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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 7:28 PM View:  | Fidelity D&D Bancorp Inc. (FDBC) | 20-Feb-24 | Grant | 1,764 | $46.96 | $82,837.40 | 3% 53.85K to 55.61K | |
| 21-Dec-23 9:03 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 20-Dec-23 | Gift | 100 | -- | -- | (< 1%) 53.95K to 53.85K | |
| 02-Aug-23 3:33 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 31-Jul-23 | Conversion | 4,493 | $50.74 | $227,975.00 | 9% 49.3K to 53.79K | 5% |
| 23-Feb-23 3:22 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 21-Feb-23 | Grant | 3,146 | $49.43 | $155,507.00 | 7% 46.01K to 49.15K | |
| 20-Dec-22 5:15 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 19-Dec-22 | Market Sale | 2,000 | $47.19 | $94,380.00 | (4%) 47.33K to 45.33K | (12%) |
| 17-Feb-22 3:46 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 15-Feb-22 | Grant | 3,129 | $49.85 | $155,981.00 | 7% 44.0K to 47.13K | 6% |
| 10-Mar-21 5:37 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 10-Mar-21 | Market Sale | 2,500 | $64.00 | $160,000.00 | (6%) 43.9K to 41.4K | 6% |
| 22-Feb-21 6:01 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 16-Feb-21 | Grant | 2,174 | $52.00 | $113,048.00 | 5% 41.73K to 43.9K | 7% |
| 14-Jan-21 12:32 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 12-Jan-21 | Grant | 2,000 | -- | -- | 5% 41.68K to 43.68K | |
| 13-May-20 4:21 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 13-May-20 | Market Purchase | 1,000 | $32.23 | $32,230.00 | 2% 40.08K to 41.08K | 105% |
| 06-Feb-20 3:01 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 04-Feb-20 | Grant | 1,987 | $56.63 | $112,524.00 | 5% 37.65K to 39.63K | 16% |
| 11-Jun-19 10:57 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 10-Jun-19 | Market Sale | 4,654 | $62.75 | $292,038.00 | (11%) 42.17K to 37.52K | (4%) |
| 20-Mar-19 3:36 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 19-Mar-19 | Market Sale | 27 | $60.95 | $1,645.65 | (< 1%) 42.15K to 42.13K | (7%) |
| 20-Mar-19 3:36 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 18-Mar-19 | Market Sale | 5,319 | $60.95 | $324,193.00 | (11%) 47.47K to 42.15K | (7%) |
| 12-Feb-19 10:15 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 05-Feb-19 | Grant | 817 | $59.70 | $48,774.90 | 2% 46.01K to 46.83K | 9% |
| 16-Feb-18 12:45 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 16-Feb-18 | Option Exercise | 750 | $18.50 | $13,875.00 | 2% 45.12K to 45.87K | |
| 08-Feb-18 12:24 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 06-Feb-18 | Grant | 2,973 | $49.50 | $147,164.00 | 7% 42.9K to 45.87K | 29% |
| 09-Feb-17 4:01 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 07-Feb-17 | Market Purchase | 866 | $39.25 | $33,990.50 | 3% 26.37K to 27.23K | 141% |
| 15-Sep-16 2:34 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 13-Sep-16 | Market Purchase | 300 | $34.00 | $10,200.00 | 1% 25.24K to 25.54K | 182% |
| 04-Feb-16 4:54 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 02-Feb-16 | Market Purchase | 898 | $32.40 | $29,095.20 | 4% 24.31K to 25.21K | 206% |
| 01-Feb-16 3:42 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 29-Jan-16 | Option Exercise | 500 | $27.75 | $13,875.00 | 2% 23.81K to 24.31K | |
| 07-Jan-16 10:54 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 06-Jan-16 | Private Purchase | 765 | $30.06 | $23,000.10 | 3% 23.05K to 23.81K | |
| 31-Mar-15 3:32 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 31-Mar-15 | Private Purchase | 500 | $33.00 | $16,500.00 | 2% 22.48K to 22.98K | |
