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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 | 351,429 | -- | -- | (100%) 351.43K to 0 | |
| 01-Jul-24 6:09 PM View: | Peoples Financial Services ... (PFIS) | 01-Jul-24 | Grant | 51,308 | -- | -- | 100% 0 to 51.31K | |
| 20-Jun-24 4:38 PM View: | First National Community Ba... (FNCB) | 18-Jun-24 | Grant | 2,660 | $5.64 | $14,997.60 | < 1% 348.77K to 351.43K | |
| 19-Mar-24 3:07 PM View: | First National Community Ba... (FNCB) | 15-Mar-24 | Grant | 3,463 | $6.22 | $21,526.20 | 1% 341.69K to 345.15K | |
| 19-Dec-23 4:59 PM View: | First National Community Ba... (FNCB) | 15-Dec-23 | Grant | 3,156 | $6.76 | $21,327.50 | < 1% 338.53K to 341.69K | |
| 19-Sep-23 4:26 PM View: | First National Community Ba... (FNCB) | 15-Sep-23 | Grant | 3,240 | $6.52 | $21,123.30 | < 1% 335.29K to 338.53K | |
| 03-Jul-23 3:49 PM View: | First National Community Ba... (FNCB) | 03-Jul-23 | Grant | 2,454 | $6.11 | $15,001.10 | < 1% 332.84K to 335.29K | |
| 20-Jun-23 4:19 PM View: | First National Community Ba... (FNCB) | 15-Jun-23 | Grant | 3,165 | $6.56 | $20,769.50 | < 1% 329.67K to 332.84K | |
| 17-Mar-23 5:26 PM View: | First National Community Ba... (FNCB) | 15-Mar-23 | Grant | 2,831 | $7.27 | $20,591.20 | < 1% 326.84K to 329.67K | |
| 19-Dec-22 2:51 PM View: | First National Community Ba... (FNCB) | 15-Dec-22 | Grant | 2,454 | $8.33 | $20,436.50 | < 1% 324.39K to 326.84K | |
| 19-Sep-22 3:01 PM View: | First National Community Ba... (FNCB) | 15-Sep-22 | Grant | 2,478 | $8.18 | $20,280.50 | < 1% 321.91K to 324.39K | |
| 05-Jul-22 2:23 PM View: | First National Community Ba... (FNCB) | 01-Jul-22 | Grant | 1,869 | $8.03 | $14,999.30 | < 1% 320.04K to 321.91K | |
| 17-Jun-22 2:18 PM View: | First National Community Ba... (FNCB) | 15-Jun-22 | Grant | 2,085 | $8.01 | $16,692.60 | < 1% 317.96K to 320.04K | |
| 17-Mar-22 3:18 PM View: | First National Community Ba... (FNCB) | 15-Mar-22 | Grant | 1,696 | $9.79 | $16,603.60 | < 1% 316.26K to 317.96K | (7%) |
| 17-Dec-21 3:01 PM View: | First National Community Ba... (FNCB) | 15-Dec-21 | Acquisition (other) | 1,882 | $8.77 | $16,504.80 | < 1% 314.38K to 316.26K | 3% |
| 17-Sep-21 2:52 PM View: | First National Community Ba... (FNCB) | 15-Sep-21 | Acquisition (other) | 2,052 | $7.99 | $16,397.00 | < 1% 312.32K to 314.38K | 2% |
| 06-Jul-21 3:25 PM View: | First National Community Ba... (FNCB) | 01-Jul-21 | Grant | 2,062 | $7.28 | $15,003.10 | < 1% 310.26K to 312.33K | < 1% |
| 17-Jun-21 1:40 PM View: | First National Community Ba... (FNCB) | 15-Jun-21 | Acquisition (other) | 1,727 | $7.50 | $12,958.60 | < 1% 308.54K to 310.26K | (2%) |
| 17-Mar-21 2:29 PM View: | First National Community Ba... (FNCB) | 15-Mar-21 | Acquisition (other) | 1,518 | $8.49 | $12,894.70 | < 1% 307.02K to 308.54K | (2%) |
| 17-Dec-20 5:12 PM View: | First National Community Ba... (FNCB) | 15-Dec-20 | Acquisition (other) | 1,545 | $7.61 | $11,760.70 | < 1% 305.47K to 307.02K | (< 1%) |
| 10-Nov-20 1:00 PM View: | First National Community Ba... (FNCB) | 06-Nov-20 | Disposition (other) | 6,096 | -- | -- | (2%) 311.57K to 305.47K | |
| 17-Sep-20 8:27 PM View: | First National Community Ba... (FNCB) | 15-Sep-20 | Acquisition (other) | 1,785 | $6.61 | $11,793.20 | < 1% 309.78K to 311.57K | |
| 06-Jul-20 12:00 PM View: | First National Community Ba... (FNCB) | 01-Jul-20 | Grant | 2,555 | $5.87 | $14,997.80 | < 1% 307.23K to 309.78K | |
| 03-Jul-19 3:41 PM View: | First National Community Ba... (FNCB) | 01-Jul-19 | Grant | 1,956 | $7.67 | $15,002.50 | < 1% 299.3K to 301.26K | (1%) |
| 08-Feb-19 3:47 PM View: | First National Community Ba... (FNCB) | 08-Feb-19 | Private Purchase | 21,428 | $7.00 | $149,996.00 | 8% 274.8K to 296.23K | |
| 21-Dec-18 10:14 AM View: | First National Community Ba... (FNCB) | 19-Dec-18 | Acquisition (other) | 1,421 | $9.62 | $13,669.00 | < 1% 273.38K to 274.8K | (22%) |
| 20-Sep-18 5:00 PM View: | First National Community Ba... (FNCB) | 19-Sep-18 | Acquisition (other) | 1,034 | $10.53 | $10,893.90 | < 1% 272.35K to 273.38K | (29%) |
| 26-Jun-18 5:18 PM View: | First National Community Ba... (FNCB) | 22-Jun-18 | Acquisition (other) | 1,212 | $8.95 | $10,845.40 | < 1% 271.13K to 272.35K | (16%) |
| 23-Mar-18 3:14 PM View: | First National Community Ba... (FNCB) | 21-Mar-18 | Acquisition (other) | 1,184 | $9.12 | $10,798.10 | < 1% 269.95K to 271.14K | (18%) |
| 03-Jan-18 3:01 PM View: | First National Community Ba... (FNCB) | 29-Dec-17 | Acquisition (other) | 1,393 | $7.37 | $10,276.60 | < 1% 256.91K to 258.31K | < 1% |