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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-23 10:00 PM View:  | Peoples Bancorp of North Ca... (PEBK) | 27-Jan-22 | Acquisition (small) | 1,331 | $28.10 | $37,400.20 | 1% 108.37K to 109.7K | (< 1%) |
| 11-Feb-22 10:00 PM View: | Peoples Bancorp of North Ca... (PEBK) | 15-Mar-21 | Acquisition (other) | 786 | $27.18 | $21,371.40 | < 1% 107.15K to 107.94K | |
| 11-Feb-22 10:00 PM View: | Peoples Bancorp of North Ca... (PEBK) | 28-Jan-21 | Acquisition (other) | 4,202 | $25.47 | $107,035.00 | 4% 103.73K to 107.94K | |
| 12-Feb-21 10:00 PM View: | Peoples Bancorp of North Ca... (PEBK) | 23-Dec-20 | Grant | 121 | $24.88 | $3,010.48 | < 1% 102.83K to 102.95K | |
| 12-Feb-21 10:00 PM View: | Peoples Bancorp of North Ca... (PEBK) | 19-Feb-20 | Acquisition (small) | 460 | $22.46 | $10,339.00 | < 1% 102.49K to 102.95K | |
| 12-Feb-21 10:00 PM View: | Peoples Bancorp of North Ca... (PEBK) | 28-Jan-20 | Acquisition (small) | 1,458 | $20.78 | $30,303.40 | 1% 101.49K to 102.95K | |
| 13-Feb-20 10:00 PM View: | Peoples Bancorp of North Ca... (PEBK) | 30-Oct-19 | Acquisition (small) | 189 | $29.90 | $5,651.10 | < 1% 100.72K to 100.91K | (6%) |
| 13-Feb-20 10:00 PM View: | Peoples Bancorp of North Ca... (PEBK) | 25-Jul-19 | Acquisition (small) | 205 | $27.93 | $5,726.33 | < 1% 100.7K to 100.91K | < 1% |
| 13-Feb-20 10:00 PM View: | Peoples Bancorp of North Ca... (PEBK) | 25-Apr-19 | Acquisition (small) | 207 | $28.51 | $5,902.31 | < 1% 100.7K to 100.91K | (2%) |
| 13-Feb-20 10:00 PM View: | Peoples Bancorp of North Ca... (PEBK) | 18-Feb-19 | Acquisition (small) | 2,897 | $29.39 | $85,150.60 | 3% 98.01K to 100.91K | (4%) |
| 13-Feb-20 10:00 PM View: | Peoples Bancorp of North Ca... (PEBK) | 05-Feb-19 | Acquisition (small) | 323 | $27.67 | $8,938.99 | < 1% 100.58K to 100.91K | 2% |
| 13-Feb-19 10:00 PM View: | Peoples Bancorp of North Ca... (PEBK) | 29-Oct-18 | Acquisition (small) | 176 | $28.77 | $5,063.40 | < 1% 96.47K to 96.65K | (1%) |
| 13-Feb-19 10:00 PM View: | Peoples Bancorp of North Ca... (PEBK) | 26-Jul-18 | Acquisition (small) | 160 | $31.30 | $5,007.46 | < 1% 96.49K to 96.65K | (9%) |
| 13-Feb-19 10:00 PM View: | Peoples Bancorp of North Ca... (PEBK) | 26-Apr-18 | Acquisition (small) | 162 | $31.40 | $5,086.99 | < 1% 96.49K to 96.65K | (10%) |
| 13-Feb-19 10:00 PM View: | Peoples Bancorp of North Ca... (PEBK) | 25-Jan-18 | Acquisition (small) | 137 | $31.99 | $4,382.99 | < 1% 96.51K to 96.65K | (12%) |
| 12-Feb-18 10:00 PM View: | Peoples Bancorp of North Ca... (PEBK) | 15-Dec-17 | Acquisition (other) | 4,313 | -- | -- | 5% 91.7K to 96.02K | |
