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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-24 4:00 PM View:  | The Bancorp Inc. (TBBK) | 03-Jun-24 | Private Sale | 766 | $32.64 | $25,005.70 | (9%) 8.4K to 7.64K | |
| 31-May-24 4:01 PM View: | The Bancorp Inc. (TBBK) | 30-May-24 | Grant | 2,784 | -- | -- | 50% 5.62K to 8.4K | |
| 26-May-23 4:09 PM View: | The Bancorp Inc. (TBBK) | 25-May-23 | Grant | 2,782 | -- | -- | 59% 4.7K to 7.48K | |
| 26-May-23 4:09 PM View: | The Bancorp Inc. (TBBK) | 25-May-23 | Sale | 1,860 | $32.57 | $60,580.20 | (25%) 7.48K to 5.62K | |
| 01-Sep-22 5:05 PM View: | The Bancorp Inc. (TBBK) | 31-Aug-22 | Private Purchase | 100 | $23.89 | $2,389.00 | 2% 4.6K to 4.7K | |
| 26-May-22 4:02 PM View: | The Bancorp Inc. (TBBK) | 25-May-22 | Grant | 4,598 | -- | -- | 100% 0 to 4.6K |