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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-17 5:31 PM View:  | FNB Bancorp (FNBG) | 16-Jun-17 | Private Purchase | 2,445 | $12.48 | $30,520.70 | 11% 23.1K to 25.55K | |
| 20-Jun-17 5:31 PM View: | FNB Bancorp (FNBG) | 16-Jun-17 | Market Purchase | 1,050 | $29.55 | $31,027.50 | (4%) 25.55K to 24.5K | (26%) |
| 21-Nov-16 5:26 PM View: | FNB Bancorp (FNBG) | 17-Nov-16 | Market Purchase | 148 | $32.50 | $4,810.00 | (< 1%) 14.82K to 14.67K | (77%) |
| 07-Jun-16 2:08 PM View: | FNB Bancorp (FNBG) | 02-Jun-16 | Private Purchase | 873 | $22.25 | $19,428.10 | 6% 14.63K to 15.51K | |
| 07-Jun-16 2:08 PM View: | FNB Bancorp (FNBG) | 02-Jun-16 | Market Purchase | 687 | $28.90 | $19,854.30 | (4%) 15.51K to 14.82K | (101%) |
| 01-Mar-16 4:58 PM View: | FNB Bancorp (FNBG) | 25-Feb-16 | Market Purchase | 53 | $29.65 | $1,571.45 | < 1% 16.3K to 16.35K | 97% |
| 01-Mar-16 4:58 PM View: | FNB Bancorp (FNBG) | 25-Feb-16 | Market Purchase | 1,720 | $29.65 | $50,998.00 | (11%) 16.35K to 14.63K | (97%) |
| 29-Jun-15 1:57 PM View: | FNB Bancorp (FNBG) | 24-Jun-15 | Private Purchase | 690 | $18.45 | $12,729.20 | 5% 15.33K to 16.02K | |
| 29-Jun-15 1:57 PM View: | FNB Bancorp (FNBG) | 24-Jun-15 | Market Purchase | 492 | $28.25 | $13,899.00 | (3%) 16.02K to 15.52K | (108%) |
| 23-May-14 5:40 PM View: | FNB Bancorp (FNBG) | 23-May-14 | Private Purchase | 530 | $19.95 | $10,574.70 | 4% 14.43K to 14.96K | |
| 23-May-14 5:40 PM View: | FNB Bancorp (FNBG) | 23-May-14 | Market Purchase | 365 | $29.00 | $10,585.00 | (2%) 14.96K to 14.6K | (107%) |
| 10-Feb-14 2:25 PM View: | FNB Bancorp (FNBG) | 23-Dec-13 | Private Purchase | 686 | $26.20 | $17,973.20 | < 1% 392.05K to 392.74K | |
| 10-Feb-14 2:25 PM View: | FNB Bancorp (FNBG) | 23-Dec-13 | Private Purchase | 18,913 | $26.20 | $495,521.00 | 5% 392.74K to 411.65K | |
| 24-May-13 4:56 PM View: | FNB Bancorp (FNBG) | 22-May-13 | Private Purchase | 488 | $15.35 | $7,489.73 | 4% 13.26K to 13.74K | |
| 03-Jan-13 1:38 PM View: | FNB Bancorp (FNBG) | 28-Dec-12 | Market Purchase | 631 | $18.90 | $11,932.50 | < 1% 374.71K to 375.34K | 244% |
| 03-Jan-13 1:38 PM View: | FNB Bancorp (FNBG) | 28-Dec-12 | Market Purchase | 18,104 | $18.90 | $342,165.00 | 5% 375.34K to 393.44K | 244% |
| 28-Dec-11 5:07 PM View: | FNB Bancorp (FNBG) | 27-Dec-11 | Market Purchase | 601 | $12.15 | $7,305.55 | < 1% 356.84K to 357.44K | 467% |
| 28-Dec-11 5:07 PM View: | FNB Bancorp (FNBG) | 27-Dec-11 | Market Purchase | 17,242 | $12.15 | $209,489.00 | 5% 357.44K to 374.69K | 467% |
