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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 5:42 PM View:  | First National Community Ba... (FNCB) | 01-Jul-24 | Disposition | 19,463 | -- | -- | (91%) 21.5K to 2.03K | |
| 01-Jul-24 5:42 PM View: | First National Community Ba... (FNCB) | 01-Jul-24 | Payment of Exercise | 2,033 | $6.75 | $13,722.80 | (100%) 2.03K to 0 | |
| 16-May-24 5:08 PM View: | First National Community Ba... (FNCB) | 15-May-24 | Payment of Exercise | 821 | $5.80 | $4,761.80 | (4%) 22.3K to 21.48K | |
| 19-Mar-24 3:40 PM View: | First National Community Ba... (FNCB) | 15-Mar-24 | Grant | 4,615 | -- | -- | 26% 17.68K to 22.3K | |
| 19-Dec-23 4:07 PM View: | First National Community Ba... (FNCB) | 15-Dec-23 | Grant | 38 | $6.76 | $259.35 | < 1% 17.6K to 17.64K | |
| 19-Sep-23 5:52 PM View: | First National Community Ba... (FNCB) | 15-Sep-23 | Grant | 39 | $6.52 | $255.81 | < 1% 17.56K to 17.6K | |
| 20-Jun-23 4:29 PM View: | First National Community Ba... (FNCB) | 15-Jun-23 | Grant | 38 | $6.56 | $252.35 | < 1% 17.52K to 17.56K | |
| 19-May-23 1:41 PM View: | First National Community Ba... (FNCB) | 18-May-23 | Sale | 598 | $5.79 | $3,463.97 | (3%) 18.12K to 17.53K | |
| 17-Mar-23 5:12 PM View: | First National Community Ba... (FNCB) | 15-Mar-23 | Grant | 4,340 | -- | -- | 31% 13.79K to 18.13K | |
| 19-Dec-22 4:28 PM View: | First National Community Ba... (FNCB) | 15-Dec-22 | Grant | 30 | $8.33 | $246.60 | < 1% 13.72K to 13.75K | |
| 19-Sep-22 4:36 PM View: | First National Community Ba... (FNCB) | 15-Sep-22 | Grant | 30 | $8.18 | $243.92 | < 1% 13.69K to 13.72K | |
| 17-Jun-22 2:41 PM View: | First National Community Ba... (FNCB) | 15-Jun-22 | Grant | 25 | $8.01 | $201.38 | < 1% 13.66K to 13.69K | |
| 17-Mar-22 4:31 PM View: | First National Community Ba... (FNCB) | 15-Mar-22 | Grant | 1,965 | -- | -- | 16% 12.45K to 14.41K | |
| 17-Dec-21 3:07 PM View: | First National Community Ba... (FNCB) | 15-Dec-21 | Acquisition (other) | 23 | $8.77 | $198.16 | < 1% 12.41K to 12.43K | 3% |
| 17-Jun-21 1:50 PM View: | First National Community Ba... (FNCB) | 15-Jun-21 | Acquisition (other) | 21 | $7.50 | $155.80 | < 1% 12.36K to 12.38K | (2%) |
| 19-May-21 4:07 PM View: | First National Community Ba... (FNCB) | 18-May-21 | Market Sale | 544 | $7.22 | $3,925.34 | (4%) 12.91K to 12.36K | (< 1%) |
| 19-May-22 12:15 PM View: | First National Community Ba... (FNCB) | 18-May-21 | Market Sale | 749 | $7.79 | $5,838.01 | (5%) 14.41K to 13.67K | (18%) |
| 17-Mar-21 5:05 PM View: | First National Community Ba... (FNCB) | 15-Mar-21 | Grant | 2,299 | -- | -- | 22% 10.61K to 12.91K | |
| 17-Dec-20 7:15 PM View: | First National Community Ba... (FNCB) | 15-Dec-20 | Acquisition (other) | 18 | $7.61 | $140.80 | < 1% 10.57K to 10.59K | (< 1%) |