| 12-Feb-18 10:00 PM View: | Peoples Bancorp of North Ca... (PEBK) | 26-Oct-17 | Acquisition (small) | 125 | $33.96 | $4,245.26 | < 1% 91.58K to 91.7K | (9%) |
| 12-Feb-18 10:00 PM View: | Peoples Bancorp of North Ca... (PEBK) | 27-Jul-17 | Acquisition (small) | 117 | $38.60 | $4,515.94 | < 1% 91.46K to 91.58K | (21%) |
| 12-Feb-18 10:00 PM View: | Peoples Bancorp of North Ca... (PEBK) | 30-May-17 | Acquisition (small) | 18 | $27.50 | $495.00 | < 1% 91.44K to 91.46K | 11% |
| 12-Feb-18 10:00 PM View: | Peoples Bancorp of North Ca... (PEBK) | 27-Apr-17 | Acquisition (small) | 104 | $30.14 | $3,134.16 | < 1% 91.34K to 91.44K | 1% |
| 12-Feb-18 10:00 PM View: | Peoples Bancorp of North Ca... (PEBK) | 01-Mar-17 | Acquisition (small) | 7 | $27.75 | $194.25 | < 1% 91.33K to 91.34K | 10% |
| 12-Feb-18 10:00 PM View: | Peoples Bancorp of North Ca... (PEBK) | 31-Jan-17 | Acquisition (small) | 131 | $26.50 | $3,471.50 | < 1% 91.2K to 91.33K | 16% |
| 14-Feb-17 10:00 PM View: | Peoples Bancorp of North Ca... (PEBK) | 28-Oct-16 | Acquisition (small) | 158 | $20.99 | $3,316.40 | < 1% 88.41K to 88.57K | 47% |
| 14-Feb-17 10:00 PM View: | Peoples Bancorp of North Ca... (PEBK) | 01-Sep-16 | Acquisition (small) | 7 | $22.14 | $154.98 | < 1% 88.41K to 88.41K | 39% |
| 14-Feb-17 10:00 PM View: | Peoples Bancorp of North Ca... (PEBK) | 28-Jul-16 | Acquisition (small) | 168 | $20.60 | $3,460.80 | < 1% 88.24K to 88.41K | 50% |
| 14-Feb-17 10:00 PM View: | Peoples Bancorp of North Ca... (PEBK) | 02-May-16 | Acquisition (small) | 140 | $19.35 | $2,708.94 | < 1% 88.1K to 88.24K | 61% |
| 14-Feb-17 10:00 PM View: | Peoples Bancorp of North Ca... (PEBK) | 29-Jan-16 | Acquisition (small) | 143 | $19.22 | $2,748.35 | < 1% 87.95K to 88.1K | 62% |
| 11-Feb-16 6:04 PM View: | Peoples Bancorp of North Ca... (PEBK) | 20-Nov-15 | Grant | 106 | $18.75 | $1,987.50 | < 1% 90.49K to 90.6K | 67% |
| 11-Feb-16 6:04 PM View: | Peoples Bancorp of North Ca... (PEBK) | 22-Oct-15 | Acquisition (small) | 144 | $18.57 | $2,674.07 | < 1% 90.35K to 90.49K | 69% |
| 11-Feb-16 6:04 PM View: | Peoples Bancorp of North Ca... (PEBK) | 30-Jul-15 | Acquisition (small) | 109 | $18.42 | $2,007.77 | < 1% 90.24K to 90.35K | 71% |
| 11-Feb-16 6:04 PM View: | Peoples Bancorp of North Ca... (PEBK) | 05-May-15 | Acquisition (small) | 5 | $18.64 | $93.20 | < 1% 90.24K to 90.24K | 69% |
| 11-Feb-16 6:04 PM View: | Peoples Bancorp of North Ca... (PEBK) | 24-Apr-15 | Acquisition (small) | 105 | $18.67 | $1,960.35 | < 1% 90.13K to 90.24K | 69% |
| 11-Feb-16 6:04 PM View: | Peoples Bancorp of North Ca... (PEBK) | 19-Feb-15 | Grant | 375 | $18.00 | $6,750.00 | < 1% 89.76K to 90.13K | 76% |
