1% 11.34K to 11.39K | 18% |
| 18-Dec-15 4:29 PM View: | DNB Financial Corp. (DNBF) | 16-Dec-15 | Grant | 450 | $27.55 | $12,397.50 | 4% 10.89K to 11.34K | 37% |
| 13-Oct-15 8:57 AM View: | DNB Financial Corp. (DNBF) | 13-Oct-15 | Market Purchase | 51 | $26.63 | $1,358.13 | < 1% 10.84K to 10.89K | 42% |
| 02-Jul-15 1:10 PM View: | DNB Financial Corp. (DNBF) | 01-Jul-15 | Market Purchase | 54 | $25.65 | $1,385.10 | < 1% 10.79K to 10.84K | 47% |
| 09-Jun-15 12:17 PM View: | DNB Financial Corp. (DNBF) | 09-Jun-15 | Market Purchase | 2,000 | $26.12 | $52,240.00 | 23% 8.79K to 10.79K | 44% |
| 08-Apr-15 11:18 AM View: | DNB Financial Corp. (DNBF) | 06-Apr-15 | Market Purchase | 59 | $25.29 | $1,492.11 | < 1% 8.73K to 8.79K | 48% |
| 06-Feb-15 3:03 PM View: | DNB Financial Corp. (DNBF) | 04-Feb-15 | Market Purchase | 1,500 | $22.93 | $34,395.00 | 21% 7.23K to 8.73K | 63% |
| 13-Jan-15 10:27 AM View: | DNB Financial Corp. (DNBF) | 08-Jan-15 | Market Purchase | 68 | $21.55 | $1,465.40 | < 1% 7.16K to 7.23K | 74% |
| 06-Jan-15 5:13 PM View: | DNB Financial Corp. (DNBF) | 17-Dec-14 | Grant | 450 | $21.72 | $9,774.00 | 7% 6.71K to 7.16K | 72% |
| 20-Oct-14 4:07 PM View: | DNB Financial Corp. (DNBF) | 15-Oct-14 | Market Purchase | 126 | $21.50 | $2,709.00 | 2% 6.64K to 6.77K | 73% |
| 17-Jul-14 12:24 PM View: | DNB Financial Corp. (DNBF) | 15-Jul-14 | Market Purchase | 65 | $21.03 | $1,366.95 | < 1% 6.58K to 6.64K | 77% |
| 19-May-14 4:32 PM View: | DNB Financial Corp. (DNBF) | 19-May-14 | Market Purchase | 1,507 | $20.50 | $30,893.50 | 30% 5.07K to 6.58K | 81% |
| 15-May-14 1:06 PM View: | DNB Financial Corp. (DNBF) | 15-May-14 | Market Purchase | 2,000 | $20.45 | $40,900.00 | 65% 3.07K to 5.07K | 81% |
| 10-Apr-14 12:04 PM View: | DNB Financial Corp. (DNBF) | 08-Apr-14 | Market Purchase | 72 | $20.25 | $1,458.00 | 2% 3.0K to 3.07K | 83% |
| 11-Feb-14 11:33 AM View: | DNB Financial Corp. (DNBF) | 11-Feb-14 | Market Purchase | 2,000 | $20.59 | $41,172.00 | 200% 1.0K to 3.0K | 79% |