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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Dec-22 8:37 AM View:  | CNB Financial Corp. (CCNE) | 23-Dec-22 | Gift | 25 | $23.66 | $591.50 | < 1% 5.19K to 5.22K | |
| 27-Dec-22 8:37 AM View: | CNB Financial Corp. (CCNE) | 23-Dec-22 | Gift | 25 | $23.66 | $591.50 | (< 1%) 5.22K to 5.19K | |
| 21-Sep-22 4:04 PM View: | CNB Financial Corp. (CCNE) | 21-Sep-22 | Private Purchase | 250 | $23.50 | $5,875.00 | < 1% 75.3K to 75.55K | |
| 15-Feb-22 11:12 AM View: | CNB Financial Corp. (CCNE) | 15-Feb-22 | Grant | 6,324 | $26.71 | $168,914.00 | 9% 71.6K to 77.93K | 4% |
| 15-Feb-22 11:12 AM View: | CNB Financial Corp. (CCNE) | 15-Feb-22 | Payment of Exercise | 2,643 | $26.71 | $70,594.50 | (3%) 77.93K to 75.28K | (4%) |
| 07-Feb-22 2:59 PM View: | CNB Financial Corp. (CCNE) | 07-Feb-22 | Payment of Exercise | 2,074 | $26.71 | $55,396.50 | (3%) 73.68K to 71.6K | (4%) |
| 01-Feb-22 2:39 PM View: | CNB Financial Corp. (CCNE) | 01-Feb-22 | Grant | 9,772 | $26.71 | $261,010.00 | 15% 63.91K to 73.68K | 4% |
| 21-Dec-21 2:47 PM View: | CNB Financial Corp. (CCNE) | 20-Dec-21 | Acquisition (other) | 75 | $26.71 | $2,003.25 | < 1% 63.81K to 63.88K | (3%) |
| 21-Dec-21 2:47 PM View: | CNB Financial Corp. (CCNE) | 20-Dec-21 | Disposition (other) | 75 | $26.71 | $2,003.25 | (< 1%) 63.88K to 63.81K | 3% |
| 24-Feb-21 9:19 AM View: | CNB Financial Corp. (CCNE) | 24-Feb-21 | Grant | 5,640 | $21.03 | $118,609.00 | 10% 58.15K to 63.79K | |
| 11-Feb-21 1:56 PM View: | CNB Financial Corp. (CCNE) | 11-Feb-21 | Grant | 6,476 | $21.03 | $136,190.00 | 12% 53.24K to 59.72K | |
| 11-Feb-21 1:56 PM View: | CNB Financial Corp. (CCNE) | 11-Feb-21 | Payment of Exercise | 1,564 | $21.03 | $32,890.90 | (3%) 59.72K to 58.15K | (31%) |
| 26-Aug-20 3:26 PM View: | CNB Financial Corp. (CCNE) | 26-Aug-20 | Purchase | 4,360 | $25.00 | $109,000.00 | 9% 48.73K to 53.09K | 6% |
| 21-May-20 8:15 AM View: | CNB Financial Corp. (CCNE) | 20-May-20 | Acquisition (other) | 360 | $13.92 | $5,011.20 | < 1% 48.73K to 49.09K | |
| 21-May-20 8:15 AM View: | CNB Financial Corp. (CCNE) | 20-May-20 | Disposition (other) | 360 | $13.92 | $5,011.20 | (< 1%) 49.09K to 48.73K | (93%) |
| 15-May-20 3:45 PM View: | CNB Financial Corp. (CCNE) | 15-May-20 | Market Purchase | 2,000 | $14.13 | $28,260.00 | 4% 46.73K to 48.73K | 90% |
| 11-Mar-20 1:42 PM View: | CNB Financial Corp. (CCNE) | 11-Mar-20 | Market Purchase | 700 | $20.14 | $14,098.00 | 2% 46.03K to 46.73K | 33% |
| 28-Feb-20 9:06 AM View: | CNB Financial Corp. (CCNE) | 27-Feb-20 | Grant | 7,109 | $32.68 | $232,322.00 | 17% 41.93K to 49.04K | |
| 28-Feb-20 9:06 AM View: | CNB Financial Corp. (CCNE) | 27-Feb-20 | Payment of Exercise | 3,008 | $32.68 | $98,301.40 | (6%) 49.04K to 46.03K | |
| 20-Feb-20 9:28 AM View: | CNB Financial Corp. (CCNE) | 20-Feb-20 | Grant | 3,613 | $29.56 | $106,800.00 | 9% 40.11K to 43.72K | (10%) |
| 20-Feb-20 9:28 AM View: | CNB Financial Corp. (CCNE) | 20-Feb-20 | Payment of Exercise | 1,793 | $29.56 | $53,001.10 | (4%) 43.72K to 41.93K | 10% |
| 22-Feb-19 9:41 AM View: | CNB Financial Corp. (CCNE) | 21-Feb-19 | Grant | 3,720 | $25.27 | $94,004.40 | 10% 36.3K to 40.02K | |
| 22-Feb-19 9:41 AM View: | CNB Financial Corp. (CCNE) | 21-Feb-19 | Payment of Exercise | 1,754 | $26.10 | $45,779.40 | (4%) 40.02K to 38.27K | (2%) |
| 20-Sep-18 12:14 PM View: | CNB Financial Corp. (CCNE) | 20-Sep-18 | Market Purchase | 135 | $29.65 | $4,002.75 | < 1% 37.8K to 37.93K | (10%) |
