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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-21 5:22 PM View:  | Cortland Bancorp Inc. (CLDB) | 01-Nov-21 | Disposition | 7,695 | -- | -- | (75%) 10.28K to 2.59K | |
| 01-Nov-21 5:22 PM View: | Cortland Bancorp Inc. (CLDB) | 01-Nov-21 | Disposition | 2,587 | -- | -- | (100%) 2.59K to 0 | |
| 09-Sep-21 12:15 PM View: | Cortland Bancorp Inc. (CLDB) | 09-Sep-21 | Market Purchase | 29 | $27.28 | $800.00 | < 1% 10.25K to 10.28K | (< 1%) |
| 09-Aug-21 3:45 PM View: | Cortland Bancorp Inc. (CLDB) | 06-Aug-21 | Market Purchase | 30 | $26.85 | $800.00 | < 1% 10.17K to 10.2K | (2%) |
| 13-Jul-21 11:36 AM View: | Cortland Bancorp Inc. (CLDB) | 12-Jul-21 | Market Purchase | 29 | $27.19 | $800.09 | < 1% 10.14K to 10.17K | (< 1%) |
| 08-Jun-21 1:50 PM View: | Cortland Bancorp Inc. (CLDB) | 08-Jun-21 | Market Purchase | 33 | $24.54 | $800.08 | < 1% 10.11K to 10.14K | 3% |
| 06-May-21 2:52 PM View: | Cortland Bancorp Inc. (CLDB) | 06-May-21 | Market Purchase (Planned) | 34 | $23.79 | $800.01 | < 1% 10.01K to 10.04K | 7% |
| 29-Apr-21 2:20 PM View: | Cortland Bancorp Inc. (CLDB) | 27-Apr-21 | Grant | 193 | $23.00 | $4,439.00 | 2% 9.82K to 10.01K | 19% |
| 06-Apr-21 10:35 AM View: | Cortland Bancorp Inc. (CLDB) | 05-Apr-21 | Market Purchase | 35 | $22.83 | $800.01 | < 1% 9.78K to 9.82K | 22% |
| 09-Mar-21 3:08 PM View: | Cortland Bancorp Inc. (CLDB) | 08-Mar-21 | Market Purchase | 42 | $19.26 | $800.00 | < 1% 9.74K to 9.78K | 34% |
| 03-Feb-21 11:40 AM View: | Cortland Bancorp Inc. (CLDB) | 03-Feb-21 | Market Purchase | 45 | $17.63 | $800.00 | < 1% 9.6K to 9.64K | 58% |
| 11-Jan-21 4:02 PM View: | Cortland Bancorp Inc. (CLDB) | 11-Jan-21 | Market Purchase | 43 | $18.50 | $799.99 | < 1% 9.56K to 9.6K | 44% |
| 09-Dec-20 11:16 AM View: | Cortland Bancorp Inc. (CLDB) | 08-Dec-20 | Market Purchase | 48 | $16.79 | $800.00 | < 1% 9.51K to 9.56K | 63% |
| 09-Nov-20 3:49 PM View: | Cortland Bancorp Inc. (CLDB) | 06-Nov-20 | Market Purchase | 52 | $15.44 | $799.99 | < 1% 9.38K to 9.43K | 77% |
| 06-Oct-20 11:58 AM View: | Cortland Bancorp Inc. (CLDB) | 05-Oct-20 | Market Purchase | 52 | $15.50 | $800.00 | < 1% 9.33K to 9.38K | 74% |
| 08-Sep-20 4:18 PM View: | Cortland Bancorp Inc. (CLDB) | 04-Sep-20 | Market Purchase | 57 | $14.03 | $800.02 | < 1% 9.27K to 9.33K | 93% |
| 13-Aug-20 10:23 AM View: | Cortland Bancorp Inc. (CLDB) | 12-Aug-20 | Market Purchase | 58 | $13.75 | $800.00 | < 1% 9.12K to 9.18K | 94% |