| 17-Sep-20 3:52 PM View: | First National Community Ba... (FNCB) | 15-Sep-20 | Acquisition (other) | 21 | $6.61 | $139.64 | < 1% 10.55K to 10.57K | |
| 17-Jun-20 5:12 PM View: | First National Community Ba... (FNCB) | 15-Jun-20 | Acquisition (other) | 21 | $6.48 | $138.46 | < 1% 10.53K to 10.55K | |
| 01-Jun-20 4:37 PM View: | First National Community Ba... (FNCB) | 28-May-20 | Market Sale | 387 | $6.11 | $2,365.89 | (4%) 10.91K to 10.53K | |
| 18-Mar-20 5:31 PM View: | First National Community Ba... (FNCB) | 16-Mar-20 | Grant | 2,236 | -- | -- | 26% 8.68K to 10.91K | |
| 19-Mar-19 5:00 PM View: | First National Community Ba... (FNCB) | 15-Mar-19 | Grant | 1,728 | -- | -- | 25% 6.88K to 8.61K | |
| 21-Dec-18 3:29 PM View: | First National Community Ba... (FNCB) | 19-Dec-18 | Acquisition (other) | 13 | $9.62 | $121.16 | < 1% 6.86K to 6.87K | (22%) |
| 20-Sep-18 4:53 PM View: | First National Community Ba... (FNCB) | 19-Sep-18 | Acquisition (other) | 9 | $10.53 | $96.56 | < 1% 6.85K to 6.86K | (29%) |
| 26-Jun-18 5:28 PM View: | First National Community Ba... (FNCB) | 22-Jun-18 | Acquisition (other) | 0 | $8.95 | $4.14 | < 1% 6.85K to 6.85K | (16%) |
| 23-Mar-18 4:26 PM View: | First National Community Ba... (FNCB) | 21-Mar-18 | Acquisition (other) | 0 | $9.12 | $4.12 | < 1% 6.85K to 6.85K | (18%) |
| 05-Mar-18 4:31 PM View: | First National Community Ba... (FNCB) | 01-Mar-18 | Grant | 2,093 | -- | -- | 44% 4.75K to 6.85K | |
| 03-Jan-18 4:41 PM View: | First National Community Ba... (FNCB) | 29-Dec-17 | Acquisition (other) | 1 | $7.37 | $4.10 | < 1% 4.75K to 4.75K | < 1% |
| 28-Sep-17 4:48 PM View: | First National Community Ba... (FNCB) | 27-Sep-17 | Acquisition (other) | 0 | $7.79 | $3.06 | < 1% 4.75K to 4.75K | (5%) |
| 19-Jun-17 3:26 PM View: | First National Community Ba... (FNCB) | 15-Jun-17 | Acquisition (other) | 0 | $7.52 | $3.05 | < 1% 4.75K to 4.75K | (2%) |
| 17-Mar-17 5:18 PM View: | First National Community Ba... (FNCB) | 15-Mar-17 | Acquisition (other) | 0 | $6.54 | $3.04 | < 1% 4.75K to 4.75K | |
| 03-Mar-17 4:08 PM View: | First National Community Ba... (FNCB) | 01-Mar-17 | Grant | 2,050 | -- | -- | 76% 2.7K to 4.75K | |
| 14-Feb-17 10:00 PM View: | First National Community Ba... (FNCB) | 15-Dec-16 | Acquisition (other) | 1 | $6.05 | $3.09 | < 1% 2.7K to 2.7K | |
| 14-Feb-17 10:00 PM View: | First National Community Ba... (FNCB) | 15-Sep-16 | Acquisition (other) | 0 | $4.98 | $2.04 | < 1% 2.7K to 2.7K | |
| 14-Feb-17 10:00 PM View: | First National Community Ba... (FNCB) | 15-Jun-16 | Acquisition (other) | 0 | $5.84 | $2.04 | < 1% 2.7K to 2.7K | |
| 03-Mar-16 4:42 PM View: | First National Community Ba... (FNCB) | 01-Mar-16 | Grant | 2,100 | -- | -- | 350% 0.6K to 2.7K | |
| 30-Nov-15 4:32 PM View: | First National Community Ba... (FNCB) | 25-Nov-15 | Grant | 50 | -- | -- | 9% 0.55K to 0.6K |