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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 4:04 PM View:  | The Bancorp Inc. (TBBK) | 12-Feb-24 | Payment of Exercise | 2,814 | $44.85 | $126,219.00 | (7%) 38.61K to 35.8K | |
| 13-Feb-24 4:04 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-24 | Grant | 6,835 | -- | -- | 22% 31.78K to 38.61K | |
| 23-Feb-23 4:02 PM View: | The Bancorp Inc. (TBBK) | 22-Feb-23 | Payment of Exercise | 2,194 | $34.84 | $76,438.50 | (6%) 33.97K to 31.78K | |
| 13-Feb-23 4:03 PM View: | The Bancorp Inc. (TBBK) | 10-Feb-23 | Payment of Exercise | 1,373 | $34.84 | $47,841.90 | (4%) 35.35K to 33.97K | |
| 13-Feb-23 4:03 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-23 | Grant | 10,662 | -- | -- | 43% 24.68K to 35.35K | |
| 24-May-22 4:02 PM View: | The Bancorp Inc. (TBBK) | 23-May-22 | Payment of Exercise | 1,308 | $19.11 | $24,995.90 | (5%) 25.99K to 24.68K | |
| 11-Feb-22 10:00 PM View: | The Bancorp Inc. (TBBK) | 10-Feb-22 | Payment of Exercise | 598 | $29.86 | $17,856.30 | (2%) 26.59K to 25.99K | |
| 11-Feb-22 10:00 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-22 | Grant | 3,957 | -- | -- | 17% 23.07K to 27.02K | |
| 11-Feb-22 10:00 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-22 | Payment of Exercise | 435 | $30.54 | $13,284.90 | (2%) 27.02K to 26.59K | |
| 24-May-21 4:10 PM View: | The Bancorp Inc. (TBBK) | 21-May-21 | Payment of Exercise | 1,342 | $23.57 | $31,630.90 | (5%) 24.41K to 23.07K | (2%) |
| 17-Feb-21 4:33 PM View: | The Bancorp Inc. (TBBK) | 17-Feb-21 | Payment of Exercise | 233 | $20.68 | $4,818.44 | (< 1%) 24.64K to 24.41K | < 1% |
| 10-Feb-21 4:22 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-21 | Grant | 3,987 | -- | -- | 19% 21.26K to 25.25K | |
| 10-Feb-21 4:22 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-21 | Payment of Exercise | 602 | $18.36 | $11,052.70 | (2%) 25.25K to 24.64K | |
| 21-May-20 5:57 PM View: | The Bancorp Inc. (TBBK) | 20-May-20 | Grant | 13,100 | -- | -- | 156% 8.39K to 21.49K | |
| 21-May-20 5:57 PM View: | The Bancorp Inc. (TBBK) | 20-May-20 | Payment of Exercise | 233 | $6.77 | $1,577.41 | (1%) 21.49K to 21.26K | (99%) |
| 12-Feb-20 4:35 PM View: | The Bancorp Inc. (TBBK) | 11-Feb-20 | Payment of Exercise | 584 | $12.59 | $7,354.31 | (7%) 8.97K to 8.39K | (7%) |
| 20-May-19 4:37 PM View: | The Bancorp Inc. (TBBK) | 20-May-19 | Payment of Exercise | 76 | $9.64 | $732.64 | (< 1%) 9.05K to 8.97K | (40%) |
| 20-May-19 4:37 PM View: | The Bancorp Inc. (TBBK) | 17-May-19 | Payment of Exercise | 193 | $9.76 | $1,883.68 | (2%) 9.24K to 9.05K | (38%) |
| 11-Feb-19 6:24 PM View: | The Bancorp Inc. (TBBK) | 11-Feb-19 | Grant | 5,834 | -- | -- | 171% 3.41K to 9.24K |