| 10-Jul-20 11:36 AM View: | Cortland Bancorp Inc. (CLDB) | 09-Jul-20 | Market Purchase | 62 | $12.91 | $799.99 | < 1% 9.06K to 9.12K | 107% |
| 05-Jun-20 10:55 AM View: | Cortland Bancorp Inc. (CLDB) | 03-Jun-20 | Market Purchase | 61 | $13.09 | $799.97 | < 1% 9.0K to 9.06K | 104% |
| 05-Jun-20 10:55 AM View: | Cortland Bancorp Inc. (CLDB) | 05-May-20 | Market Purchase | 56 | $14.35 | $800.00 | < 1% 8.87K to 8.93K | 84% |
| 06-Apr-20 3:52 PM View: | Cortland Bancorp Inc. (CLDB) | 06-Apr-20 | Market Purchase (Planned) | 55 | $14.42 | $800.01 | < 1% 8.79K to 8.85K | 83% |
| 01-Apr-20 12:46 PM View: | Cortland Bancorp Inc. (CLDB) | 17-Mar-20 | Grant | 266 | $15.82 | $4,208.12 | 3% 8.53K to 8.79K | 67% |
| 05-Mar-20 10:06 AM View: | Cortland Bancorp Inc. (CLDB) | 05-Mar-20 | Market Purchase (Planned) | 36 | $22.21 | $799.85 | < 1% 8.49K to 8.53K | 19% |
| 05-Feb-20 2:38 PM View: | Cortland Bancorp Inc. (CLDB) | 04-Feb-20 | Market Purchase (Planned) | 39 | $20.40 | $800.01 | < 1% 8.38K to 8.42K | 29% |
| 06-Jan-20 10:44 AM View: | Cortland Bancorp Inc. (CLDB) | 06-Jan-20 | Market Purchase (Planned) | 37 | $21.81 | $799.99 | < 1% 8.34K to 8.38K | 20% |
| 05-Dec-19 3:19 PM View: | Cortland Bancorp Inc. (CLDB) | 04-Dec-19 | Market Purchase (Planned) | 36 | $22.45 | $800.03 | < 1% 8.3K to 8.34K | 17% |
| 13-Nov-19 11:11 AM View: | Cortland Bancorp Inc. (CLDB) | 11-Nov-19 | Market Purchase (Planned) | 37 | $21.85 | $799.99 | < 1% 8.22K to 8.26K | 20% |
| 04-Oct-19 9:09 AM View: | Cortland Bancorp Inc. (CLDB) | 03-Oct-19 | Market Purchase (Planned) | 37 | $21.90 | $800.01 | < 1% 8.19K to 8.22K | 19% |
| 06-Sep-19 4:26 PM View: | Cortland Bancorp Inc. (CLDB) | 06-Sep-19 | Market Purchase (Planned) | 34 | $23.75 | $800.04 | < 1% 8.15K to 8.19K | 10% |
| 02-Aug-19 3:04 PM View: | Cortland Bancorp Inc. (CLDB) | 02-Aug-19 | Market Purchase (Planned) | 33 | $23.94 | $800.00 | < 1% 8.08K to 8.12K | 8% |
| 08-Jul-19 12:12 PM View: | Cortland Bancorp Inc. (CLDB) | 05-Jul-19 | Market Purchase (Planned) | 33 | $23.89 | $799.93 | < 1% 8.05K to 8.08K | 9% |
| 05-Jun-19 3:11 PM View: | Cortland Bancorp Inc. (CLDB) | 04-Jun-19 | Market Purchase (Planned) | 34 | $23.75 | $800.11 | < 1% 8.02K to 8.05K | 9% |
| 24-May-19 10:14 AM View: | Cortland Bancorp Inc. (CLDB) | 24-May-19 | Market Purchase (Planned) | 34 | $23.50 | $800.15 | < 1% 7.95K to 7.98K | 11% |
