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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 5:51 PM View:  | First National Community Ba... (FNCB) | 01-Jul-24 | Disposition | 7,690 | -- | -- | (78%) 9.8K to 2.11K | |
| 01-Jul-24 5:51 PM View: | First National Community Ba... (FNCB) | 01-Jul-24 | Payment of Exercise | 2,109 | $6.75 | $14,235.80 | (100%) 2.11K to 0 | |
| 16-May-24 4:59 PM View: | First National Community Ba... (FNCB) | 15-May-24 | Payment of Exercise | 666 | $5.80 | $3,862.80 | (6%) 10.48K to 9.82K | |
| 19-Mar-24 4:05 PM View: | First National Community Ba... (FNCB) | 15-Mar-24 | Grant | 3,525 | -- | -- | 51% 6.96K to 10.48K | |
| 19-Dec-23 4:04 PM View: | First National Community Ba... (FNCB) | 15-Dec-23 | Grant | 1 | $6.76 | $9.05 | < 1% 6.96K to 6.96K | |
| 19-Sep-23 5:53 PM View: | First National Community Ba... (FNCB) | 15-Sep-23 | Grant | 1 | $6.52 | $8.93 | < 1% 6.95K to 6.96K | |
| 20-Jun-23 4:31 PM View: | First National Community Ba... (FNCB) | 15-Jun-23 | Grant | 1 | $6.56 | $8.81 | < 1% 6.95K to 6.96K | |
| 17-Mar-23 5:20 PM View: | First National Community Ba... (FNCB) | 15-Mar-23 | Grant | 3,385 | -- | -- | 64% 5.27K to 8.66K | |
| 19-Dec-22 4:36 PM View: | First National Community Ba... (FNCB) | 15-Dec-22 | Grant | 1 | $8.33 | $8.61 | < 1% 5.27K to 5.27K | |
| 19-Sep-22 4:41 PM View: | First National Community Ba... (FNCB) | 15-Sep-22 | Grant | 1 | $8.18 | $8.51 | < 1% 5.27K to 5.27K | |
| 17-Jun-22 2:44 PM View: | First National Community Ba... (FNCB) | 15-Jun-22 | Grant | 1 | $8.01 | $7.03 | < 1% 5.27K to 5.27K | |
| 19-May-23 1:47 PM View: | First National Community Ba... (FNCB) | 18-May-22 | Sale | 1,705 | $5.79 | $9,876.38 | (20%) 8.66K to 6.95K | |
| 17-Mar-22 4:41 PM View: | First National Community Ba... (FNCB) | 15-Mar-22 | Grant | 1,635 | -- | -- | 31% 5.3K to 6.94K | |
| 17-Dec-21 3:11 PM View: | First National Community Ba... (FNCB) | 15-Dec-21 | Acquisition (other) | 1 | $8.77 | $6.91 | < 1% 5.3K to 5.3K | 3% |
| 17-Sep-21 4:12 PM View: | First National Community Ba... (FNCB) | 15-Sep-21 | Acquisition (other) | 1 | $7.99 | $6.85 | < 1% 5.3K to 5.3K | 2% |
| 17-Jun-21 1:51 PM View: | First National Community Ba... (FNCB) | 15-Jun-21 | Acquisition (other) | 1 | $7.50 | $5.44 | < 1% 5.3K to 5.3K | (2%) |
| 19-May-21 3:55 PM View: | First National Community Ba... (FNCB) | 18-May-21 | Market Sale | 1,290 | $7.22 | $9,308.25 | (20%) 6.59K to 5.3K | (< 1%) |
| 19-May-22 12:11 PM View: | First National Community Ba... (FNCB) | 18-May-21 | Market Sale | 1,670 | $7.79 | $13,016.60 | (24%) 6.94K to 5.27K | (18%) |
| 17-Mar-21 5:10 PM View: | First National Community Ba... (FNCB) | 15-Mar-21 | Grant | 1,898 | -- | -- | 40% 4.69K to 6.59K | |
| 17-Dec-20 7:46 PM View: | First National Community Ba... (FNCB) | 15-Dec-20 | Acquisition (other) | 1 | $7.61 | $4.91 | < 1% 4.69K to 4.69K | (< 1%) |
| 17-Sep-20 3:56 PM View: | First National Community Ba... (FNCB) | 15-Sep-20 | Acquisition (other) | 1 | $6.61 | $4.87 | < 1% 4.69K to 4.69K | |
