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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 6:29 PM View:  | Fidelity D&D Bancorp Inc. (FDBC) | 20-Feb-24 | Grant | 1,250 | $46.96 | $58,700.00 | 9% 13.29K to 14.54K | |
| 23-Feb-23 4:29 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 21-Feb-23 | Grant | 2,000 | $49.43 | $98,860.00 | 18% 11.29K to 13.29K | |
| 17-May-22 3:28 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 17-May-22 | Purchase | 680 | $36.00 | $24,480.00 | 6% 10.61K to 11.29K | |
| 17-May-22 3:28 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 16-May-22 | Private Purchase | 373 | $35.50 | $13,241.50 | 4% 10.23K to 10.61K | |
| 17-Feb-22 4:13 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 15-Feb-22 | Grant | 1,800 | $49.85 | $89,730.00 | 17% 10.43K to 12.23K | 6% |
| 15-Feb-22 11:12 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 11-Feb-22 | Market Purchase | 2,000 | $49.50 | $99,000.00 | 31% 6.37K to 8.37K | 7% |
| 02-Nov-21 2:31 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 02-Nov-21 | Market Purchase | 1,000 | $51.49 | $51,493.00 | 19% 5.37K to 6.37K | (< 1%) |
| 28-Feb-22 10:00 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 10-Mar-21 | Purchase | 64 | -- | -- | 1% 6.37K to 6.43K | |
| 22-Feb-21 7:35 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 16-Feb-21 | Grant | 1,250 | $52.00 | $65,000.00 | 35% 3.57K to 4.82K | 7% |
| 27-Aug-20 9:29 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 26-Aug-20 | Market Purchase | 500 | $45.00 | $22,500.00 | 16% 3.15K to 3.65K | 49% |
| 11-Feb-21 10:00 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 10-Jun-20 | Purchase | 37 | -- | -- | 1% 3.53K to 3.57K | |
| 11-Mar-20 3:02 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 10-Mar-20 | Market Purchase | 1 | $52.75 | $27.22 | < 1% 3.15K to 3.15K | 25% |
| 04-Mar-20 3:29 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 04-Mar-20 | Market Purchase | 200 | $53.00 | $10,600.00 | 7% 2.95K to 3.15K | 25% |