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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 4:01 PM View:  | QNB Corp. (QNBCDD.PK) | 02-Jan-24 | Market Purchase | 153 | $25.99 | $3,976.47 | 9% 1.78K to 1.94K | (7%) |
| 04-Jan-24 4:01 PM View: | QNB Corp. (QNBCDD.PK) | 29-Dec-23 | Market Purchase | 395 | $25.29 | $10,000.00 | 28% 1.39K to 1.78K | (4%) |
| 30-Nov-23 12:07 PM View: | Veritiv Corp (VRTV) | 30-Nov-23 | Disposition | 2,154 | $170.00 | $366,180.00 | (100%) 2.15K to 0 | |
| 06-Jul-23 7:52 AM View: | QNB Corp. (QNBCDD.PK) | 03-Jul-23 | Private Purchase | 174 | $22.96 | $3,995.04 | 15% 1.17K to 1.35K | |
| 04-May-23 4:39 PM View: | Veritiv Corp (VRTV) | 03-May-23 | Grant | 1,221 | -- | -- | 131% 0.93K to 2.15K | |
| 14-Feb-23 10:00 PM View: | QNB Corp. (QNBCDD.PK) | 30-Dec-22 | Purchase | 16 | $25.94 | $404.03 | 1% 1.12K to 1.14K | |
| 14-Feb-23 10:00 PM View: | QNB Corp. (QNBCDD.PK) | 30-Sep-22 | Purchase | 15 | $27.19 | $398.75 | 1% 1.11K to 1.12K | |
| 14-Feb-23 10:00 PM View: | QNB Corp. (QNBCDD.PK) | 24-Jun-22 | Purchase | 14 | $28.70 | $393.81 | 1% 1.09K to 1.11K | |
| 06-May-22 4:35 PM View: | Veritiv Corp (VRTV) | 04-May-22 | Grant | 933 | -- | -- | 100% 0 to 0.93K | |
| 14-Feb-23 10:00 PM View: | QNB Corp. (QNBCDD.PK) | 25-Mar-22 | Purchase | 11 | $36.77 | $389.99 | < 1% 1.08K to 1.09K | |
| 10-Feb-22 10:00 PM View: | QNB Corp. (QNBCDD.PK) | 31-Dec-21 | Purchase | 10 | $35.98 | $375.51 | < 1% 1.07K to 1.08K | |
| 10-Feb-22 10:00 PM View: | QNB Corp. (QNBCDD.PK) | 24-Sep-21 | Purchase | 10 | $36.79 | $371.97 | < 1% 1.06K to 1.07K | |
| 10-Feb-22 10:00 PM View: | QNB Corp. (QNBCDD.PK) | 25-Jun-21 | Purchase | 10 | $36.66 | $368.45 | < 1% 1.05K to 1.06K | |
| 10-Feb-22 10:00 PM View: | QNB Corp. (QNBCDD.PK) | 26-Mar-21 | Purchase | 11 | $32.82 | $364.56 | 1% 1.04K to 1.05K | |
| 27-Jan-21 10:00 PM View: | QNB Corp. (QNBCDD.PK) | 24-Dec-20 | Purchase | 12 | $30.37 | $350.23 | 1% 1.03K to 1.04K | |
| 27-Jan-21 10:00 PM View: | QNB Corp. (QNBCDD.PK) | 25-Sep-20 | Purchase | 107 | $24.64 | $2,642.20 | 12% 0.92K to 1.03K | |
| 27-Jan-21 10:00 PM View: | QNB Corp. (QNBCDD.PK) | 26-Jun-20 | Purchase | 83 | $27.64 | $2,285.65 | 10% 0.84K to 0.92K | |
| 27-Jan-21 10:00 PM View: | QNB Corp. (QNBCDD.PK) | 27-Mar-20 | Purchase | 10 | $28.22 | $282.25 | 1% 0.83K to 0.84K | |
| 16-Jan-20 10:00 PM View: | QNB Corp. (QNBCDD.PK) | 27-Dec-19 | Purchase | 7 | $36.81 | $271.52 | < 1% 0.82K to 0.83K | |
| 16-Jan-20 10:00 PM View: | QNB Corp. (QNBCDD.PK) | 27-Sep-19 | Purchase | 8 | $34.87 | $268.97 | < 1% 0.81K to 0.82K | |
| 16-Jan-20 10:00 PM View: | QNB Corp. (QNBCDD.PK) | 28-Jun-19 | Purchase | 8 | $35.00 | $266.46 | < 1% 0.81K to 0.81K | |
| 16-Jan-20 10:00 PM View: | QNB Corp. (QNBCDD.PK) | 29-Mar-19 | Purchase | 7 | $35.43 | $264.00 | < 1% 0.8K to 0.81K | |
| 05-Mar-13 3:10 PM View: | QNB Corp. (QNBCDD.PK) | 05-Mar-13 | Market Purchase | 50 | $24.25 | $1,212.50 | 7% 0.75K to 0.8K | 0% |
