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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 5:32 PM View:  | First National Community Ba... (FNCB) | 01-Jul-24 | Disposition | 15,901 | -- | -- | (88%) 18.14K to 2.24K | |
| 01-Jul-24 5:32 PM View: | First National Community Ba... (FNCB) | 01-Jul-24 | Payment of Exercise | 2,236 | $6.75 | $15,093.00 | (100%) 2.24K to 0 | |
| 16-May-24 4:45 PM View: | First National Community Ba... (FNCB) | 15-May-24 | Payment of Exercise | 730 | $5.80 | $4,234.00 | (4%) 18.86K to 18.13K | |
| 19-Mar-24 4:01 PM View: | First National Community Ba... (FNCB) | 15-Mar-24 | Grant | 4,055 | -- | -- | 27% 14.8K to 18.86K | |
| 19-Dec-23 4:06 PM View: | First National Community Ba... (FNCB) | 15-Dec-23 | Grant | 30 | $6.76 | $202.14 | < 1% 14.74K to 14.77K | |
| 19-Sep-23 6:12 PM View: | First National Community Ba... (FNCB) | 15-Sep-23 | Grant | 111 | $6.04 | $672.28 | < 1% 14.6K to 14.71K | |
| 26-May-23 4:09 PM View: | First National Community Ba... (FNCB) | 25-May-23 | Sale | 107 | $5.80 | $621.11 | (< 1%) 14.63K to 14.52K | |
| 19-May-23 1:43 PM View: | First National Community Ba... (FNCB) | 18-May-23 | Sale | 537 | $5.79 | $3,110.63 | (4%) 15.17K to 14.63K | |
| 17-Mar-23 5:15 PM View: | First National Community Ba... (FNCB) | 15-Mar-23 | Grant | 3,620 | -- | -- | 31% 11.55K to 15.17K | |
| 19-Dec-22 4:30 PM View: | First National Community Ba... (FNCB) | 15-Dec-22 | Grant | 67 | $8.33 | $557.28 | < 1% 11.4K to 11.47K | |
| 19-Sep-22 4:38 PM View: | First National Community Ba... (FNCB) | 15-Sep-22 | Grant | 78 | $8.18 | $641.29 | < 1% 11.32K to 11.4K | |
| 17-Jun-22 2:43 PM View: | First National Community Ba... (FNCB) | 15-Jun-22 | Grant | 49 | $8.01 | $392.12 | < 1% 11.27K to 11.32K | |
| 17-Mar-22 4:35 PM View: | First National Community Ba... (FNCB) | 15-Mar-22 | Grant | 1,750 | -- | -- | 17% 10.13K to 11.88K | |
| 17-Dec-21 3:08 PM View: | First National Community Ba... (FNCB) | 15-Dec-21 | Acquisition (other) | 43 | $8.77 | $375.48 | < 1% 10.05K to 10.1K | 3% |
| 17-Sep-21 4:07 PM View: | First National Community Ba... (FNCB) | 15-Sep-21 | Acquisition (other) | 46 | $7.99 | $369.95 | < 1% 10.01K to 10.05K | 2% |
| 17-Jun-21 5:01 PM View: | First National Community Ba... (FNCB) | 15-Jun-21 | Acquisition (other) | 30 | $7.50 | $223.46 | < 1% 9.98K to 10.01K | (2%) |
| 19-May-22 12:02 PM View: | First National Community Ba... (FNCB) | 18-May-21 | Market Sale | 610 | $7.79 | $4,754.58 | (5%) 11.88K to 11.27K | (18%) |
| 17-Mar-21 5:06 PM View: | First National Community Ba... (FNCB) | 15-Mar-21 | Grant | 1,873 | -- | -- | 23% 8.1K to 9.98K | |
| 17-Dec-20 7:16 PM View: | First National Community Ba... (FNCB) | 15-Dec-20 | Acquisition (other) | 27 | $7.61 | $208.36 | < 1% 8.05K to 8.08K | (< 1%) |
| 17-Sep-20 3:53 PM View: | First National Community Ba... (FNCB) | 15-Sep-20 | Acquisition (other) | 31 | $6.61 | $205.22 | < 1% 8.02K to 8.05K | |
| 17-Jun-20 5:04 PM View: | First National Community Ba... (FNCB) | 15-Jun-20 | Acquisition (other) | 31 | $6.48 | $204.10 | < 1% 7.99K to 8.02K | |
| 18-Mar-20 6:07 PM View: | First National Community Ba... (FNCB) | 16-Mar-20 | Grant | 1,820 | -- | -- | 30% 6.17K to 7.99K | |
| 19-Mar-19 4:27 PM View: | First National Community Ba... (FNCB) | 15-Mar-19 | Grant | 1,380 | -- | -- | 29% 4.71K to 6.09K | |
| 21-Dec-18 3:58 PM View: | First National Community Ba... (FNCB) | 19-Dec-18 | Acquisition (other) | 10 | $9.62 | $94.43 | < 1% 4.69K to 4.7K | (22%) |
| 26-Jun-18 5:29 PM View: | First National Community Ba... (FNCB) | 22-Jun-18 | Acquisition (other) | 8 | $8.95 | $67.21 | < 1% 4.67K to 4.68K | (16%) |
| 23-Mar-18 4:27 PM View: | First National Community Ba... (FNCB) | 21-Mar-18 | Acquisition (other) | 5 | $9.12 | $42.66 | < 1% 4.67K to 4.67K | (18%) |
| 05-Mar-18 4:53 PM View: | First National Community Ba... (FNCB) | 01-Mar-18 | Grant | 1,658 | -- | -- | 55% 3.01K to 4.67K | |
| 03-Jan-18 4:35 PM View: | First National Community Ba... (FNCB) | 29-Dec-17 | Acquisition (other) | 6 | $7.37 | $42.43 | < 1% 3.0K to 3.01K | < 1% |
| 28-Sep-17 3:59 PM View: | First National Community Ba... (FNCB) | 27-Sep-17 | Acquisition (other) | 4 | $7.79 | $31.70 | < 1% 3.0K to 3.0K | (5%) |
| 19-Jun-17 4:18 PM View: | First National Community Ba... (FNCB) | 15-Jun-17 | Acquisition (other) | 4 | $7.52 | $31.57 | < 1% 3.0K to 3.0K | (2%) |