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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Dec-15 11:33 AM View:  | Oneida Financial Corp. (ONFC) | 04-Dec-15 | Disposition (other) | 13,975 | -- | -- | (57%) 24.31K to 10.34K | |
| 07-Dec-15 11:33 AM View: | Oneida Financial Corp. (ONFC) | 04-Dec-15 | Disposition (other) | 10,338 | -- | -- | (100%) 10.34K to 0 | |
| 20-Aug-15 11:14 AM View: | Oneida Financial Corp. (ONFC) | 24-Jul-15 | Grant | 9,150 | $10.30 | $94,245.00 | 45% 20.46K to 29.61K | |
| 20-Aug-15 11:14 AM View: | Oneida Financial Corp. (ONFC) | 24-Jul-15 | Payment of Exercise | 5,300 | $20.87 | $110,611.00 | (18%) 29.61K to 24.31K | (7%) |
| 20-Aug-15 11:14 AM View: | Oneida Financial Corp. (ONFC) | 31-Dec-14 | Acquisition | 386 | $13.00 | $5,018.00 | 2% 20.08K to 20.46K | 75% |
| 28-Jul-14 12:20 PM View: | Oneida Financial Corp. (ONFC) | 25-Jul-14 | Payment of Exercise | 530 | $13.63 | $7,223.90 | (3%) 20.61K to 20.08K | (69%) |