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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 5:50 PM View:  | First National Community Ba... (FNCB) | 01-Jul-24 | Disposition | 33,734 | -- | -- | (18%) 186.42K to 152.69K | |
| 01-Jul-24 5:50 PM View: | First National Community Ba... (FNCB) | 01-Jul-24 | Disposition | 152,686 | -- | -- | (100%) 152.69K to 0 | |
| 01-Jul-24 6:07 PM View: | Peoples Financial Services ... (PFIS) | 01-Jul-24 | Grant | 4,924 | -- | -- | 100% 0 to 4.92K | |
| 01-Jul-24 6:07 PM View: | Peoples Financial Services ... (PFIS) | 01-Jul-24 | Grant | 22,292 | -- | -- | 453% 4.92K to 27.22K | |
| 19-Mar-24 3:03 PM View: | First National Community Ba... (FNCB) | 15-Mar-24 | Grant | 246 | $6.22 | $1,529.17 | < 1% 180.59K to 180.84K | |
| 19-Dec-23 5:01 PM View: | First National Community Ba... (FNCB) | 15-Dec-23 | Grant | 223 | $6.76 | $1,509.09 | < 1% 177.53K to 177.75K | |
| 19-Sep-23 4:20 PM View: | First National Community Ba... (FNCB) | 15-Sep-23 | Grant | 228 | $6.52 | $1,488.54 | < 1% 175.35K to 175.58K | |
| 03-Jul-23 3:38 PM View: | First National Community Ba... (FNCB) | 03-Jul-23 | Grant | 2,454 | $6.11 | $15,001.10 | 1% 170.91K to 173.36K | |
| 20-Jun-23 4:15 PM View: | First National Community Ba... (FNCB) | 15-Jun-23 | Grant | 191 | $6.56 | $1,250.54 | < 1% 170.72K to 170.91K | |
| 17-Mar-23 5:23 PM View: | First National Community Ba... (FNCB) | 15-Mar-23 | Grant | 170 | $7.27 | $1,235.26 | < 1% 168.59K to 168.76K | |
| 19-Dec-22 2:55 PM View: | First National Community Ba... (FNCB) | 15-Dec-22 | Grant | 147 | $8.33 | $1,222.04 | < 1% 166.23K to 166.38K | |
| 19-Sep-22 2:57 PM View: | First National Community Ba... (FNCB) | 15-Sep-22 | Grant | 148 | $8.18 | $1,208.75 | < 1% 164.58K to 164.73K | |
| 05-Jul-22 2:18 PM View: | First National Community Ba... (FNCB) | 01-Jul-22 | Grant | 1,869 | $8.03 | $14,999.30 | 1% 161.2K to 163.07K | |
| 17-Jun-22 2:14 PM View: | First National Community Ba... (FNCB) | 15-Jun-22 | Grant | 107 | $8.01 | $859.07 | < 1% 161.09K to 161.2K | |
| 17-Mar-22 3:15 PM View: | First National Community Ba... (FNCB) | 15-Mar-22 | Grant | 87 | $9.79 | $852.53 | < 1% 159.72K to 159.81K | (7%) |
| 17-Dec-21 2:48 PM View: | First National Community Ba... (FNCB) | 15-Dec-21 | Acquisition (other) | 96 | $8.77 | $845.31 | < 1% 158.49K to 158.59K | 3% |
| 09-Feb-22 10:00 PM View: | First National Community Ba... (FNCB) | 15-Dec-21 | Acquisition (other) | 102 | $8.76 | $892.49 | < 1% 158.59K to 158.69K | 2% |
| 17-Sep-21 2:48 PM View: | First National Community Ba... (FNCB) | 15-Sep-21 | Acquisition (other) | 105 | $7.99 | $837.44 | < 1% 157.24K to 157.34K | 2% |
| 10-Sep-21 1:22 PM View: | First National Community Ba... (FNCB) | 09-Sep-21 | Market Purchase | 11,900 | $7.99 | $95,123.10 | 9% 133.19K to 145.09K | (1%) |
| 06-Jul-21 3:23 PM View: | First National Community Ba... (FNCB) | 01-Jul-21 | Grant | 2,062 | $7.28 | $15,003.10 | 1% 142.03K to 144.09K | < 1% |
| 17-Jun-21 1:35 PM View: | First National Community Ba... (FNCB) | 15-Jun-21 | Acquisition (other) | 72 | $7.50 | $541.91 | < 1% 141.96K to 142.03K | (2%) |
| 17-Mar-21 2:15 PM View: | First National Community Ba... (FNCB) | 15-Mar-21 | Acquisition (other) | 63 | $8.49 | $538.10 | < 1% 140.84K to 140.9K | (2%) |
| 17-Dec-20 5:08 PM View: | First National Community Ba... (FNCB) | 15-Dec-20 | Acquisition (other) | 64 | $7.61 | $489.72 | < 1% 139.85K to 139.91K | (< 1%) |
| 17-Sep-20 3:48 PM View: | First National Community Ba... (FNCB) | 15-Sep-20 | Acquisition (other) | 74 | $6.61 | $485.68 | < 1% 138.84K to 138.91K | |
| 06-Jul-20 10:20 AM View: | First National Community Ba... (FNCB) | 01-Jul-20 | Grant | 2,555 | $5.87 | $14,997.80 | 2% 135.21K to 137.76K | |
