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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-24 4:01 PM View:  | The Bancorp Inc. (TBBK) | 03-May-24 | Private Sale | 11,256 | $32.18 | $362,218.00 | (40%) 28.4K to 17.14K | |
| 13-Feb-24 4:02 PM View: | The Bancorp Inc. (TBBK) | 12-Feb-24 | Payment of Exercise | 2,124 | $44.85 | $95,269.70 | (7%) 30.43K to 28.31K | |
| 13-Feb-24 4:02 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-24 | Grant | 6,835 | -- | -- | 29% 23.6K to 30.43K | |
| 30-May-23 4:03 PM View: | The Bancorp Inc. (TBBK) | 26-May-23 | Private Sale | 3,051 | $32.80 | $100,082.00 | (12%) 26.35K to 23.3K | |
| 23-Feb-23 4:04 PM View: | The Bancorp Inc. (TBBK) | 22-Feb-23 | Payment of Exercise | 1,113 | $34.84 | $38,776.70 | (4%) 27.46K to 26.35K | |
| 13-Feb-23 4:07 PM View: | The Bancorp Inc. (TBBK) | 10-Feb-23 | Payment of Exercise | 884 | $34.84 | $30,802.80 | (3%) 28.34K to 27.46K | |
| 13-Feb-23 4:07 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-23 | Grant | 10,662 | -- | -- | 60% 17.68K to 28.34K | |
| 24-May-22 4:03 PM View: | The Bancorp Inc. (TBBK) | 23-May-22 | Payment of Exercise | 1,103 | $19.11 | $21,078.30 | (6%) 18.74K to 17.64K | |
| 11-Feb-22 4:14 PM View: | The Bancorp Inc. (TBBK) | 10-Feb-22 | Payment of Exercise | 533 | $29.86 | $15,915.40 | (3%) 19.2K to 18.67K | |
| 11-Feb-22 4:14 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-22 | Grant | 3,957 | -- | -- | 26% 15.46K to 19.42K | |
| 11-Feb-22 4:14 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-22 | Payment of Exercise | 218 | $30.54 | $6,657.72 | (1%) 19.42K to 19.2K | |
| 24-May-21 4:19 PM View: | The Bancorp Inc. (TBBK) | 21-May-21 | Payment of Exercise | 1,114 | $23.57 | $26,257.00 | (7%) 16.6K to 15.49K | (2%) |
| 10-Feb-21 4:21 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-21 | Grant | 3,189 | -- | -- | 23% 13.67K to 16.86K | |
| 10-Feb-21 4:21 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-21 | Payment of Exercise | 343 | $18.36 | $6,297.48 | (2%) 16.86K to 16.52K | |
| 21-May-20 6:21 PM View: | The Bancorp Inc. (TBBK) | 20-May-20 | Grant | 9,825 | -- | -- | 303% 3.24K to 13.07K | |
| 12-Feb-20 4:34 PM View: | The Bancorp Inc. (TBBK) | 11-Feb-20 | Payment of Exercise | 384 | $12.59 | $4,835.71 | (11%) 3.4K to 3.02K | (7%) |
| 11-Feb-19 6:22 PM View: | The Bancorp Inc. (TBBK) | 11-Feb-19 | Grant | 2,917 | -- | -- | 1332% 0.22K to 3.14K |