| 28-Dec-10 5:23 PM View: | FNB Bancorp (FNBG) | 20-Dec-10 | Private Purchase | 573 | $8.50 | $4,867.53 | < 1% 339.87K to 340.44K | |
| 28-Dec-10 5:23 PM View: | FNB Bancorp (FNBG) | 20-Dec-10 | Private Purchase | 16,421 | $8.50 | $139,577.00 | 5% 340.44K to 356.86K | |
| 22-Dec-09 6:20 PM View: | FNB Bancorp (FNBG) | 15-Dec-09 | Market Purchase | 570 | $7.40 | $4,218.00 | < 1% 323.83K to 324.4K | 602% |
| 22-Dec-09 6:20 PM View: | FNB Bancorp (FNBG) | 15-Dec-09 | Market Purchase | 15,620 | $7.40 | $115,588.00 | 5% 324.4K to 340.02K | 602% |
| 17-Dec-08 12:54 PM View: | FNB Bancorp (FNBG) | 15-Dec-08 | Market Purchase | 542 | $12.50 | $6,775.00 | < 1% 308.25K to 308.79K | 322% |
| 17-Dec-08 12:54 PM View: | FNB Bancorp (FNBG) | 15-Dec-08 | Market Purchase | 14,876 | $12.50 | $185,950.00 | 5% 308.79K to 323.67K | 322% |
| 29-Jan-09 10:00 PM View: | FNB Bancorp (FNBG) | 15-Dec-08 | Market Purchase Duplicate | 542 | $12.50 | $6,775.00 | < 1% 308.25K to 308.79K | 322% |
| 29-Jan-09 10:00 PM View: | FNB Bancorp (FNBG) | 15-Dec-08 | Market Purchase Duplicate | 14,876 | $12.50 | $185,950.00 | 5% 308.79K to 323.67K | 322% |
| 17-Dec-07 6:45 PM View: | FNB Bancorp (FNBG) | 14-Dec-07 | Purchase | 517 | $28.50 | $14,734.50 | < 1% 293.73K to 294.25K | |
| 17-Dec-07 6:45 PM View: | FNB Bancorp (FNBG) | 14-Dec-07 | Purchase | 14,167 | $28.50 | $403,760.00 | 5% 294.25K to 308.41K | |
| 18-Dec-06 6:00 PM View: | FNB Bancorp (FNBG) | 15-Dec-06 | Market Purchase | 87 | $34.50 | $3,001.50 | < 1% 279.74K to 279.83K | 60% |
| 18-Dec-06 6:00 PM View: | FNB Bancorp (FNBG) | 15-Dec-06 | Market Purchase | 493 | $34.50 | $17,008.50 | < 1% 279.83K to 280.32K | 60% |
| 18-Dec-06 6:00 PM View: | FNB Bancorp (FNBG) | 15-Dec-06 | Market Purchase | 13,408 | $34.50 | $462,576.00 | 5% 280.32K to 293.73K | 60% |
| 19-Dec-05 10:00 PM View: | FNB Bancorp (FNBG) | 16-Dec-05 | Market Purchase | 469 | $31.50 | $14,773.50 | < 1% 266.24K to 266.7K | 78% |
| 19-Dec-05 10:00 PM View: | FNB Bancorp (FNBG) | 16-Dec-05 | Market Purchase | 12,852 | $31.50 | $404,838.00 | 5% 266.7K to 279.56K | 78% |
| 13-Feb-06 10:00 PM View: | FNB Bancorp (FNBG) | 16-Dec-05 | Market Purchase Duplicate | 469 | $31.50 | $14,773.50 | < 1% 266.24K to 266.7K | 78% |
| 13-Feb-06 10:00 PM View: | FNB Bancorp (FNBG) | 16-Dec-05 | Market Purchase Duplicate | 12,852 | $31.50 | $404,838.00 | 5% 266.7K to 279.56K | 78% |
| 15-Dec-04 10:00 PM View: | FNB Bancorp (FNBG) | 15-Dec-04 | Private Purchase | 447 | -- | -- | < 1% 252.4K to 252.85K | |
| 15-Dec-04 10:00 PM View: | FNB Bancorp (FNBG) | 15-Dec-04 | Private Purchase | 12,240 | -- | -- | 5% 252.85K to 265.09K |