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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 5:37 PM View:  | First National Community Ba... (FNCB) | 01-Jul-24 | Disposition | 1,060 | -- | -- | (4%) 26.44K to 25.38K | |
| 01-Jul-24 5:37 PM View: | First National Community Ba... (FNCB) | 01-Jul-24 | Disposition | 25,384 | -- | -- | (100%) 25.38K to 0 | |
| 01-Jul-24 6:11 PM View: | Peoples Financial Services ... (PFIS) | 01-Jul-24 | Grant | 154 | -- | -- | 100% 0 to 0.15K | |
| 01-Jul-24 6:11 PM View: | Peoples Financial Services ... (PFIS) | 01-Jul-24 | Grant | 3,706 | -- | -- | 2406% 0.15K to 3.86K |