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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 4:00 PM View:  | The Bancorp Inc. (TBBK) | 12-Feb-24 | Payment of Exercise | 10,645 | $44.85 | $477,470.00 | (12%) 87.28K to 76.64K | |
| 13-Feb-24 4:00 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-24 | Grant | 20,505 | -- | -- | 28% 74.28K to 94.78K | |
| 13-Feb-24 4:00 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-24 | Sale | 7,500 | $43.07 | $323,049.00 | (8%) 94.78K to 87.28K | |
| 02-Nov-23 4:01 PM View: | The Bancorp Inc. (TBBK) | 02-Nov-23 | Private Sale | 5,000 | $38.10 | $190,500.00 | (6%) 79.1K to 74.1K | |
| 15-Jun-23 4:00 PM View: | The Bancorp Inc. (TBBK) | 13-Jun-23 | Private Sale | 2,750 | $36.44 | $100,219.00 | (3%) 81.72K to 78.97K | |
| 23-Feb-23 4:04 PM View: | The Bancorp Inc. (TBBK) | 22-Feb-23 | Payment of Exercise | 5,196 | $33.84 | $175,832.00 | (10%) 49.74K to 44.55K | |
| 27-Mar-23 4:38 PM View: | The Bancorp Inc. (TBBK) | 14-Feb-23 | Private Sale | 6,669 | $35.10 | $234,077.00 | (7%) 93.58K to 86.91K | |
| 13-Feb-23 4:04 PM View: | The Bancorp Inc. (TBBK) | 10-Feb-23 | Payment of Exercise | 2,742 | $34.84 | $95,544.40 | (5%) 52.48K to 49.74K | |
| 13-Feb-23 4:04 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-23 | Grant | 42,649 | -- | -- | 434% 9.83K to 52.48K |