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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 6:42 PM View:  | Fidelity D&D Bancorp Inc. (FDBC) | 20-Feb-24 | Grant | 1,250 | $46.96 | $58,700.00 | 2% 74.33K to 75.58K | |
| 23-Feb-23 4:18 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 21-Feb-23 | Grant | 2,000 | $49.43 | $98,860.00 | 3% 72.45K to 74.45K | |
| 04-May-22 11:11 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 02-May-22 | Private Purchase | 1,000 | $37.49 | $37,490.00 | 1% 71.17K to 72.17K | |
| 17-Feb-22 3:28 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 15-Feb-22 | Grant | 1,800 | $49.85 | $89,730.00 | 3% 69.37K to 71.17K | 6% |