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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-18 12:42 PM View:  | FNB Bancorp (FNBG) | 26-Jun-18 | Payment of Exercise | 7,847 | $38.23 | $299,991.00 | (10%) 79.07K to 71.22K | 1% |
| 28-Jun-18 12:42 PM View: | FNB Bancorp (FNBG) | 26-Jun-18 | Option Exercise | 15,723 | $17.75 | $279,017.00 | 25% 63.34K to 79.07K | |
| 20-Mar-18 3:14 PM View: | FNB Bancorp (FNBG) | 12-Mar-18 | Payment of Exercise | 1,194 | $37.65 | $44,954.10 | (2%) 64.54K to 63.34K | (< 1%) |
| 20-Mar-18 3:14 PM View: | FNB Bancorp (FNBG) | 12-Mar-18 | Option Exercise | 3,377 | $12.95 | $43,739.20 | 6% 61.16K to 64.54K | |
| 28-Dec-17 2:49 PM View: | FNB Bancorp (FNBG) | 22-Dec-17 | Option Exercise | 15,136 | $23.40 | $354,237.00 | 33% 46.02K to 61.16K | |
| 28-Dec-17 2:49 PM View: | FNB Bancorp (FNBG) | 12-Dec-17 | Payment of Exercise | 11,104 | $37.95 | $421,397.00 | (19%) 57.13K to 46.02K | 1% |
| 14-Sep-17 5:42 PM View: | FNB Bancorp (FNBG) | 11-Sep-17 | Option Exercise | 7,478 | $19.27 | $144,087.00 | 15% 49.65K to 57.13K | |
| 14-Sep-17 5:42 PM View: | FNB Bancorp (FNBG) | 08-Sep-17 | Payment of Exercise | 3,698 | $31.90 | $117,966.00 | (7%) 53.35K to 49.65K | (17%) |
| 28-Apr-16 1:27 PM View: | FNB Bancorp (FNBG) | 25-Apr-16 | Private Purchase | 17,877 | $17.65 | $315,483.00 | 112% 16.0K to 33.87K | |
| 28-Apr-16 1:27 PM View: | FNB Bancorp (FNBG) | 12-Apr-16 | Market Purchase | 11,031 | $28.60 | $315,487.00 | (41%) 27.03K to 16.0K | (104%) |
| 23-Feb-16 5:16 PM View: | FNB Bancorp (FNBG) | 18-Feb-16 | Private Purchase | 11,104 | $24.08 | $267,390.00 | 45% 24.78K to 35.88K | |
| 23-Feb-16 5:16 PM View: | FNB Bancorp (FNBG) | 18-Feb-16 | Market Purchase | 8,853 | $30.20 | $267,361.00 | (25%) 35.88K to 27.03K | (93%) |
| 04-Jan-16 3:16 PM View: | FNB Bancorp (FNBG) | 30-Dec-15 | Private Purchase | 3,698 | $5.57 | $20,586.00 | 36% 10.17K to 13.87K | |
| 04-Jan-16 3:16 PM View: | FNB Bancorp (FNBG) | 01-Dec-15 | Market Purchase | 860 | $29.99 | $25,791.40 | (8%) 11.03K to 10.17K | (95%) |
| 15-Apr-15 4:39 PM View: | FNB Bancorp (FNBG) | 01-Apr-15 | Purchase | 8,145 | $18.45 | $150,260.00 | 99% 8.2K to 16.35K | |
| 15-Apr-15 4:39 PM View: | FNB Bancorp (FNBG) | 01-Apr-15 | Purchase | 5,318 | $28.25 | $150,234.00 | (33%) 16.35K to 11.03K | |
| 12-Feb-15 5:40 PM View: | FNB Bancorp (FNBG) | 31-Dec-14 | Market Purchase | 1,606 | $27.00 | $43,362.00 | 13% 12.21K to 13.81K | 120% |
| 16-Jan-14 5:56 PM View: | FNB Bancorp (FNBG) | 16-Jan-14 | Private Purchase | 8,205 | $19.95 | $163,708.00 | 51% 16.1K to 24.3K | |
| 16-Jan-14 5:56 PM View: | FNB Bancorp (FNBG) | 16-Jan-14 | Market Purchase | 5,513 | $28.00 | $154,364.00 | (23%) 24.3K to 18.79K | (116%) |
| 11-Feb-14 5:00 PM View: | FNB Bancorp (FNBG) | 31-Dec-13 | Market Purchase | 12,209 | $28.00 | $341,852.00 | 74% 16.59K to 28.8K | 116% |
| 11-Feb-14 5:00 PM View: | FNB Bancorp (FNBG) | 23-Dec-13 | Private Purchase | 21 | $26.20 | $550.20 | < 1% 15.8K to 15.82K | |
| 11-Feb-14 5:00 PM View: | FNB Bancorp (FNBG) | 23-Dec-13 | Private Purchase | 765 | $26.20 | $20,043.00 | 5% 15.82K to 16.59K | |
| 13-Feb-14 2:30 PM View: | FNB Bancorp (FNBG) | 23-Dec-13 | Private Purchase | 581 | $26.20 | $15,222.20 | 5% 11.63K to 12.21K | |
| 20-Nov-13 7:25 PM View: | FNB Bancorp (FNBG) | 19-Nov-13 | Private Purchase | 8,853 | $8.60 | $76,128.70 | 137% 6.48K to 15.33K | |