| 30-Jul-20 8:36 AM View: | First National Community Ba... (FNCB) | 29-Jul-20 | Market Sale | 1,495 | $5.71 | $8,530.47 | (22%) 6.68K to 5.19K | |
| 17-Jun-20 5:02 PM View: | First National Community Ba... (FNCB) | 15-Jun-20 | Acquisition (other) | 11 | $6.48 | $73.87 | < 1% 6.17K to 6.19K | |
| 01-Jun-20 4:34 PM View: | First National Community Ba... (FNCB) | 28-May-20 | Market Sale | 304 | $6.11 | $1,858.47 | (5%) 6.48K to 6.18K | |
| 18-Mar-20 5:00 PM View: | First National Community Ba... (FNCB) | 16-Mar-20 | Grant | 1,845 | -- | -- | 40% 4.63K to 6.48K | |
| 09-Dec-19 3:11 PM View: | First National Community Ba... (FNCB) | 09-Dec-19 | Market Sale | 375 | $7.80 | $2,925.00 | (8%) 4.99K to 4.62K | 3% |
| 06-Aug-19 5:02 PM View: | First National Community Ba... (FNCB) | 06-Aug-19 | Market Sale | 1,200 | $7.25 | $8,700.00 | (19%) 6.18K to 4.98K | (5%) |
| 19-Mar-19 5:02 PM View: | First National Community Ba... (FNCB) | 15-Mar-19 | Grant | 1,427 | -- | -- | 30% 4.74K to 6.17K | |
| 21-Dec-18 3:35 PM View: | First National Community Ba... (FNCB) | 19-Dec-18 | Acquisition (other) | 8 | $9.62 | $81.33 | < 1% 4.72K to 4.73K | (22%) |
| 20-Sep-18 4:55 PM View: | First National Community Ba... (FNCB) | 19-Sep-18 | Acquisition (other) | 6 | $10.53 | $64.82 | < 1% 4.71K to 4.72K | (29%) |
| 26-Jun-18 5:32 PM View: | First National Community Ba... (FNCB) | 22-Jun-18 | Acquisition (other) | 1 | $8.95 | $8.26 | < 1% 4.71K to 4.71K | (16%) |
| 23-Mar-18 3:36 PM View: | First National Community Ba... (FNCB) | 21-Mar-18 | Acquisition (other) | 1 | $9.12 | $8.23 | < 1% 4.71K to 4.71K | (18%) |
| 05-Mar-18 4:56 PM View: | First National Community Ba... (FNCB) | 01-Mar-18 | Grant | 1,719 | -- | -- | 57% 3.0K to 4.71K | |
| 03-Jan-18 4:56 PM View: | First National Community Ba... (FNCB) | 29-Dec-17 | Acquisition (other) | 1 | $7.37 | $8.18 | < 1% 2.99K to 3.0K | < 1% |
| 28-Sep-17 5:26 PM View: | First National Community Ba... (FNCB) | 27-Sep-17 | Acquisition (other) | 1 | $7.79 | $6.11 | < 1% 2.99K to 2.99K | (5%) |
| 19-Jun-17 4:23 PM View: | First National Community Ba... (FNCB) | 15-Jun-17 | Acquisition (other) | 1 | $7.52 | $6.09 | < 1% 2.99K to 2.99K | (2%) |
| 17-Mar-17 5:38 PM View: | First National Community Ba... (FNCB) | 15-Mar-17 | Acquisition (other) | 1 | $6.54 | $6.06 | < 1% 2.99K to 2.99K | |
| 03-Mar-17 4:38 PM View: | First National Community Ba... (FNCB) | 01-Mar-17 | Grant | 1,464 | -- | -- | 96% 1.53K to 2.99K | |
| 14-Feb-17 10:00 PM View: | First National Community Ba... (FNCB) | 15-Dec-16 | Acquisition (other) | 1 | $6.05 | $6.15 | < 1% 1.52K to 1.53K | |
| 14-Feb-17 10:00 PM View: | First National Community Ba... (FNCB) | 15-Sep-16 | Acquisition (other) | 1 | $4.98 | $4.08 | < 1% 1.52K to 1.53K | |
| 14-Feb-17 10:00 PM View: | First National Community Ba... (FNCB) | 15-Jun-16 | Acquisition (other) | 0 | $5.84 | $1.02 | < 1% 1.52K to 1.52K |