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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 6:25 PM View:  | Fidelity D&D Bancorp Inc. (FDBC) | 20-Feb-24 | Grant | 1,250 | $46.96 | $58,700.00 | 6% 22.05K to 23.3K | |
| 19-Jan-24 10:16 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 15-Nov-23 | Sale | 1,000 | -- | -- | (4%) 23.05K to 22.05K | |
| 24-Feb-23 10:49 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 23-Feb-23 | Market Sale | 1,000 | $50.20 | $50,199.90 | (4%) 24.05K to 23.05K | (6%) |
| 23-Feb-23 4:21 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 21-Feb-23 | Grant | 2,000 | $49.43 | $98,860.00 | 9% 22.05K to 24.05K | |
| 19-Aug-22 3:59 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 18-Aug-22 | Sale | 1,000 | -- | -- | (4%) 23.05K to 22.05K | |
| 17-Feb-22 12:59 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 15-Feb-22 | Grant | 1,800 | $49.85 | $89,730.00 | 8% 21.25K to 23.05K | 6% |
| 18-Mar-21 3:24 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 18-Mar-21 | Private Sale | 2,408 | $63.84 | $153,727.00 | (10%) 23.66K to 21.25K | 10% |
| 22-Feb-21 7:19 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 16-Feb-21 | Grant | 1,250 | $52.00 | $65,000.00 | 6% 22.41K to 23.66K | 7% |