| 03-Jul-19 3:38 PM View: | First National Community Ba... (FNCB) | 01-Jul-19 | Grant | 1,956 | $7.67 | $15,002.50 | 2% 129.48K to 131.43K | (1%) |
| 08-Feb-19 3:41 PM View: | First National Community Ba... (FNCB) | 08-Feb-19 | Private Purchase | 17,856 | $7.00 | $124,992.00 | 16% 110.16K to 128.02K | |
| 21-Dec-18 10:01 AM View: | First National Community Ba... (FNCB) | 19-Dec-18 | Acquisition (other) | 21 | $9.62 | $203.45 | < 1% 109.59K to 109.61K | (22%) |
| 21-Dec-18 10:01 AM View: | First National Community Ba... (FNCB) | 19-Dec-18 | Acquisition (other) | 548 | $9.62 | $5,276.21 | < 1% 109.61K to 110.16K | (22%) |
| 20-Sep-18 4:56 PM View: | First National Community Ba... (FNCB) | 19-Sep-18 | Acquisition (other) | 15 | $10.53 | $162.14 | < 1% 109.18K to 109.19K | (29%) |
| 20-Sep-18 4:56 PM View: | First National Community Ba... (FNCB) | 19-Sep-18 | Acquisition (other) | 399 | $10.53 | $4,205.01 | < 1% 109.19K to 109.59K | (29%) |
| 26-Jun-18 5:14 PM View: | First National Community Ba... (FNCB) | 22-Jun-18 | Acquisition (other) | 18 | $8.95 | $161.42 | < 1% 108.69K to 108.71K | (16%) |
| 26-Jun-18 5:14 PM View: | First National Community Ba... (FNCB) | 22-Jun-18 | Acquisition (other) | 468 | $8.95 | $4,186.30 | < 1% 108.71K to 109.18K | (16%) |
| 23-Mar-18 2:30 PM View: | First National Community Ba... (FNCB) | 21-Mar-18 | Acquisition (other) | 18 | $9.12 | $160.72 | < 1% 108.22K to 108.24K | (18%) |
| 23-Mar-18 2:30 PM View: | First National Community Ba... (FNCB) | 21-Mar-18 | Acquisition (other) | 457 | $9.12 | $4,168.02 | < 1% 108.23K to 108.69K | (18%) |
| 03-Jan-18 5:27 PM View: | First National Community Ba... (FNCB) | 29-Dec-17 | Acquisition (other) | 22 | $7.37 | $159.85 | < 1% 107.63K to 107.66K | < 1% |
| 03-Jan-18 5:27 PM View: | First National Community Ba... (FNCB) | 29-Dec-17 | Acquisition (other) | 562 | $7.37 | $4,145.53 | < 1% 107.66K to 108.22K | < 1% |
| 28-Sep-17 1:50 PM View: | First National Community Ba... (FNCB) | 27-Sep-17 | Acquisition (other) | 15 | $7.79 | $119.43 | < 1% 107.22K to 107.24K | (5%) |
| 28-Sep-17 1:50 PM View: | First National Community Ba... (FNCB) | 27-Sep-17 | Acquisition (other) | 397 | $7.79 | $3,097.23 | < 1% 107.24K to 107.63K | (5%) |
| 19-Jun-17 2:25 PM View: | First National Community Ba... (FNCB) | 15-Jun-17 | Acquisition (other) | 16 | $7.52 | $118.95 | < 1% 106.8K to 106.81K | (2%) |
| 19-Jun-17 2:25 PM View: | First National Community Ba... (FNCB) | 15-Jun-17 | Acquisition (other) | 410 | $7.52 | $3,084.91 | < 1% 106.81K to 107.22K | (2%) |
| 17-Mar-17 4:43 PM View: | First National Community Ba... (FNCB) | 15-Mar-17 | Acquisition (other) | 18 | $6.54 | $118.41 | < 1% 106.31K to 106.33K | |
| 17-Mar-17 4:43 PM View: | First National Community Ba... (FNCB) | 15-Mar-17 | Acquisition (other) | 469 | $6.54 | $3,070.83 | < 1% 106.33K to 106.8K | |
| 15-Feb-17 10:00 PM View: | First National Community Ba... (FNCB) | 15-Dec-16 | Acquisition (other) | 20 | $6.05 | $120.21 | < 1% 105.77K to 105.79K | |
| 15-Feb-17 10:00 PM View: | First National Community Ba... (FNCB) | 15-Dec-16 | Acquisition (other) | 515 | $6.05 | $3,117.72 | < 1% 105.79K to 106.31K | |
| 15-Feb-17 10:00 PM View: | First National Community Ba... (FNCB) | 15-Sep-16 | Acquisition (other) | 16 | $4.98 | $79.81 | < 1% 105.34K to 105.36K | |
| 15-Feb-17 10:00 PM View: | First National Community Ba... (FNCB) | 15-Sep-16 | Acquisition (other) | 416 | $4.98 | $2,070.00 | < 1% 105.36K to 105.77K | |
| 15-Feb-17 10:00 PM View: | First National Community Ba... (FNCB) | 15-Jun-16 | Acquisition (other) | 14 | $5.84 | $79.54 | < 1% 104.97K to 104.99K | |
| 15-Feb-17 10:00 PM View: | First National Community Ba... (FNCB) | 15-Jun-16 | Acquisition (other) | 353 | $5.84 | $2,062.79 | < 1% 104.99K to 105.34K |