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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 10:45 AM View:  | Fidelity D&D Bancorp Inc. (FDBC) | 26-Mar-24 | Sale | 154 | $46.58 | $7,173.32 | (2%) 9.32K to 9.16K | |
| 29-Feb-24 7:39 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 20-Feb-24 | Grant | 691 | $46.96 | $32,449.40 | 4% 17.12K to 17.81K | |
| 29-Feb-24 7:39 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 16-Feb-24 | Market Sale | 370 | $49.47 | $18,303.90 | (2%) 17.49K to 17.12K | (7%) |
| 22-Jun-23 3:48 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 21-Jun-23 | Conversion | 720 | $49.56 | $35,683.20 | 9% 8.08K to 8.8K | 7% |
| 20-Jun-23 3:06 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 15-Jun-23 | Conversion | 396 | $48.88 | $19,356.50 | 5% 7.68K to 8.08K | |
| 23-Feb-23 3:26 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 21-Feb-23 | Grant | 1,196 | $49.43 | $59,118.30 | 19% 6.38K to 7.58K | |
| 07-Feb-23 4:32 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 03-Feb-23 | Market Sale | 360 | $49.17 | $17,701.20 | (5%) 6.74K to 6.38K | (8%) |
| 17-Feb-22 2:41 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 15-Feb-22 | Grant | 1,142 | $49.85 | $56,928.70 | 22% 5.25K to 6.39K | 6% |
| 27-Aug-21 11:25 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 27-Aug-21 | Sale | 344 | -- | -- | (6%) 5.37K to 5.02K | |
| 22-Feb-21 6:18 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 16-Feb-21 | Grant | 934 | $52.00 | $48,568.00 | 21% 4.43K to 5.37K | 7% |
| 13-Feb-20 5:26 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 13-Feb-20 | Sale | 240 | -- | -- | (5%) 4.48K to 4.24K | |
| 06-Feb-20 2:43 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 04-Feb-20 | Grant | 991 | $56.63 | $56,120.30 | 29% 3.39K to 4.38K | 16% |
| 20-Aug-19 2:03 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 16-Aug-19 | Sale | 1,195 | -- | -- | (26%) 4.57K to 3.37K | |
| 22-May-19 10:21 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 21-May-19 | Market Sale | 110 | $60.14 | $6,615.40 | (2%) 4.66K to 4.55K | (8%) |
| 12-Feb-19 2:43 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 12-Feb-19 | Market Sale | 255 | $60.24 | $15,361.20 | (5%) 4.8K to 4.54K | (8%) |
| 12-Feb-19 10:54 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 05-Feb-19 | Grant | 420 | $59.70 | $25,074.00 | 10% 4.38K to 4.8K | 9% |
| 31-Oct-18 5:03 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 30-Oct-18 | Option Exercise | 1,935 | $63.50 | $122,872.00 | 44% 4.36K to 6.29K | 2% |
| 31-Oct-18 5:03 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 30-Oct-18 | Market Option Sale | 1,935 | $62.06 | $120,080.00 | (31%) 6.29K to 4.36K | (4%) |
| 25-Jun-18 11:20 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 22-Jun-18 | Market Sale | 82 | $56.33 | $4,619.06 | (2%) 4.42K to 4.34K | (15%) |
| 08-Feb-18 12:57 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 06-Feb-18 | Grant | 1,434 | $49.50 | $70,983.00 | 49% 2.95K to 4.38K | 29% |
| 09-Feb-17 4:17 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 07-Feb-17 | Market Purchase | 416 | $39.25 | $16,328.00 | 30% 1.39K to 1.81K | 141% |
| 04-Feb-16 5:28 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 02-Feb-16 | Market Purchase | 324 | $32.40 | $10,497.60 | 32% 1.02K to 1.34K | 206% |
| 21-May-15 1:31 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 19-May-15 | Market Purchase | 1,000 | $34.25 | $34,250.00 | 100% 0 to 1.0K | 195% |