| 11-Feb-16 6:04 PM View: | Peoples Bancorp of North Ca... (PEBK) | 29-Jan-15 | Acquisition (small) | 105 | $18.97 | $1,991.84 | < 1% 89.65K to 89.76K | 67% |
| 11-Feb-15 4:45 PM View: | Peoples Bancorp of North Ca... (PEBK) | 24-Oct-14 | Acquisition (small) | 81 | $17.20 | $1,393.20 | < 1% 89.57K to 89.65K | 85% |
| 11-Feb-15 4:45 PM View: | Peoples Bancorp of North Ca... (PEBK) | 25-Jul-14 | Acquisition (small) | 76 | $16.98 | $1,290.48 | < 1% 89.58K to 89.65K | 88% |
| 11-Feb-15 4:45 PM View: | Peoples Bancorp of North Ca... (PEBK) | 28-Apr-14 | Acquisition (small) | 77 | $17.50 | $1,347.49 | < 1% 89.57K to 89.65K | 83% |
| 11-Feb-15 4:45 PM View: | Peoples Bancorp of North Ca... (PEBK) | 20-Feb-14 | Grant | 650 | $15.70 | $10,205.00 | < 1% 89.0K to 89.65K | 104% |
| 11-Feb-15 4:45 PM View: | Peoples Bancorp of North Ca... (PEBK) | 31-Jan-14 | Acquisition (small) | 64 | $15.40 | $985.59 | < 1% 89.59K to 89.65K | 108% |
| 12-Feb-14 10:26 AM View: | Peoples Bancorp of North Ca... (PEBK) | 04-Nov-13 | Acquisition (small) | 28 | $13.10 | $366.74 | < 1% 88.67K to 88.7K | 145% |
| 12-Feb-14 10:26 AM View: | Peoples Bancorp of North Ca... (PEBK) | 25-Oct-13 | Acquisition (small) | 46 | $12.99 | $597.73 | < 1% 88.63K to 88.67K | 147% |
| 12-Feb-14 10:26 AM View: | Peoples Bancorp of North Ca... (PEBK) | 20-Jun-13 | Acquisition (small) | 72 | $13.28 | $956.20 | < 1% 88.56K to 88.63K | 142% |
| 12-Feb-14 10:26 AM View: | Peoples Bancorp of North Ca... (PEBK) | 23-May-13 | Grant | 810 | $12.00 | $9,720.00 | < 1% 87.75K to 88.56K | 169% |
| 12-Feb-14 10:26 AM View: | Peoples Bancorp of North Ca... (PEBK) | 03-May-13 | Acquisition (small) | 1 | $11.84 | $11.84 | < 1% 87.75K to 87.75K | 172% |
| 12-Feb-14 10:26 AM View: | Peoples Bancorp of North Ca... (PEBK) | 15-Mar-13 | Acquisition (small) | 86 | $11.65 | $1,001.65 | < 1% 87.66K to 87.75K | 177% |
| 12-Feb-14 10:26 AM View: | Peoples Bancorp of North Ca... (PEBK) | 13-Feb-13 | Acquisition (small) | 344 | $10.59 | $3,645.45 | < 1% 87.31K to 87.66K | 206% |
| 14-Feb-13 1:07 PM View: | Peoples Bancorp of North Ca... (PEBK) | 04-Dec-12 | Acquisition (small) | 194 | $10.03 | $1,948.70 | < 1% 87.12K to 87.32K | 223% |
| 14-Feb-13 1:07 PM View: | Peoples Bancorp of North Ca... (PEBK) | 05-Nov-12 | Acquisition (small) | 460 | $10.17 | $4,678.55 | < 1% 86.66K to 87.12K | 220% |
| 05-Sep-12 4:50 PM View: | Peoples Bancorp of North Ca... (PEBK) | 04-Sep-12 | Acquisition (small) | 1,622 | $9.50 | $15,407.80 | 2% 80.0K to 81.62K | 243% |
| 14-Feb-13 1:07 PM View: | Peoples Bancorp of North Ca... (PEBK) | 04-Sep-12 | Acquisition (small) Duplicate | 1,622 | $9.50 | $15,407.80 | 2% 85.04K to 86.66K | 243% |