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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Dec-19 5:18 PM View:  | DNB Financial Corp. (DNBF) | 30-Nov-19 | Disposition | 1,500 | -- | -- | (5%) 30.03K to 28.53K | |
| 03-Dec-19 5:18 PM View: | DNB Financial Corp. (DNBF) | 30-Nov-19 | Disposition | 28,528 | -- | -- | (100%) 28.53K to 0 | |
| 01-Mar-19 11:06 AM View: | DNB Financial Corp. (DNBF) | 27-Feb-19 | Grant | 500 | $39.36 | $19,680.00 | 2% 29.53K to 30.03K | (3%) |
| 26-Jan-18 4:30 PM View: | DNB Financial Corp. (DNBF) | 24-Jan-18 | Grant | 500 | $33.90 | $16,950.00 | 2% 29.73K to 30.23K | 14% |
| 23-Dec-16 1:02 PM View: | DNB Financial Corp. (DNBF) | 21-Dec-16 | Grant | 500 | $28.00 | $14,000.00 | 2% 28.53K to 29.03K | 37% |
| 23-Dec-16 1:02 PM View: | DNB Financial Corp. (DNBF) | 21-Dec-16 | Purchase Duplicate | -- | -- | -- | 0% 29.03K |