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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Apr-23 3:18 PM View:  | Marizyme, Inc. (MRZM) | 14-Apr-23 | Grant | 1,063,940 | $0.10 | $106,394.00 | 30% 3.55M to 4.61M | |
| 24-Mar-21 3:27 PM View: | First National Community Ba... (FNCB) | 15-Mar-21 | Acquisition (other) | 33 | $8.49 | $278.31 | < 1% 101.78K to 101.81K | (12%) |
| 17-Dec-20 5:58 PM View: | First National Community Ba... (FNCB) | 15-Dec-20 | Acquisition (other) | 33 | $7.61 | $253.29 | < 1% 116.75K to 116.78K | (< 1%) |
| 17-Sep-20 8:21 PM View: | First National Community Ba... (FNCB) | 15-Sep-20 | Acquisition (other) | 38 | $6.61 | $251.21 | < 1% 116.71K to 116.75K | |
| 06-Jul-20 11:51 AM View: | First National Community Ba... (FNCB) | 01-Jul-20 | Grant | 2,555 | $5.87 | $14,997.80 | 2% 114.15K to 116.71K | |
| 15-May-20 3:15 PM View: | First National Community Ba... (FNCB) | 13-May-20 | Market Purchase | 6,666 | $5.49 | $36,584.40 | 7% 101.59K to 108.26K | |
| 17-Mar-20 10:08 AM View: | First National Community Ba... (FNCB) | 13-Mar-20 | Market Sale | 10,500 | $5.70 | $59,850.00 | (9%) 117.95K to 107.45K | |
| 17-Mar-20 10:03 AM View: | First National Community Ba... (FNCB) | 09-Mar-20 | Market Sale | 10,000 | $5.67 | $56,700.00 | (7%) 135.6K to 125.6K | |
| 17-Mar-20 10:06 AM View: | First National Community Ba... (FNCB) | 09-Mar-20 | Market Sale | 7,644 | $5.97 | $45,634.70 | (6%) 125.6K to 117.95K | |
| 23-Feb-21 10:00 PM View: | First National Community Ba... (FNCB) | 28-Feb-20 | Market Sale | 15,000 | $6.71 | $100,650.00 | (12%) 126.78K to 111.78K | (4%) |
| 03-Jul-19 3:24 PM View: | First National Community Ba... (FNCB) | 01-Jul-19 | Grant | 1,956 | $7.67 | $15,002.50 | 1% 133.62K to 135.58K | (1%) |
| 27-Feb-19 11:49 AM View: | First National Community Ba... (FNCB) | 26-Feb-19 | Market Purchase | 5,000 | $7.55 | $37,750.00 | 4% 128.59K to 133.59K | (1%) |
| 14-Feb-19 10:00 PM View: | First National Community Ba... (FNCB) | 19-Dec-18 | Acquisition (other) | 21 | $9.62 | $203.64 | < 1% 128.57K to 128.59K | (22%) |
| 14-Feb-19 10:00 PM View: | First National Community Ba... (FNCB) | 19-Sep-18 | Acquisition (other) | 15 | $10.53 | $162.29 | < 1% 128.56K to 128.57K | (29%) |
| 14-Feb-19 10:00 PM View: | First National Community Ba... (FNCB) | 22-Jun-18 | Acquisition (other) | 18 | $8.95 | $161.57 | < 1% 128.54K to 128.56K | (16%) |
| 15-Jun-18 10:26 AM View: | First National Community Ba... (FNCB) | 15-Jun-18 | Market Purchase | 5,000 | $9.00 | $45,000.00 | 4% 122.97K to 127.97K | (17%) |
| 14-Jun-18 10:01 AM View: | First National Community Ba... (FNCB) | 14-Jun-18 | Market Purchase | 1,562 | $8.97 | $14,011.10 | 1% 121.4K to 122.97K | (17%) |
| 14-Jun-18 10:01 AM View: | First National Community Ba... (FNCB) | 13-Jun-18 | Market Purchase | 2,905 | $8.83 | $25,651.20 | 2% 118.5K to 121.4K | (15%) |
| 14-Feb-19 10:00 PM View: | First National Community Ba... (FNCB) | 07-Jun-18 | Market Purchase | 533 | $9.00 | $4,797.00 | < 1% 128.0K to 128.54K | (17%) |