| 21-Feb-18 4:08 PM View: | CNB Financial Corp. (CCNE) | 21-Feb-18 | Grant | 3,091 | $26.92 | $83,209.70 | 8% 36.41K to 39.5K | (3%) |
| 21-Feb-18 4:08 PM View: | CNB Financial Corp. (CCNE) | 21-Feb-18 | Payment of Exercise | 1,711 | $26.82 | $45,889.00 | (4%) 39.5K to 37.79K | 3% |
| 24-Feb-17 9:26 AM View: | CNB Financial Corp. (CCNE) | 24-Feb-17 | Grant | 2,891 | $25.92 | $74,934.70 | 8% 36.15K to 39.04K | (2%) |
| 24-Feb-17 9:26 AM View: | CNB Financial Corp. (CCNE) | 24-Feb-17 | Payment of Exercise | 1,668 | $26.04 | $43,434.70 | (4%) 39.04K to 37.37K | 2% |
| 22-Dec-16 3:35 PM View: | CNB Financial Corp. (CCNE) | 22-Dec-16 | Acquisition (other) | 25 | $28.20 | $705.00 | < 1% 36.15K to 36.17K | (10%) |
| 22-Dec-16 3:35 PM View: | CNB Financial Corp. (CCNE) | 22-Dec-16 | Disposition (other) | 25 | $28.20 | $705.00 | (< 1%) 36.17K to 36.15K | 10% |
| 27-May-16 10:25 AM View: | CNB Financial Corp. (CCNE) | 27-May-16 | Market Purchase | 850 | $17.81 | $15,138.50 | 2% 35.29K to 36.14K | 41% |
| 06-Apr-16 8:51 AM View: | CNB Financial Corp. (CCNE) | 06-Apr-16 | Disposition (other) | 50 | $17.21 | $860.50 | (< 1%) 35.34K to 35.29K | (44%) |
| 12-Feb-16 9:54 AM View: | CNB Financial Corp. (CCNE) | 12-Feb-16 | Grant | 4,250 | $17.63 | $74,927.50 | 14% 31.09K to 35.34K | 39% |
| 23-Feb-15 10:32 AM View: | CNB Financial Corp. (CCNE) | 20-Feb-15 | Grant | 4,000 | $17.00 | $68,000.00 | 15% 26.56K to 30.56K | 39% |
| 24-Feb-14 9:26 AM View: | CNB Financial Corp. (CCNE) | 21-Feb-14 | Grant | 3,500 | $17.19 | $60,165.00 | 15% 22.96K to 26.46K | 33% |
| 15-Feb-12 2:54 PM View: | CNB Financial Corp. (CCNE) | 14-Feb-12 | Grant | 3,200 | $15.57 | $49,824.00 | 19% 16.54K to 19.74K | 44% |
| 15-Feb-12 2:54 PM View: | CNB Financial Corp. (CCNE) | 14-Feb-12 | Acquisition (other) | 5 | -- | -- | < 1% 19.74K to 19.75K | |
| 12-Dec-11 9:58 AM View: | CNB Financial Corp. (CCNE) | 09-Dec-11 | Gift | 25 | -- | -- | < 1% 16.54K to 16.57K | |
| 12-Dec-11 9:58 AM View: | CNB Financial Corp. (CCNE) | 09-Dec-11 | Gift | 25 | -- | -- | (< 1%) 16.57K to 16.54K | |
| 13-Jan-11 2:43 PM View: | CNB Financial Corp. (CCNE) | 11-Jan-11 | Grant | 2,500 | $14.88 | $37,200.00 | 18% 14.04K to 16.54K | 58% |
| 21-Dec-10 11:36 AM View: | CNB Financial Corp. (CCNE) | 20-Dec-10 | Gift | 100 | -- | -- | < 1% 14.04K to 14.14K | |
| 21-Dec-10 11:36 AM View: | CNB Financial Corp. (CCNE) | 20-Dec-10 | Gift | 100 | -- | -- | (< 1%) 14.14K to 14.04K | |
| 18-Jun-10 12:02 PM View: | CNB Financial Corp. (CCNE) | 18-Jun-10 | Private Purchase | 6,341 | $10.25 | $64,995.20 | 63% 10.14K to 16.48K | |
| 16-Mar-10 4:22 PM View: | CNB Financial Corp. (CCNE) | 16-Mar-10 | Market Sale | 1,475 | $17.06 | $25,170.00 | (13%) 11.62K to 10.14K | (45%) |
| 28-Jan-10 1:37 PM View: | CNB Financial Corp. (CCNE) | 12-Jan-10 | Grant | 2,000 | $14.98 | $29,960.00 | 21% 9.62K to 11.62K | 66% |
| 19-Nov-09 10:48 AM View: | CNB Financial Corp. (CCNE) | 18-Nov-09 | Grant | 800 | $15.20 | $12,160.00 | 9% 8.82K to 9.62K | 64% |
| 24-Mar-09 9:30 AM View: | CNB Financial Corp. (CCNE) | 23-Mar-09 | Market Sale | 403 | $10.50 | $4,231.50 | (4%) 9.22K to 8.82K | (127%) |
| 12-Mar-08 11:05 AM View: | CNB Financial Corp. (CCNE) | 11-Mar-08 | Grant | 1,613 | $13.95 | $22,501.30 | 21% 7.61K to 9.22K | 80% |
| 01-Mar-06 10:11 AM View: | CNB Financial Corp. (CCNE) | 14-Feb-06 | Grant | 1,613 | $13.80 | $22,259.40 | 37% 4.38K to 5.99K | 101% |