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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 3:38 PM View:  | Fidelity D&D Bancorp Inc. (FDBC) | 28-Mar-24 | Private Purchase | 232 | $48.84 | $11,347.80 | < 1% 395.19K to 395.42K | |
| 29-Feb-24 6:18 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 20-Feb-24 | Private Purchase | 1,250 | $46.96 | $58,700.00 | < 1% 391.18K to 392.43K | |
| 02-Jan-24 4:13 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 15-Dec-23 | Market Purchase | 201 | $56.17 | $11,271.50 | < 1% 390.98K to 391.18K | (6%) |
| 14-Sep-23 3:06 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 12-Sep-23 | Private Purchase | 233 | $45.55 | $10,594.60 | < 1% 388.36K to 388.59K | |
| 15-Jun-23 11:08 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 13-Jun-23 | Purchase | 454 | -- | -- | < 1% 385.14K to 385.6K | |
| 23-Feb-23 4:14 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 21-Feb-23 | Grant | 2,000 | $49.43 | $98,860.00 | < 1% 377.76K to 379.76K | |
| 28-Dec-22 10:10 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 22-Dec-22 | Private Purchase | 218 | $47.46 | $10,352.40 | < 1% 377.55K to 377.77K | |
| 14-Sep-22 3:31 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 14-Sep-22 | Private Purchase | 224 | $42.08 | $9,415.91 | < 1% 374.71K to 374.94K | |
| 10-Jun-22 10:26 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 10-Jun-22 | Private Purchase | 222 | $41.32 | $9,173.08 | < 1% 366.78K to 367.0K | |
| 03-May-22 11:43 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 02-May-22 | Private Purchase | 3,000 | $38.00 | $114,000.00 | < 1% 363.78K to 366.78K | |
| 17-Feb-22 12:39 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 15-Feb-22 | Grant | 1,800 | $49.85 | $89,730.00 | < 1% 361.98K to 363.78K | 6% |
| 10-Dec-21 4:04 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 10-Dec-21 | Market Purchase | 440 | $50.00 | $22,000.00 | < 1% 359.61K to 360.05K | 3% |
| 22-Feb-21 6:39 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 16-Feb-21 | Grant | 1,250 | $52.00 | $65,000.00 | < 1% 351.59K to 352.84K | 7% |
| 14-May-20 3:43 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 14-May-20 | Market Purchase | 1,000 | $32.00 | $32,000.00 | < 1% 343.41K to 344.41K | 106% |
| 06-May-20 9:58 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 04-May-20 | Purchase | 1,370 | -- | -- | < 1% 342.04K to 343.41K | |
| 11-Feb-21 10:00 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 10-Mar-20 | Purchase | 20 | -- | -- | < 1% 351.57K to 351.59K | |
| 05-Mar-20 11:08 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 04-Mar-20 | Market Sale | 0 | $54.79 | $23.56 | (< 1%) 342.04K | (20%) |
| 11-Feb-20 2:38 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 07-Feb-20 | Market Sale | 1 | $57.16 | $47.67 | (< 1%) 342.04K | (15%) |
| 06-Feb-20 11:12 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 04-Feb-20 | Grant | 750 | $56.63 | $42,472.50 | < 1% 341.29K to 342.04K | 16% |
| 08-Mar-19 3:15 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 06-Mar-19 | Market Sale | 2,620 | $57.00 | $149,340.00 | (< 1%) 341.12K to 338.5K | (15%) |
| 12-Feb-19 12:37 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 05-Feb-19 | Grant | 700 | $59.70 | $41,790.00 | < 1% 335.18K to 335.88K | 9% |
| 07-Feb-18 3:11 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 06-Feb-18 | Market Purchase | 1,050 | $49.50 | $51,975.00 | < 1% 324.05K to 325.1K | 29% |
| 13-Feb-20 10:00 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 06-Dec-17 | Purchase | 212 | -- | -- | < 1% 341.08K to 341.29K | |
| 01-Nov-17 1:04 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 30-Oct-17 | Private Purchase | 3,576 | $34.00 | $121,584.00 | < 1% 978.26K to 981.84K | |
| 01-Nov-17 1:04 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 30-Oct-17 | Private Purchase | 3,576 | $34.00 | $121,584.00 | < 1% 981.84K to 985.41K | |