| 24-Apr-19 1:34 PM View: | Cortland Bancorp Inc. (CLDB) | 23-Apr-19 | Grant | 151 | $22.58 | $3,409.58 | 2% 7.79K to 7.95K | 14% |
| 04-Apr-19 2:58 PM View: | Cortland Bancorp Inc. (CLDB) | 04-Apr-19 | Market Purchase (Planned) | 33 | $23.95 | $800.00 | < 1% 7.76K to 7.79K | 8% |
| 13-Mar-19 1:57 PM View: | Cortland Bancorp Inc. (CLDB) | 13-Mar-19 | Private Purchase (Planned) | 37 | $21.88 | $800.00 | < 1% 7.72K to 7.76K | |
| 06-Feb-19 9:29 AM View: | Cortland Bancorp Inc. (CLDB) | 06-Feb-19 | Market Purchase (Planned) | 40 | $20.25 | $800.00 | < 1% 7.63K to 7.67K | 27% |
| 07-Jan-19 9:57 AM View: | Cortland Bancorp Inc. (CLDB) | 07-Jan-19 | Market Purchase (Planned) | 38 | $20.95 | $800.00 | < 1% 7.59K to 7.63K | 22% |
| 06-Dec-18 9:32 AM View: | Cortland Bancorp Inc. (CLDB) | 05-Dec-18 | Market Purchase (Planned) | 37 | $21.60 | $800.00 | < 1% 7.55K to 7.59K | 19% |
| 07-Nov-18 2:50 PM View: | Cortland Bancorp Inc. (CLDB) | 06-Nov-18 | Market Purchase (Planned) | 36 | $22.20 | $800.00 | < 1% 7.48K to 7.51K | 15% |
| 05-Oct-18 1:02 PM View: | Cortland Bancorp Inc. (CLDB) | 04-Oct-18 | Market Purchase (Planned) | 33 | $24.40 | $800.00 | < 1% 7.45K to 7.48K | 5% |
| 07-Sep-18 4:05 PM View: | Cortland Bancorp Inc. (CLDB) | 07-Sep-18 | Market Purchase (Planned) | 32 | $25.03 | $800.03 | < 1% 7.41K to 7.45K | 2% |
| 03-Aug-18 11:16 AM View: | Cortland Bancorp Inc. (CLDB) | 03-Aug-18 | Market Purchase (Planned) | 32 | $25.25 | $800.00 | < 1% 7.33K to 7.37K | < 1% |
| 03-Jul-18 2:29 PM View: | Cortland Bancorp Inc. (CLDB) | 03-Jul-18 | Market Purchase (Planned) | 33 | $24.31 | $800.04 | < 1% 7.3K to 7.33K | 4% |
| 15-Jun-18 12:54 PM View: | Cortland Bancorp Inc. (CLDB) | 14-Jun-18 | Private Purchase (Planned) | 35 | $22.80 | $799.96 | < 1% 7.27K to 7.3K | |
| 03-May-18 11:28 AM View: | Cortland Bancorp Inc. (CLDB) | 03-May-18 | Market Purchase (Planned) | 36 | $22.25 | $800.00 | < 1% 7.2K to 7.23K | 14% |
| 27-Apr-18 11:25 AM View: | Cortland Bancorp Inc. (CLDB) | 26-Apr-18 | Grant | 98 | $22.00 | $2,156.00 | 1% 7.1K to 7.2K | 15% |
| 05-Apr-18 4:17 PM View: | Cortland Bancorp Inc. (CLDB) | 05-Apr-18 | Market Purchase (Planned) | 35 | $22.95 | $799.99 | < 1% 7.06K to 7.1K | 10% |
| 13-Mar-18 5:23 PM View: | Cortland Bancorp Inc. (CLDB) | 01-Mar-18 | Market Purchase (Planned) | 32 | $25.30 | $800.11 | < 1% 7.03K to 7.06K | (< 1%) |
| 12-Feb-18 3:02 PM View: | Cortland Bancorp Inc. (CLDB) | 01-Feb-18 | Market Purchase (Planned) | 37 | $21.50 | $799.99 | < 1% 6.96K to 7.0K | 17% |