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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-21 4:49 PM View:  | Cortland Bancorp Inc. (CLDB) | 01-Nov-21 | Disposition | 13,141 | -- | -- | (14%) 93.37K to 80.23K | |
| 01-Nov-21 4:49 PM View: | Cortland Bancorp Inc. (CLDB) | 01-Nov-21 | Disposition | 80,232 | -- | -- | (100%) 80.23K to 0 | |
| 09-Sep-21 4:18 PM View: | Cortland Bancorp Inc. (CLDB) | 09-Sep-21 | Market Purchase | 55 | $27.28 | $1,500.00 | < 1% 93.32K to 93.37K | (< 1%) |
| 09-Aug-21 3:10 PM View: | Cortland Bancorp Inc. (CLDB) | 06-Aug-21 | Market Purchase | 56 | $26.85 | $1,500.00 | < 1% 93.2K to 93.25K | (2%) |
| 13-Jul-21 11:54 AM View: | Cortland Bancorp Inc. (CLDB) | 12-Jul-21 | Market Purchase | 55 | $27.19 | $1,500.18 | < 1% 93.14K to 93.2K | (< 1%) |
| 08-Jun-21 4:08 PM View: | Cortland Bancorp Inc. (CLDB) | 08-Jun-21 | Market Purchase | 61 | $24.54 | $1,500.00 | < 1% 93.08K to 93.14K | 3% |
| 07-May-21 10:23 AM View: | Cortland Bancorp Inc. (CLDB) | 06-May-21 | Market Purchase (Planned) | 63 | $23.79 | $1,500.01 | < 1% 92.95K to 93.01K | 7% |
| 29-Apr-21 3:43 PM View: | Cortland Bancorp Inc. (CLDB) | 27-Apr-21 | Grant | 210 | $23.00 | $4,830.00 | < 1% 92.74K to 92.95K | 19% |
| 06-Apr-21 1:47 PM View: | Cortland Bancorp Inc. (CLDB) | 05-Apr-21 | Market Purchase | 66 | $22.83 | $1,500.00 | < 1% 92.67K to 92.74K | 22% |
| 10-Mar-21 8:57 AM View: | Cortland Bancorp Inc. (CLDB) | 08-Mar-21 | Market Purchase | 78 | $19.26 | $1,500.00 | < 1% 92.6K to 92.67K | 34% |
| 03-Feb-21 4:43 PM View: | Cortland Bancorp Inc. (CLDB) | 03-Feb-21 | Market Purchase | 85 | $17.63 | $1,500.00 | < 1% 92.4K to 92.49K | 58% |
| 11-Jan-21 3:27 PM View: | Cortland Bancorp Inc. (CLDB) | 11-Jan-21 | Market Purchase | 81 | $18.50 | $1,500.00 | < 1% 92.32K to 92.4K | 44% |
| 09-Dec-20 4:59 PM View: | Cortland Bancorp Inc. (CLDB) | 08-Dec-20 | Market Purchase | 89 | $16.79 | $1,500.00 | < 1% 92.23K to 92.32K | 63% |
| 10-Nov-20 11:46 AM View: | Cortland Bancorp Inc. (CLDB) | 06-Nov-20 | Market Purchase | 97 | $15.44 | $1,500.00 | < 1% 92.05K to 92.14K | 77% |
| 06-Oct-20 4:21 PM View: | Cortland Bancorp Inc. (CLDB) | 05-Oct-20 | Market Purchase | 97 | $15.50 | $1,500.00 | < 1% 91.95K to 92.05K | 74% |
| 08-Sep-20 4:36 PM View: | Cortland Bancorp Inc. (CLDB) | 04-Sep-20 | Market Purchase | 107 | $14.03 | $1,500.05 | < 1% 91.84K to 91.95K | 93% |
| 13-Aug-20 11:19 AM View: | Cortland Bancorp Inc. (CLDB) | 12-Aug-20 | Market Purchase | 109 | $13.75 | $1,500.00 | < 1% 91.63K to 91.74K | 94% |