| 05-Mar-13 3:10 PM View: | QNB Corp. (QNBCDD.PK) | 04-Mar-13 | Market Purchase | 750 | $24.16 | $18,117.50 | 100% 0 to 0.75K | < 1% |
| 24-May-11 7:56 PM View: | Tasty Baking Co. (TSTY) | 24-May-11 | Disposition (change in control) | 34,211 | $4.00 | $136,844.00 | (100%) 34.21K to 0 | < 1% |
| 24-May-11 7:56 PM View: | Tasty Baking Co. (TSTY) | 20-May-11 | Payment of Exercise | 17,172 | $4.00 | $68,688.00 | (21%) 80.2K to 63.03K | < 1% |
| 24-May-11 7:56 PM View: | Tasty Baking Co. (TSTY) | 20-May-11 | Disposition (change in control) | 28,764 | $4.00 | $115,058.00 | (46%) 63.03K to 34.27K | < 1% |
| 24-May-11 7:56 PM View: | Tasty Baking Co. (TSTY) | 20-May-11 | Disposition (change in control) | 58 | $4.00 | $233.04 | (< 1%) 34.27K to 34.21K | < 1% |
| 15-Mar-11 3:48 PM View: | Tasty Baking Co. (TSTY) | 11-Mar-11 | Payment of Exercise | 2,511 | $2.25 | $5,649.75 | (3%) 82.72K to 80.2K | 5% |
| 15-Mar-11 3:48 PM View: | Tasty Baking Co. (TSTY) | 03-Mar-11 | Payment of Exercise | 3,389 | $2.85 | $9,658.65 | (4%) 86.11K to 82.72K | 25% |
| 03-Mar-11 4:18 PM View: | Tasty Baking Co. (TSTY) | 01-Mar-11 | Grant | 4,000 | -- | -- | 5% 84.87K to 88.87K | |
| 03-Mar-11 4:18 PM View: | Tasty Baking Co. (TSTY) | 01-Mar-11 | Payment of Exercise | 3,765 | $2.82 | $10,617.30 | (4%) 88.87K to 85.11K | 2% |
| 10-Sep-10 4:45 PM View: | Tasty Baking Co. (TSTY) | 09-Sep-10 | Market Purchase | 1,000 | $6.30 | $6,295.20 | 1% 84.87K to 85.87K | 3% |
| 12-Mar-10 2:36 PM View: | Tasty Baking Co. (TSTY) | 11-Mar-10 | Grant | 20,000 | -- | -- | 31% 64.87K to 84.87K | |
| 09-Mar-10 2:02 PM View: | Tasty Baking Co. (TSTY) | 05-Mar-10 | Payment of Exercise | 3,172 | $7.05 | $22,362.60 | (5%) 68.04K to 64.87K | (< 1%) |
| 02-Nov-09 1:55 PM View: | Tasty Baking Co. (TSTY) | 29-Oct-09 | Payment of Exercise | 3,345 | $6.44 | $21,541.80 | (5%) 71.39K to 68.04K | < 1% |
| 12-Mar-09 4:39 PM View: | Tasty Baking Co. (TSTY) | 10-Mar-09 | Grant | 14,000 | -- | -- | 24% 57.38K to 71.38K | |
| 05-Dec-08 4:33 PM View: | Tasty Baking Co. (TSTY) | 03-Dec-08 | Grant | 20,000 | -- | -- | 53% 37.38K to 57.38K | |
| 05-Mar-08 6:06 PM View: | Tasty Baking Co. (TSTY) | 03-Mar-08 | Grant | 9,000 | -- | -- | 32% 28.27K to 37.27K | |
| 05-Dec-08 4:33 PM View: | Tasty Baking Co. (TSTY) | 10-May-07 | Grant | 114 | -- | -- | < 1% 37.27K to 37.38K | |
| 23-Mar-07 4:28 PM View: | Tasty Baking Co. (TSTY) | 05-Mar-07 | Grant | 8,000 | -- | -- | 40% 20.25K to 28.25K | |
| 03-Mar-06 5:23 PM View: | Tasty Baking Co. (TSTY) | 01-Mar-06 | Grant | 10,000 | -- | -- | 98% 10.25K to 20.25K | |
| 02-Nov-04 7:20 PM View: | Tasty Baking Co. (TSTY) | 29-Oct-04 | Grant | 10,000 | -- | -- | 5000% 0.2K to 10.2K | |
| 13-May-04 10:00 PM View: | Tasty Baking Co. (TSTY) | 11-May-04 | Market Purchase | 103 | $9.48 | $976.44 | 106% 97 to 0.2K | (30%) |