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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 4:01 PM View:  | The Bancorp Inc. (TBBK) | 12-Feb-24 | Payment of Exercise | 14,141 | $44.85 | $634,279.00 | (2%) 670.59K to 656.45K | |
| 13-Feb-24 4:01 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-24 | Grant | 91,136 | -- | -- | 16% 579.45K to 670.59K | |
| 13-Feb-23 4:01 PM View: | The Bancorp Inc. (TBBK) | 10-Feb-23 | Payment of Exercise | 10,091 | $34.84 | $351,619.00 | (2%) 589.52K to 579.43K | |
| 13-Feb-23 4:01 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-23 | Grant | 28,433 | -- | -- | 5% 561.09K to 589.52K | |
| 24-May-22 4:00 PM View: | The Bancorp Inc. (TBBK) | 23-May-22 | Payment of Exercise | 29,342 | $19.11 | $560,726.00 | (5%) 590.2K to 560.86K | |
| 11-Feb-22 4:01 PM View: | The Bancorp Inc. (TBBK) | 10-Feb-22 | Payment of Exercise | 8,801 | $29.86 | $262,798.00 | (1%) 599.0K to 590.19K | |
| 11-Feb-22 4:01 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-22 | Grant | 24,736 | -- | -- | 4% 584.12K to 608.86K | |
| 11-Feb-22 4:01 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-22 | Payment of Exercise | 9,860 | $30.54 | $301,124.00 | (2%) 608.86K to 599.0K | |
| 19-Aug-21 4:52 PM View: | The Bancorp Inc. (TBBK) | 19-Aug-21 | Market Option Sale | 168,900 | $23.13 | $3,906,780.00 | (22%) 752.78K to 583.88K | |
| 19-Aug-21 4:52 PM View: | The Bancorp Inc. (TBBK) | 18-Aug-21 | Market Option Sale | 104,397 | $24.63 | $2,571,180.00 | (12%) 857.17K to 752.78K | |
| 19-Aug-21 4:52 PM View: | The Bancorp Inc. (TBBK) | 17-Aug-21 | Option Exercise | 300,000 | $6.75 | $2,025,000.00 | 51% 583.88K to 883.88K | |
| 19-Aug-21 4:52 PM View: | The Bancorp Inc. (TBBK) | 17-Aug-21 | Market Option Sale | 26,703 | $24.53 | $655,043.00 | (3%) 883.88K to 857.17K | |
| 24-May-21 4:38 PM View: | The Bancorp Inc. (TBBK) | 21-May-21 | Payment of Exercise | 30,115 | $23.57 | $709,811.00 | (5%) 613.99K to 583.88K | (2%) |
| 17-Feb-21 4:43 PM View: | The Bancorp Inc. (TBBK) | 17-Feb-21 | Payment of Exercise | 4,367 | $20.68 | $90,309.60 | (< 1%) 618.36K to 613.99K | (2%) |
| 10-Feb-21 4:19 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-21 | Grant | 39,872 | -- | -- | 7% 591.18K to 631.05K | |
| 10-Feb-21 4:19 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-21 | Payment of Exercise | 12,691 | $18.36 | $233,007.00 | (2%) 631.05K to 618.36K | |
| 21-May-20 5:24 PM View: | The Bancorp Inc. (TBBK) | 20-May-20 | Grant | 196,506 | -- | -- | 49% 398.66K to 595.17K | |
| 21-May-20 5:24 PM View: | The Bancorp Inc. (TBBK) | 20-May-20 | Payment of Exercise | 4,367 | $6.77 | $29,564.60 | (< 1%) 595.17K to 590.8K | (99%) |
| 12-Feb-20 4:26 PM View: | The Bancorp Inc. (TBBK) | 11-Feb-20 | Payment of Exercise | 12,691 | $12.59 | $159,818.00 | (3%) 410.8K to 398.11K | (7%) |
| 04-Feb-20 4:07 PM View: | The Bancorp Inc. (TBBK) | 04-Feb-20 | Payment of Exercise | 9,553 | $12.36 | $118,099.00 | (2%) 420.36K to 410.8K | (9%) |
| 09-Dec-19 5:25 PM View: | The Bancorp Inc. (TBBK) | 06-Dec-19 | Market Purchase | 4,460 | $11.45 | $51,055.90 | 1% 415.89K to 420.36K | 18% |
| 04-Jun-19 4:05 PM View: | The Bancorp Inc. (TBBK) | 03-Jun-19 | Payment of Exercise | 48,340 | $8.84 | $427,398.00 | (10%) 464.96K to 416.62K | (53%) |
| 20-May-19 4:47 PM View: | The Bancorp Inc. (TBBK) | 20-May-19 | Payment of Exercise | 522 | $9.64 | $5,032.08 | (< 1%) 465.49K to 464.96K | (40%) |
| 20-May-19 4:47 PM View: | The Bancorp Inc. (TBBK) | 17-May-19 | Payment of Exercise | 3,845 | $9.75 | $37,488.80 | (< 1%) 469.33K to 465.49K | (38%) |
| 11-Feb-19 6:12 PM View: | The Bancorp Inc. (TBBK) | 11-Feb-19 | Grant | 78,763 | -- | -- | 20% 396.68K to 475.44K | |
| 11-Feb-19 6:12 PM View: | The Bancorp Inc. (TBBK) | 11-Feb-19 | Payment of Exercise | 6,194 | $8.51 | $52,710.90 | (1%) 475.44K to 469.25K | (58%) |
| 05-Jun-18 4:54 PM View: | The Bancorp Inc. (TBBK) | 05-Jun-18 | Payment of Exercise | 15,051 | $11.36 | $170,976.00 | (4%) 411.0K to 395.95K | (19%) |
| 05-Jun-18 4:54 PM View: | The Bancorp Inc. (TBBK) | 04-Jun-18 | Payment of Exercise | 31,289 | $11.41 | $357,054.00 | (7%) 442.29K to 411.0K | (18%) |
| 17-May-18 5:44 PM View: | The Bancorp Inc. (TBBK) | 16-May-18 | Grant | 27,100 | -- | -- | 7% 415.19K to 442.29K | |
| 07-Feb-18 4:12 PM View: | The Bancorp Inc. (TBBK) | 06-Feb-18 | Payment of Exercise | 3,204 | $9.97 | $31,954.10 | (< 1%) 418.31K to 415.11K | (35%) |
| 07-Feb-18 4:12 PM View: | The Bancorp Inc. (TBBK) | 05-Feb-18 | Payment of Exercise | 2,989 | $10.47 | $31,294.80 | (< 1%) 421.3K to 418.31K | (29%) |
| 07-Feb-17 2:30 PM View: | The Bancorp Inc. (TBBK) | 03-Feb-17 | Grant | 59,288 | -- | -- | 16% 361.14K to 420.43K | |
| 05-Oct-16 4:37 PM View: | The Bancorp Inc. (TBBK) | 04-Oct-16 | Private Purchase | 50,000 | $4.50 | $225,000.00 | 16% 309.79K to 359.79K | |
| 11-Aug-16 5:04 PM View: | The Bancorp Inc. (TBBK) | 10-Aug-16 | Market Purchase | 9,790 | $4.95 | $48,460.50 | 3% 300.0K to 309.79K | 172% |
| 02-Jun-16 10:44 AM View: | The Bancorp Inc. (TBBK) | 01-Jun-16 | Grant | 300,000 | -- | -- | 100% 0 to 300.0K |