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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 4:05 PM View:  | The Bancorp Inc. (TBBK) | 12-Feb-24 | Payment of Exercise | 9,880 | $44.85 | $443,157.00 | (7%) 137.49K to 127.61K | |
| 13-Feb-24 4:05 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-24 | Grant | 25,632 | -- | -- | 23% 111.86K to 137.49K | |
| 13-Sep-23 4:00 PM View: | The Bancorp Inc. (TBBK) | 13-Sep-23 | Private Sale | 9,000 | $36.50 | $328,500.00 | (7%) 120.55K to 111.55K | |
| 23-Feb-23 4:07 PM View: | The Bancorp Inc. (TBBK) | 22-Feb-23 | Payment of Exercise | 7,089 | $33.84 | $239,890.00 | (6%) 127.64K to 120.55K | |
| 13-Feb-23 4:06 PM View: | The Bancorp Inc. (TBBK) | 10-Feb-23 | Payment of Exercise | 4,462 | $34.84 | $155,478.00 | (3%) 132.1K to 127.64K | |
| 13-Feb-23 4:06 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-23 | Grant | 44,427 | -- | -- | 51% 87.67K to 132.1K | |
| 24-May-22 4:01 PM View: | The Bancorp Inc. (TBBK) | 23-May-22 | Payment of Exercise | 6,230 | $19.11 | $119,055.00 | (7%) 93.88K to 87.65K | |
| 11-Feb-22 10:00 PM View: | The Bancorp Inc. (TBBK) | 10-Feb-22 | Payment of Exercise | 2,361 | $29.86 | $70,499.50 | (2%) 96.24K to 93.88K | |
| 11-Feb-22 10:00 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-22 | Grant | 16,490 | -- | -- | 20% 83.4K to 99.89K | |
| 11-Feb-22 10:00 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-22 | Payment of Exercise | 3,653 | $30.54 | $111,563.00 | (4%) 99.89K to 96.24K | |
| 09-Nov-21 7:00 PM View: | The Bancorp Inc. (TBBK) | 09-Nov-21 | Payment of Exercise | 2,607 | $32.33 | $84,292.50 | (3%) 85.81K to 83.2K | |
| 09-Nov-21 7:00 PM View: | The Bancorp Inc. (TBBK) | 09-Nov-21 | Option Exercise | 4,500 | $9.80 | $44,100.00 | 6% 81.31K to 85.81K | |
| 24-May-21 4:06 PM View: | The Bancorp Inc. (TBBK) | 21-May-21 | Payment of Exercise | 6,718 | $23.57 | $158,343.00 | (8%) 88.03K to 81.31K | (2%) |
| 10-Feb-21 4:17 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-21 | Grant | 15,948 | -- | -- | 21% 76.1K to 92.05K | |
| 10-Feb-21 4:17 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-21 | Payment of Exercise | 4,021 | $18.36 | $73,825.60 | (4%) 92.05K to 88.03K | |
| 21-May-20 6:28 PM View: | The Bancorp Inc. (TBBK) | 20-May-20 | Grant | 49,126 | -- | -- | 184% 26.67K to 75.8K | |
| 12-Feb-20 4:24 PM View: | The Bancorp Inc. (TBBK) | 11-Feb-20 | Payment of Exercise | 4,021 | $12.59 | $50,636.50 | (13%) 30.69K to 26.67K | (7%) |
| 11-Feb-19 6:05 PM View: | The Bancorp Inc. (TBBK) | 11-Feb-19 | Grant | 29,172 | -- | -- | 6526% 0.45K to 29.62K |