| 10-Jul-20 4:21 PM View: | Cortland Bancorp Inc. (CLDB) | 09-Jul-20 | Market Purchase | 116 | $12.91 | $1,500.00 | < 1% 91.52K to 91.63K | 107% |
| 05-Jun-20 10:36 AM View: | Cortland Bancorp Inc. (CLDB) | 03-Jun-20 | Market Purchase | 115 | $13.09 | $1,499.94 | < 1% 91.4K to 91.52K | 104% |
| 05-Jun-20 10:36 AM View: | Cortland Bancorp Inc. (CLDB) | 05-May-20 | Market Purchase | 105 | $14.35 | $1,500.01 | < 1% 91.2K to 91.31K | 84% |
| 07-Apr-20 9:47 AM View: | Cortland Bancorp Inc. (CLDB) | 06-Apr-20 | Market Purchase (Planned) | 104 | $14.42 | $1,500.00 | < 1% 91.09K to 91.19K | 83% |
| 01-Apr-20 12:34 PM View: | Cortland Bancorp Inc. (CLDB) | 17-Mar-20 | Grant | 290 | $15.82 | $4,587.80 | < 1% 90.8K to 91.09K | 67% |
| 05-Mar-20 3:06 PM View: | Cortland Bancorp Inc. (CLDB) | 05-Mar-20 | Market Purchase (Planned) | 68 | $22.21 | $1,499.71 | < 1% 90.73K to 90.8K | 19% |
| 05-Feb-20 3:58 PM View: | Cortland Bancorp Inc. (CLDB) | 04-Feb-20 | Market Purchase (Planned) | 74 | $20.40 | $1,499.99 | < 1% 90.58K to 90.66K | 29% |
| 06-Jan-20 2:09 PM View: | Cortland Bancorp Inc. (CLDB) | 06-Jan-20 | Market Purchase (Planned) | 69 | $21.81 | $1,500.00 | < 1% 90.51K to 90.58K | 20% |
| 06-Dec-19 10:36 AM View: | Cortland Bancorp Inc. (CLDB) | 04-Dec-19 | Market Purchase (Planned) | 67 | $22.45 | $1,500.06 | < 1% 90.45K to 90.51K | 17% |
| 13-Nov-19 3:11 PM View: | Cortland Bancorp Inc. (CLDB) | 11-Nov-19 | Market Purchase (Planned) | 69 | $21.85 | $1,500.00 | < 1% 90.33K to 90.4K | 20% |
| 04-Oct-19 10:15 AM View: | Cortland Bancorp Inc. (CLDB) | 03-Oct-19 | Market Purchase (Planned) | 68 | $21.90 | $1,500.00 | < 1% 90.26K to 90.33K | 19% |
| 06-Sep-19 4:15 PM View: | Cortland Bancorp Inc. (CLDB) | 06-Sep-19 | Market Purchase (Planned) | 63 | $23.75 | $1,500.07 | < 1% 90.2K to 90.26K | 10% |
| 02-Aug-19 3:28 PM View: | Cortland Bancorp Inc. (CLDB) | 02-Aug-19 | Market Purchase (Planned) | 63 | $23.94 | $1,500.01 | < 1% 90.1K to 90.16K | 8% |
| 08-Jul-19 5:04 PM View: | Cortland Bancorp Inc. (CLDB) | 05-Jul-19 | Market Purchase (Planned) | 63 | $23.89 | $1,499.89 | < 1% 90.03K to 90.1K | 9% |
| 05-Jun-19 2:51 PM View: | Cortland Bancorp Inc. (CLDB) | 04-Jun-19 | Market Purchase (Planned) | 63 | $23.75 | $1,500.22 | < 1% 89.97K to 90.03K | 9% |
| 24-May-19 11:07 AM View: | Cortland Bancorp Inc. (CLDB) | 24-May-19 | Market Purchase (Planned) | 64 | $23.50 | $1,500.29 | < 1% 89.87K to 89.93K | 11% |
