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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 4:00 PM View:  | The Bancorp Inc. (TBBK) | 13-Nov-24 | Private Sale | 51,000 | $57.51 | $2,932,960.00 | (25%) 205.77K to 154.77K | |
| 14-Feb-24 10:00 PM View: | The Bancorp Inc. (TBBK) | 13-Feb-24 | Private Sale | 15,000 | $42.94 | $644,103.00 | (7%) 220.77K to 205.77K | |
| 13-Feb-24 4:27 PM View: | The Bancorp Inc. (TBBK) | 12-Feb-24 | Payment of Exercise | 7,453 | $44.85 | $334,296.00 | (3%) 228.22K to 220.77K | |
| 13-Feb-24 4:27 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-24 | Grant | 18,796 | -- | -- | 9% 209.43K to 228.22K | |
| 23-Feb-23 4:02 PM View: | The Bancorp Inc. (TBBK) | 22-Feb-23 | Payment of Exercise | 8,034 | $34.84 | $279,903.00 | (4%) 220.62K to 212.59K | |
| 13-Feb-23 4:06 PM View: | The Bancorp Inc. (TBBK) | 10-Feb-23 | Payment of Exercise | 4,463 | $34.84 | $155,512.00 | (2%) 225.13K to 220.67K | |
| 13-Feb-23 4:06 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-23 | Grant | 44,427 | -- | -- | 25% 180.7K to 225.13K | |
| 24-May-22 4:02 PM View: | The Bancorp Inc. (TBBK) | 23-May-22 | Payment of Exercise | 7,061 | $19.11 | $134,936.00 | (4%) 187.69K to 180.63K | |
| 11-Feb-22 4:04 PM View: | The Bancorp Inc. (TBBK) | 10-Feb-22 | Payment of Exercise | 2,409 | $28.86 | $69,523.70 | (1%) 190.1K to 187.69K | |
| 11-Feb-22 4:04 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-22 | Grant | 16,409 | -- | -- | 9% 178.08K to 194.49K | |
| 11-Feb-22 4:04 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-22 | Payment of Exercise | 4,383 | $30.54 | $133,857.00 | (2%) 194.49K to 190.1K | |
| 24-May-21 4:33 PM View: | The Bancorp Inc. (TBBK) | 21-May-21 | Payment of Exercise | 9,019 | $23.57 | $212,578.00 | (5%) 186.67K to 177.66K | (2%) |
| 12-May-21 4:23 PM View: | The Bancorp Inc. (TBBK) | 11-May-21 | Market Sale | 44,820 | $24.60 | $1,102,540.00 | (19%) 231.49K to 186.67K | (< 1%) |
| 17-Feb-21 4:40 PM View: | The Bancorp Inc. (TBBK) | 17-Feb-21 | Payment of Exercise | 2,730 | $20.68 | $56,456.40 | (1%) 234.15K to 231.42K | (2%) |
| 10-Feb-21 4:19 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-21 | Grant | 15,948 | -- | -- | 7% 222.16K to 238.11K | |
| 10-Feb-21 4:19 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-21 | Payment of Exercise | 3,964 | $18.36 | $72,779.00 | (2%) 238.11K to 234.15K | |
| 21-May-20 6:26 PM View: | The Bancorp Inc. (TBBK) | 20-May-20 | Grant | 55,676 | -- | -- | 33% 168.36K to 224.04K | |
| 21-May-20 6:26 PM View: | The Bancorp Inc. (TBBK) | 20-May-20 | Payment of Exercise | 2,301 | $6.77 | $15,577.80 | (1%) 224.04K to 221.74K | (99%) |
| 12-Feb-20 4:27 PM View: | The Bancorp Inc. (TBBK) | 11-Feb-20 | Payment of Exercise | 5,947 | $12.59 | $74,890.60 | (3%) 174.07K to 168.12K | (7%) |
| 04-Feb-20 4:13 PM View: | The Bancorp Inc. (TBBK) | 04-Feb-20 | Payment of Exercise | 15,250 | $12.36 | $188,528.00 | (8%) 189.32K to 174.07K | (9%) |
| 20-May-19 4:45 PM View: | The Bancorp Inc. (TBBK) | 20-May-19 | Payment of Exercise | 405 | $9.64 | $3,904.20 | (< 1%) 189.34K to 188.93K | (40%) |
| 20-May-19 4:45 PM View: | The Bancorp Inc. (TBBK) | 17-May-19 | Payment of Exercise | 3,048 | $9.75 | $29,718.00 | (2%) 192.38K to 189.34K | (38%) |
| 11-Feb-19 6:14 PM View: | The Bancorp Inc. (TBBK) | 11-Feb-19 | Grant | 35,006 | -- | -- | 21% 166.81K to 201.81K | |
| 11-Feb-19 6:14 PM View: | The Bancorp Inc. (TBBK) | 11-Feb-19 | Payment of Exercise | 10,164 | $8.51 | $86,495.60 | (5%) 201.81K to 191.65K | (58%) |
| 17-May-18 5:15 PM View: | The Bancorp Inc. (TBBK) | 16-May-18 | Grant | 20,325 | -- | -- | 14% 146.48K to 166.81K | |
| 07-Feb-18 4:18 PM View: | The Bancorp Inc. (TBBK) | 06-Feb-18 | Payment of Exercise | 5,258 | $9.97 | $52,439.10 | (3%) 151.66K to 146.4K | (35%) |
| 07-Feb-18 4:18 PM View: | The Bancorp Inc. (TBBK) | 05-Feb-18 | Payment of Exercise | 4,906 | $10.47 | $51,365.80 | (3%) 156.56K to 151.66K | (29%) |
| 15-Jun-17 4:16 PM View: | The Bancorp Inc. (TBBK) | 13-Jun-17 | Market Purchase | 40,000 | $6.61 | $264,350.00 | 34% 116.78K to 156.78K | 104% |
| 07-Feb-17 2:17 PM View: | The Bancorp Inc. (TBBK) | 03-Feb-17 | Grant | 89,762 | -- | -- | 342% 26.28K to 116.04K | |
| 24-Aug-16 2:40 PM View: | The Bancorp Inc. (TBBK) | 23-Aug-16 | Market Purchase | 26,000 | $5.21 | $135,460.00 | 100% 0 to 26.0K | 159% |