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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 4:02 PM View:  | The Bancorp Inc. (TBBK) | 12-Feb-24 | Payment of Exercise | 8,530 | $44.85 | $382,604.00 | (7%) 121.06K to 112.53K | |
| 13-Feb-24 4:02 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-24 | Grant | 18,796 | -- | -- | 18% 102.26K to 121.06K | |
| 02-Nov-23 4:02 PM View: | The Bancorp Inc. (TBBK) | 02-Nov-23 | Private Sale | 5,234 | $38.26 | $200,275.00 | (5%) 107.5K to 102.26K | |
| 23-Feb-23 4:03 PM View: | The Bancorp Inc. (TBBK) | 22-Feb-23 | Payment of Exercise | 5,309 | $34.84 | $184,964.00 | (5%) 112.8K to 107.5K | |
| 13-Feb-23 4:06 PM View: | The Bancorp Inc. (TBBK) | 10-Feb-23 | Payment of Exercise | 3,794 | $34.84 | $132,201.00 | (3%) 116.6K to 112.8K | |
| 13-Feb-23 4:06 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-23 | Grant | 35,541 | -- | -- | 44% 81.06K to 116.6K | |
| 24-May-22 4:03 PM View: | The Bancorp Inc. (TBBK) | 23-May-22 | Payment of Exercise | 4,691 | $19.11 | $89,645.00 | (5%) 85.75K to 81.06K | |
| 11-Feb-22 4:06 PM View: | The Bancorp Inc. (TBBK) | 10-Feb-22 | Payment of Exercise | 2,130 | $29.86 | $63,601.80 | (2%) 87.88K to 85.75K | |
| 11-Feb-22 4:06 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-22 | Grant | 13,192 | -- | -- | 17% 76.88K to 90.07K | |
| 11-Feb-22 4:06 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-22 | Payment of Exercise | 2,192 | $30.54 | $66,943.70 | (2%) 90.07K to 87.88K | |
| 24-May-21 4:27 PM View: | The Bancorp Inc. (TBBK) | 21-May-21 | Payment of Exercise | 3,218 | $23.57 | $75,848.30 | (4%) 80.1K to 76.88K | (2%) |
| 17-Feb-21 4:37 PM View: | The Bancorp Inc. (TBBK) | 17-Feb-21 | Payment of Exercise | 1,006 | $20.68 | $20,804.10 | (1%) 81.1K to 80.1K | (2%) |
| 10-Feb-21 4:20 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-21 | Grant | 11,164 | -- | -- | 16% 71.67K to 82.83K | |
| 10-Feb-21 4:20 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-21 | Payment of Exercise | 1,733 | $18.36 | $31,817.90 | (2%) 82.83K to 81.1K | |
| 21-May-20 6:33 PM View: | The Bancorp Inc. (TBBK) | 21-May-20 | Market Purchase | 4,446 | $7.05 | $31,344.30 | 7% 67.22K to 71.67K | 91% |
| 21-May-20 6:33 PM View: | The Bancorp Inc. (TBBK) | 20-May-20 | Grant | 32,751 | -- | -- | 94% 34.93K to 67.68K | |
| 21-May-20 6:33 PM View: | The Bancorp Inc. (TBBK) | 20-May-20 | Payment of Exercise | 1,006 | $6.77 | $6,810.62 | (1%) 68.23K to 67.22K | (99%) |
| 21-May-20 6:33 PM View: | The Bancorp Inc. (TBBK) | 20-May-20 | Market Purchase | 554 | $6.90 | $3,822.60 | < 1% 67.68K to 68.23K | 95% |
| 12-Feb-20 4:30 PM View: | The Bancorp Inc. (TBBK) | 11-Feb-20 | Payment of Exercise | 1,733 | $12.59 | $21,823.70 | (5%) 36.66K to 34.93K | (7%) |
| 20-May-19 4:42 PM View: | The Bancorp Inc. (TBBK) | 20-May-19 | Payment of Exercise | 184 | $9.64 | $1,773.76 | (< 1%) 36.84K to 36.66K | (40%) |
| 20-May-19 4:42 PM View: | The Bancorp Inc. (TBBK) | 17-May-19 | Payment of Exercise | 822 | $9.75 | $8,014.50 | (2%) 37.66K to 36.84K | (38%) |
| 11-Feb-19 6:17 PM View: | The Bancorp Inc. (TBBK) | 11-Feb-19 | Grant | 17,503 | -- | -- | 87% 20.16K to 37.66K | |
| 17-May-18 5:46 PM View: | The Bancorp Inc. (TBBK) | 16-May-18 | Grant | 10,162 | -- | -- | 102% 10.0K to 20.16K | |
| 31-Aug-17 5:32 PM View: | The Bancorp Inc. (TBBK) | 31-Aug-17 | Market Purchase | 5,000 | $7.82 | $39,090.00 | 100% 5.0K to 10.0K | 72% |