| 08-Aug-17 2:37 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 07-Aug-17 | Option Exercise | 1,500 | $28.90 | $43,350.00 | < 1% 415.21K to 416.71K | |
| 21-Feb-17 3:59 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 17-Feb-17 | Market Purchase | 1,905 | $38.00 | $72,390.00 | < 1% 202.77K to 204.68K | 147% |
| 09-Feb-17 1:15 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 07-Feb-17 | Market Purchase | 700 | $39.25 | $27,475.00 | < 1% 202.07K to 202.77K | 141% |
| 15-Sep-16 1:53 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 13-Sep-16 | Market Purchase Duplicate | 1,000 | $34.00 | $34,000.00 | < 1% 197.6K to 198.6K | 182% |
| 04-Feb-16 3:00 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 02-Feb-16 | Market Purchase | 700 | $32.40 | $22,680.00 | < 1% 193.93K to 194.63K | 206% |
| 01-Dec-15 11:03 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 30-Nov-15 | Option Exercise | 1,000 | $28.90 | $28,900.00 | < 1% 191.12K to 192.12K | |
| 31-Mar-15 3:53 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 31-Mar-15 | Market Purchase | 576 | $34.75 | $20,000.00 | < 1% 376.04K to 376.62K | 179% |
| 04-Feb-15 4:21 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 03-Feb-15 | Market Purchase | 186,263 | $32.25 | $6,006,990.00 | 46611% 0.4K to 186.66K | 204% |
| 12-Nov-14 12:06 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 10-Nov-14 | Market Purchase | 645 | $31.00 | $19,995.00 | < 1% 183.72K to 184.36K | 220% |
| 30-Sep-14 2:08 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 29-Sep-14 | Market Purchase | 570 | $31.50 | $17,959.00 | < 1% 365.79K to 366.36K | 217% |
| 08-Jul-14 12:45 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 01-Jul-14 | Private Purchase | 377 | $26.50 | $10,000.00 | < 1% 181.47K to 181.84K | |
| 20-Feb-14 3:29 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 18-Feb-14 | Market Purchase | 250 | $26.50 | $6,625.00 | < 1% 177.98K to 178.23K | 290% |
| 13-Dec-13 4:05 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 10-Dec-13 | Private Purchase | 867 | $23.06 | $20,000.00 | < 1% 353.26K to 354.13K | |
| 12-Jun-13 1:34 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 10-Jun-13 | Private Purchase | 1,270 | $21.95 | $27,872.70 | < 1% 170.04K to 171.31K | |
| 12-Mar-13 3:26 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 10-Mar-13 | Private Purchase | 254 | $19.67 | $5,000.00 | < 1% 505.23K to 505.49K | |
| 12-Mar-13 3:26 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 10-Mar-13 | Private Purchase | 1,017 | $19.66 | $19,994.90 | < 1% 505.49K to 506.51K | |
| 07-Feb-13 4:06 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 05-Feb-13 | Market Purchase | 1,000 | $21.20 | $21,200.00 | < 1% 165.59K to 166.59K | 466% |
| 13-Dec-12 3:07 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 10-Dec-12 | Private Purchase | 530 | $18.85 | $10,000.00 | < 1% 494.42K to 494.95K | |
| 13-Dec-12 3:07 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 10-Dec-12 | Private Purchase | 636 | $18.85 | $12,000.00 | < 1% 494.95K to 495.59K | |
| 14-Sep-12 4:25 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 12-Sep-12 | Market Purchase | 6,604 | $21.50 | $141,986.00 | 4% 160.96K to 167.56K | 486% |
| 14-Sep-12 3:52 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 10-Sep-12 | Market Purchase | 510 | $19.62 | $10,000.00 | < 1% 320.38K to 320.89K | 542% |
| 14-Sep-12 3:52 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 10-Sep-12 | Market Purchase | 510 | $19.62 | $10,000.00 | < 1% 320.89K to 321.4K | 542% |
| 13-Jun-12 2:20 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 10-Jun-12 | Private Purchase | 923 | $18.95 | $17,500.00 | < 1% 314.42K to 315.34K | |
| 13-Jun-12 2:20 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 10-Jun-12 | Private Purchase Duplicate | 528 | $18.95 | $10,000.00 | < 1% 315.34K to 315.87K | |
| 15-Mar-12 2:55 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 10-Mar-12 | Private Purchase | 468 | $21.38 | $10,000.00 | < 1% 309.93K to 310.4K |