| 06-Jun-18 5:09 PM View: | First National Community Ba... (FNCB) | 06-Jun-18 | Market Purchase | 4,053 | $9.06 | $36,720.20 | 4% 114.45K to 118.5K | (17%) |
| 01-Jun-18 2:24 PM View: | First National Community Ba... (FNCB) | 01-Jun-18 | Market Purchase | 100 | $9.10 | $910.00 | < 1% 114.35K to 114.45K | (18%) |
| 01-Jun-18 2:24 PM View: | First National Community Ba... (FNCB) | 31-May-18 | Market Purchase | 283 | $9.10 | $2,575.30 | < 1% 114.06K to 114.35K | (18%) |
| 30-May-18 10:00 PM View: | First National Community Ba... (FNCB) | 30-May-18 | Market Purchase | 2,714 | $9.21 | $25,002.90 | 2% 109.0K to 111.71K | (19%) |
| 29-May-18 5:06 PM View: | First National Community Ba... (FNCB) | 29-May-18 | Market Purchase | 1,100 | $9.22 | $10,142.00 | < 1% 110.25K to 111.35K | (19%) |
| 25-May-18 1:51 PM View: | First National Community Ba... (FNCB) | 25-May-18 | Market Purchase | 1,550 | $9.21 | $14,275.50 | 1% 108.7K to 110.25K | (19%) |
| 17-May-18 2:17 PM View: | First National Community Ba... (FNCB) | 16-May-18 | Market Purchase | 200 | $9.10 | $1,820.00 | < 1% 108.5K to 108.7K | (18%) |
| 17-May-18 2:46 PM View: | First National Community Ba... (FNCB) | 14-May-18 | Market Purchase | 5,000 | $9.02 | $45,100.00 | 5% 103.5K to 108.5K | (17%) |
| 17-May-18 2:46 PM View: | First National Community Ba... (FNCB) | 11-May-18 | Market Purchase | 7,700 | $9.33 | $71,810.00 | 9% 89.1K to 96.8K | (20%) |
| 17-May-18 2:46 PM View: | First National Community Ba... (FNCB) | 09-May-18 | Market Purchase | 1,800 | $9.30 | $16,740.00 | 2% 94.0K to 95.8K | (20%) |
| 17-May-18 2:46 PM View: | First National Community Ba... (FNCB) | 08-May-18 | Market Purchase | 1,500 | $9.30 | $13,950.00 | 2% 92.5K to 94.0K | (20%) |
| 14-Feb-19 10:00 PM View: | First National Community Ba... (FNCB) | 21-Mar-18 | Acquisition (other) | 18 | $9.12 | $160.87 | < 1% 127.99K to 128.0K | (18%) |
| 21-Mar-18 11:52 AM View: | First National Community Ba... (FNCB) | 07-Mar-18 | Market Purchase | 3,730 | $9.24 | $34,465.20 | 4% 83.77K to 87.5K | (19%) |
| 21-Mar-18 11:52 AM View: | First National Community Ba... (FNCB) | 06-Mar-18 | Market Purchase | 1,270 | $8.98 | $11,404.60 | 2% 82.5K to 83.77K | (17%) |
| 21-Mar-18 11:52 AM View: | First National Community Ba... (FNCB) | 05-Mar-18 | Market Purchase | 15,000 | $9.25 | $138,800.00 | 26% 57.5K to 72.5K | (19%) |
| 14-Feb-19 10:00 PM View: | First National Community Ba... (FNCB) | 29-Dec-17 | Acquisition (other) | 22 | $7.37 | $160.00 | < 1% 127.97K to 127.99K | < 1% |
| 20-Dec-17 11:36 AM View: | First National Community Ba... (FNCB) | 18-Dec-17 | Market Purchase | 5,000 | $7.00 | $35,000.00 | 4% 125.0K to 130.0K | 6% |
| 29-Nov-17 3:50 PM View: | First National Community Ba... (FNCB) | 27-Nov-17 | Market Purchase | 4,000 | $6.91 | $27,620.00 | 7% 56.5K to 60.5K | 7% |
| 11-May-18 10:00 PM View: | First National Community Ba... (FNCB) | 13-Nov-17 | Market Purchase | 5,000 | $7.50 | $37,500.00 | 6% 87.5K to 92.5K | (1%) |