| 22-Jan-13 3:23 PM View: | FNB Bancorp (FNBG) | 18-Jan-13 | Acquisition (other) | 1,304 | $18.67 | $24,345.70 | 77% 1.7K to 3.01K | 249% |
| 30-Apr-13 1:20 PM View: | FNB Bancorp (FNBG) | 31-Dec-12 | Market Purchase | 289 | $18.55 | $5,351.77 | (4%) 7.43K to 7.14K | (251%) |
| 03-Jan-13 4:49 PM View: | FNB Bancorp (FNBG) | 28-Dec-12 | Market Purchase | 22 | $18.90 | $425.06 | < 1% 3.4K to 3.42K | 244% |
| 03-Jan-13 4:49 PM View: | FNB Bancorp (FNBG) | 28-Dec-12 | Market Purchase | 147 | $18.90 | $2,784.92 | 4% 3.42K to 3.57K | 244% |
| 10-Feb-12 12:58 PM View: | FNB Bancorp (FNBG) | 31-Dec-11 | Market Purchase | 18,038 | $12.10 | $218,257.00 | 11% 165.06K to 183.1K | 470% |
| 10-Feb-12 2:03 PM View: | FNB Bancorp (FNBG) | 31-Dec-11 | Market Purchase | 1,899 | $12.10 | $22,977.80 | 34% 5.53K to 7.43K | 470% |
| 29-Dec-11 2:02 PM View: | FNB Bancorp (FNBG) | 27-Dec-11 | Market Purchase | 21 | $12.15 | $260.98 | < 1% 3.24K to 3.26K | 467% |
| 29-Dec-11 2:02 PM View: | FNB Bancorp (FNBG) | 27-Dec-11 | Market Purchase | 140 | $12.15 | $1,705.01 | 4% 3.26K to 3.4K | 467% |
| 28-Dec-10 6:01 PM View: | FNB Bancorp (FNBG) | 20-Dec-10 | Private Purchase | 20 | $8.50 | $173.82 | < 1% 3.08K to 3.1K | |
| 28-Dec-10 6:01 PM View: | FNB Bancorp (FNBG) | 20-Dec-10 | Private Purchase | 134 | $8.50 | $1,136.02 | 4% 3.1K to 3.24K | |
| 22-Dec-09 7:44 PM View: | FNB Bancorp (FNBG) | 15-Dec-09 | Market Purchase | 85 | $7.40 | $629.00 | 3% 2.94K to 3.02K | 602% |
| 22-Dec-09 7:44 PM View: | FNB Bancorp (FNBG) | 15-Dec-09 | Market Purchase | 61 | $7.40 | $451.40 | 2% 3.02K to 3.08K | 602% |
| 05-Feb-10 6:09 PM View: | FNB Bancorp (FNBG) | 10-Aug-09 | Market Purchase | 5,928 | $8.22 | $48,708.00 | (55%) 10.79K to 4.86K | (471%) |
| 04-Jun-09 6:20 PM View: | FNB Bancorp (FNBG) | 03-Jun-09 | Market Purchase | 2,612 | $11.25 | $29,385.00 | (68%) 3.83K to 1.22K | (318%) |
| 29-Apr-09 7:04 PM View: | FNB Bancorp (FNBG) | 28-Apr-09 | Market Purchase | 807 | $12.05 | $9,724.35 | 8% 9.98K to 10.79K | 309% |
| 29-Apr-09 7:04 PM View: | FNB Bancorp (FNBG) | 13-Feb-09 | Market Purchase | 125 | $11.70 | $1,462.50 | 1% 9.86K to 9.98K | 345% |
| 17-Dec-08 2:19 PM View: | FNB Bancorp (FNBG) | 15-Dec-08 | Market Purchase Duplicate | 81 | $12.50 | $1,012.50 | < 1% 12.91K to 12.99K | 322% |
| 17-Dec-08 2:19 PM View: | FNB Bancorp (FNBG) | 15-Dec-08 | Market Purchase Duplicate | 182 | $12.50 | $2,275.00 | 1% 12.99K to 13.18K | 322% |
| 17-Dec-08 2:19 PM View: | FNB Bancorp (FNBG) | 15-Dec-08 | Market Purchase Duplicate | 2,229 | $12.50 | $27,862.50 | 17% 13.18K to 15.4K | 322% |
| 06-Feb-09 1:22 PM View: | FNB Bancorp (FNBG) | 15-Dec-08 | Market Purchase | 81 | $12.50 | $1,012.50 | < 1% 12.91K to 12.99K | 322% |
| 06-Feb-09 1:22 PM View: | FNB Bancorp (FNBG) | 15-Dec-08 | Market Purchase | 182 | $12.50 | $2,275.00 | 1% 12.99K to 13.18K | 322% |
| 06-Feb-09 1:22 PM View: | FNB Bancorp (FNBG) | 15-Dec-08 | Market Purchase | 2,229 | $12.50 | $27,862.50 | 17% 13.18K to 15.4K | 322% |
| 22-Oct-08 4:49 PM View: | FNB Bancorp (FNBG) | 02-Sep-08 | Gift | 189 | $14.80 | $2,797.20 | (100%) 0.19K to 0 | (261%) |
| 11-Feb-08 5:03 PM View: | FNB Bancorp (FNBG) | 08-Feb-08 | Acquisition (other) | 361 | $19.65 | $7,091.95 | 14% 2.59K to 2.95K | |
| 12-Feb-08 1:53 PM View: | FNB Bancorp (FNBG) | 09-Jan-08 | Purchase | 1,295 | $25.99 | $33,657.10 | 17% 7.63K to 8.92K | |
| 18-Dec-07 1:32 PM View: | FNB Bancorp (FNBG) | 14-Dec-07 | Purchase | 85 | $28.50 | $2,422.50 | 2% 4.87K to 4.96K |