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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 4:01 PM View:  | The Bancorp Inc. (TBBK) | 12-Feb-24 | Payment of Exercise | 1,682 | $44.85 | $75,444.30 | (6%) 29.34K to 27.66K | |
| 13-Feb-24 4:01 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-24 | Grant | 5,696 | -- | -- | 24% 23.65K to 29.34K | |
| 23-Feb-23 4:00 PM View: | The Bancorp Inc. (TBBK) | 22-Feb-23 | Payment of Exercise | 1,466 | $33.84 | $49,609.10 | (6%) 25.11K to 23.65K | |
| 13-Feb-23 4:03 PM View: | The Bancorp Inc. (TBBK) | 10-Feb-23 | Payment of Exercise | 843 | $34.84 | $29,374.20 | (3%) 30.35K to 29.5K | |
| 13-Feb-23 4:03 PM View: | The Bancorp Inc. (TBBK) | 10-Feb-23 | Sale | 4,388 | $34.78 | $152,615.00 | (15%) 29.5K to 25.11K | |
| 13-Feb-23 4:03 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-23 | Grant | 9,773 | -- | -- | 48% 20.57K to 30.35K | |
| 24-May-22 4:01 PM View: | The Bancorp Inc. (TBBK) | 23-May-22 | Payment of Exercise | 1,308 | $19.11 | $24,995.90 | (6%) 21.88K to 20.57K | |
| 11-Feb-22 4:09 PM View: | The Bancorp Inc. (TBBK) | 10-Feb-22 | Payment of Exercise | 642 | $29.86 | $19,170.10 | (3%) 22.52K to 21.88K | |
| 11-Feb-22 4:09 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-22 | Grant | 3,298 | -- | -- | 17% 19.88K to 23.18K | |
| 11-Feb-22 4:09 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-22 | Payment of Exercise | 652 | $30.54 | $19,912.10 | (3%) 23.18K to 22.52K | |
| 09-Nov-21 6:49 PM View: | The Bancorp Inc. (TBBK) | 09-Nov-21 | Market Sale | 4,000 | $32.20 | $128,806.00 | (17%) 23.88K to 19.88K | (< 1%) |
| 24-May-21 4:35 PM View: | The Bancorp Inc. (TBBK) | 21-May-21 | Payment of Exercise | 1,341 | $23.57 | $31,607.40 | (5%) 25.22K to 23.88K | (2%) |
| 17-Feb-21 4:35 PM View: | The Bancorp Inc. (TBBK) | 17-Feb-21 | Payment of Exercise | 233 | $20.68 | $4,818.44 | (< 1%) 25.45K to 25.22K | (2%) |
| 09-Feb-21 4:56 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-21 | Grant | 3,588 | -- | -- | 16% 22.76K to 26.34K | |
| 21-May-20 5:39 PM View: | The Bancorp Inc. (TBBK) | 20-May-20 | Grant | 13,100 | -- | -- | 132% 9.89K to 22.99K | |
| 21-May-20 5:39 PM View: | The Bancorp Inc. (TBBK) | 20-May-20 | Payment of Exercise | 233 | $6.77 | $1,577.41 | (1%) 22.99K to 22.76K | (99%) |
| 12-Feb-20 4:14 PM View: | The Bancorp Inc. (TBBK) | 11-Feb-20 | Payment of Exercise | 894 | $12.59 | $11,258.10 | (8%) 10.78K to 9.89K | (7%) |
| 20-May-19 4:58 PM View: | The Bancorp Inc. (TBBK) | 20-May-19 | Payment of Exercise | 28 | $9.64 | $269.92 | (< 1%) 10.81K to 10.78K | (40%) |
| 20-May-19 4:58 PM View: | The Bancorp Inc. (TBBK) | 17-May-19 | Payment of Exercise | 198 | $9.75 | $1,930.50 | (2%) 11.01K to 10.81K | (38%) |
| 11-Feb-19 5:48 PM View: | The Bancorp Inc. (TBBK) | 11-Feb-19 | Grant | 8,751 | -- | -- | 388% 2.26K to 11.01K |