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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 5:38 PM View:  | First National Community Ba... (FNCB) | 01-Jul-24 | Disposition | 21,087 | -- | -- | (100%) 21.09K to 0 | |
| 01-Jul-24 6:08 PM View: | Peoples Financial Services ... (PFIS) | 01-Jul-24 | Grant | 3,078 | -- | -- | 100% 0 to 3.08K | |
| 20-Jun-24 4:45 PM View: | First National Community Ba... (FNCB) | 18-Jun-24 | Grant | 2,660 | $5.64 | $14,997.60 | 14% 18.43K to 21.09K | |
| 19-Mar-24 3:39 PM View: | First National Community Ba... (FNCB) | 15-Mar-24 | Grant | 224 | $6.22 | $1,392.11 | 1% 17.97K to 18.19K | |
| 19-Dec-23 4:39 PM View: | First National Community Ba... (FNCB) | 15-Dec-23 | Grant | 203 | $6.76 | $1,373.82 | 1% 17.76K to 17.97K | |
| 03-Jul-23 3:53 PM View: | First National Community Ba... (FNCB) | 03-Jul-23 | Grant | 2,454 | $6.11 | $15,001.10 | 16% 15.1K to 17.56K | |
| 19-Dec-22 3:03 PM View: | First National Community Ba... (FNCB) | 15-Dec-22 | Grant | 131 | $8.33 | $1,093.42 | < 1% 14.65K to 14.78K | |
| 19-Sep-22 3:04 PM View: | First National Community Ba... (FNCB) | 15-Sep-22 | Grant | 132 | $8.18 | $1,081.53 | < 1% 14.52K to 14.65K | |
| 19-Sep-23 4:33 PM View: | First National Community Ba... (FNCB) | 15-Sep-22 | Grant | 208 | $6.52 | $1,355.11 | 1% 17.56K to 17.77K | |
| 05-Jul-22 2:31 PM View: | First National Community Ba... (FNCB) | 01-Jul-22 | Grant | 1,869 | $8.03 | $14,999.30 | 15% 12.65K to 14.52K | |
| 17-Jun-22 2:22 PM View: | First National Community Ba... (FNCB) | 15-Jun-22 | Grant | 94 | $8.01 | $754.03 | < 1% 12.55K to 12.65K | |
| 20-Jun-23 4:27 PM View: | First National Community Ba... (FNCB) | 15-Jun-22 | Grant | 170 | $6.56 | $1,118.92 | 1% 14.93K to 15.1K | |
| 17-Mar-22 3:22 PM View: | First National Community Ba... (FNCB) | 15-Mar-22 | Grant | 76 | $9.79 | $748.29 | < 1% 12.48K to 12.55K | (7%) |
| 17-Mar-23 5:31 PM View: | First National Community Ba... (FNCB) | 15-Mar-22 | Grant | 152 | $7.27 | $1,105.23 | 1% 14.78K to 14.93K | |
| 17-Dec-21 2:57 PM View: | First National Community Ba... (FNCB) | 15-Dec-21 | Acquisition (other) | 85 | $8.77 | $741.95 | < 1% 12.39K to 12.48K | 3% |
| 17-Sep-21 2:53 PM View: | First National Community Ba... (FNCB) | 15-Sep-21 | Acquisition (other) | 92 | $7.99 | $735.04 | < 1% 12.3K to 12.39K | 2% |
| 06-Jul-21 3:31 PM View: | First National Community Ba... (FNCB) | 01-Jul-21 | Grant | 2,062 | $7.28 | $15,003.10 | 20% 10.24K to 12.3K | < 1% |
| 17-Jun-21 1:44 PM View: | First National Community Ba... (FNCB) | 15-Jun-21 | Acquisition (other) | 61 | $7.50 | $460.64 | < 1% 10.18K to 10.24K | (2%) |
| 17-Mar-21 2:55 PM View: | First National Community Ba... (FNCB) | 15-Mar-21 | Acquisition (other) | 54 | $8.49 | $457.41 | < 1% 10.12K to 10.18K | (2%) |
| 17-Dec-20 5:29 PM View: | First National Community Ba... (FNCB) | 15-Dec-20 | Acquisition (other) | 55 | $7.61 | $416.28 | < 1% 10.07K to 10.12K | (< 1%) |
| 17-Sep-20 3:50 PM View: | First National Community Ba... (FNCB) | 15-Sep-20 | Acquisition (other) | 62 | $6.61 | $412.84 | < 1% 10.01K to 10.07K | |
| 06-Jul-20 11:54 AM View: | First National Community Ba... (FNCB) | 01-Jul-20 | Grant | 2,555 | $5.87 | $14,997.80 | 34% 7.45K to 10.01K | |
| 03-Jul-19 3:33 PM View: | First National Community Ba... (FNCB) | 01-Jul-19 | Grant | 1,956 | $7.67 | $15,002.50 | 37% 5.36K to 7.31K | (1%) |
| 08-Feb-19 3:53 PM View: | First National Community Ba... (FNCB) | 08-Feb-19 | Private Purchase | 2,857 | $7.00 | $19,999.00 | 114% 2.5K to 5.36K | |
| 27-Apr-18 1:25 PM View: | First National Community Ba... (FNCB) | 26-Apr-18 | Market Purchase | 2,500 | $9.54 | $23,850.00 | 100% 0 to 2.5K | (22%) |