| 24-Apr-19 11:43 AM View: | Cortland Bancorp Inc. (CLDB) | 23-Apr-19 | Grant | 166 | $22.58 | $3,748.28 | < 1% 89.7K to 89.87K | 14% |
| 04-Apr-19 4:25 PM View: | Cortland Bancorp Inc. (CLDB) | 04-Apr-19 | Market Purchase (Planned) | 63 | $23.95 | $1,499.99 | < 1% 89.64K to 89.7K | 8% |
| 14-Mar-19 12:20 PM View: | Cortland Bancorp Inc. (CLDB) | 13-Mar-19 | Private Purchase (Planned) | 69 | $21.88 | $1,499.98 | < 1% 89.57K to 89.64K | |
| 06-Feb-19 10:59 AM View: | Cortland Bancorp Inc. (CLDB) | 06-Feb-19 | Market Purchase (Planned) | 74 | $20.25 | $1,500.00 | < 1% 89.44K to 89.51K | 27% |
| 07-Jan-19 11:41 AM View: | Cortland Bancorp Inc. (CLDB) | 07-Jan-19 | Market Purchase (Planned) | 72 | $20.95 | $1,500.00 | < 1% 89.37K to 89.44K | 22% |
| 06-Dec-18 12:03 PM View: | Cortland Bancorp Inc. (CLDB) | 05-Dec-18 | Market Purchase (Planned) | 69 | $21.60 | $1,499.99 | < 1% 89.3K to 89.37K | 19% |
| 19-Nov-18 1:49 PM View: | Cortland Bancorp Inc. (CLDB) | 17-Nov-18 | Market Purchase | 139 | $21.25 | $2,953.75 | < 1% 89.12K to 89.26K | 21% |
| 07-Nov-18 3:27 PM View: | Cortland Bancorp Inc. (CLDB) | 06-Nov-18 | Market Purchase (Planned) | 68 | $22.20 | $1,500.01 | < 1% 89.05K to 89.12K | 15% |
| 05-Oct-18 12:05 PM View: | Cortland Bancorp Inc. (CLDB) | 04-Oct-18 | Market Purchase (Planned) | 61 | $24.40 | $1,499.99 | < 1% 88.99K to 89.05K | 5% |
| 10-Sep-18 10:16 AM View: | Cortland Bancorp Inc. (CLDB) | 07-Sep-18 | Market Purchase (Planned) | 60 | $25.03 | $1,500.05 | < 1% 88.93K to 88.99K | 2% |
| 03-Aug-18 12:17 PM View: | Cortland Bancorp Inc. (CLDB) | 03-Aug-18 | Market Purchase (Planned) | 59 | $25.25 | $1,500.00 | < 1% 88.82K to 88.88K | < 1% |
| 03-Jul-18 3:59 PM View: | Cortland Bancorp Inc. (CLDB) | 03-Jul-18 | Market Purchase (Planned) | 62 | $24.31 | $1,500.07 | < 1% 88.76K to 88.83K | 4% |
| 15-Jun-18 4:11 PM View: | Cortland Bancorp Inc. (CLDB) | 14-Jun-18 | Private Purchase (Planned) | 66 | $22.80 | $1,499.92 | < 1% 88.7K to 88.76K | |
| 03-May-18 11:58 AM View: | Cortland Bancorp Inc. (CLDB) | 03-May-18 | Market Purchase (Planned) | 67 | $22.25 | $1,500.01 | < 1% 88.6K to 88.66K | 14% |
| 27-Apr-18 11:17 AM View: | Cortland Bancorp Inc. (CLDB) | 26-Apr-18 | Grant | 108 | $22.00 | $2,376.00 | < 1% 88.49K to 88.6K | 15% |
| 05-Apr-18 5:34 PM View: | Cortland Bancorp Inc. (CLDB) | 05-Apr-18 | Market Purchase (Planned) | 65 | $22.95 | $1,499.99 | < 1% 88.42K to 88.49K | 10% |
| 13-Mar-18 5:28 PM View: | Cortland Bancorp Inc. (CLDB) | 01-Mar-18 | Market Purchase (Planned) | 59 | $25.30 | $1,500.21 | < 1% 88.36K to 88.42K | (< 1%) |