| 05-Feb-15 11:13 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 03-Feb-15 | Market Purchase | 1,000 | $32.25 | $32,250.00 | 5% 21.35K to 22.35K | 204% |
| 20-Feb-14 4:21 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 18-Feb-14 | Market Purchase | 700 | $26.50 | $18,550.00 | 4% 19.08K to 19.78K | 290% |
| 13-Sep-13 3:08 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 10-Sep-13 | Private Purchase | 444 | $22.50 | $10,000.00 | 1% 33.31K to 33.75K | |
| 13-Sep-13 3:08 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 10-Sep-13 | Private Purchase | 889 | $22.50 | $20,000.00 | 3% 33.75K to 34.64K | |
| 07-Feb-13 2:11 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 05-Feb-13 | Market Purchase | 1,000 | $21.20 | $21,200.00 | 7% 14.98K to 15.98K | 466% |
| 23-Jan-13 12:21 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 18-Jan-13 | Private Purchase | 1,117 | $18.35 | $20,500.00 | 8% 13.86K to 14.98K | |
| 13-Dec-12 1:01 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 05-Dec-12 | Private Purchase | 530 | $18.85 | $10,000.00 | 4% 13.33K to 13.86K | |
| 14-Sep-12 3:12 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 14-Sep-12 | Private Purchase | 510 | $19.62 | $10,000.00 | 4% 12.69K to 13.2K | |
| 13-Jun-12 11:41 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 10-Jun-12 | Private Purchase | 528 | $18.95 | $10,000.00 | 4% 11.91K to 12.44K | |
| 15-Mar-12 2:26 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 10-Mar-12 | Private Purchase | 468 | $21.38 | $10,000.00 | 4% 11.4K to 11.87K | |
| 19-Jan-12 12:02 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 13-Jan-12 | Private Purchase | 959 | $17.20 | $16,500.10 | 9% 10.41K to 11.37K | |
| 15-Sep-11 2:16 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 10-Sep-11 | Private Purchase | 654 | $15.30 | $10,000.00 | 7% 9.56K to 10.21K | |
| 31-Aug-11 11:21 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 30-Aug-11 | Market Purchase | 181 | $18.00 | $3,262.27 | 2% 9.38K to 9.56K | 578% |
| 10-Aug-11 11:37 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 09-Aug-11 | Market Purchase | 248 | $18.25 | $4,526.00 | 3% 9.13K to 9.38K | 597% |
| 10-Aug-11 11:37 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 08-Aug-11 | Market Purchase | 252 | $18.25 | $4,599.00 | 3% 8.88K to 9.13K | 597% |
| 15-Jun-11 9:44 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 10-Jun-11 | Private Purchase | 1,140 | $17.55 | $20,000.00 | 15% 7.67K to 8.81K | |
| 17-May-10 10:17 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 14-May-10 | Market Purchase | 558 | $13.10 | $7,309.80 | 10% 5.68K to 6.24K | 1015% |
| 08-Mar-10 10:45 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 04-Mar-10 | Market Purchase | 500 | $17.50 | $8,750.00 | 10% 5.14K to 5.64K | 804% |
| 27-Jul-09 11:09 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 24-Jul-09 | Market Purchase | 500 | $19.00 | $9,500.00 | 14% 3.48K to 3.98K | 749% |
| 22-Jun-09 2:53 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 12-Jun-09 | Market Purchase | 500 | $19.00 | $9,500.00 | 17% 2.98K to 3.48K | 754% |
| 03-Jun-09 9:39 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 02-Jun-09 | Market Purchase | 500 | $19.50 | $9,750.00 | 20% 2.46K to 2.96K | 732% |
| 22-Aug-08 10:54 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 22-Aug-08 | Market Purchase | 984 | $29.50 | $29,028.00 | 68% 1.44K to 2.43K | 406% |
| 21-Aug-08 10:31 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 18-Aug-08 | Market Purchase | 300 | $29.50 | $8,850.00 | 26% 1.14K to 1.44K | 406% |