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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 7:35 PM View:  | Fidelity D&D Bancorp Inc. (FDBC) | 20-Feb-24 | Grant | 785 | $46.96 | $36,863.60 | 3% 27.47K to 28.25K | |
| 29-Feb-24 7:35 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 16-Feb-24 | Market Sale | 545 | $49.47 | $26,961.20 | (2%) 28.02K to 27.47K | (7%) |
| 20-Jun-23 3:08 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 15-Jun-23 | Conversion | 1,583 | $48.88 | $77,377.00 | 13% 12.51K to 14.09K | |
| 23-Feb-23 3:31 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 21-Feb-23 | Grant | 1,518 | $49.43 | $75,034.70 | 14% 10.82K to 12.34K | |
| 07-Feb-23 4:46 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 04-Feb-23 | Market Sale | 411 | $49.17 | $20,208.90 | (4%) 11.23K to 10.82K | (8%) |
| 21-Jun-22 11:25 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 16-Jun-22 | Private Purchase | 250 | $38.25 | $9,562.50 | 2% 10.33K to 10.58K | |
| 17-Feb-22 2:59 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 15-Feb-22 | Grant | 1,474 | $49.85 | $73,478.90 | 17% 8.85K to 10.33K | 6% |
| 22-Feb-21 5:37 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 16-Feb-21 | Grant | 1,250 | $52.00 | $65,000.00 | 17% 7.44K to 8.69K | 7% |
| 06-Feb-20 3:17 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 04-Feb-20 | Grant | 1,130 | $56.63 | $63,991.90 | 19% 5.99K to 7.12K | 16% |
| 12-Feb-19 12:38 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 12-Feb-19 | Market Option Sale | 298 | $60.24 | $17,951.50 | (2%) 14.31K to 14.01K | (8%) |
| 14-Feb-19 10:00 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 12-Feb-19 | Sale | 1,965 | -- | -- | (25%) 7.84K to 5.87K | |
| 12-Feb-19 12:38 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 11-Feb-19 | Option Exercise | 1,965 | $60.44 | $118,765.00 | 16% 12.34K to 14.31K | 8% |
| 12-Feb-19 12:38 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 05-Feb-19 | Grant | 446 | $59.70 | $26,626.20 | 4% 11.9K to 12.34K | 9% |
| 08-Feb-18 1:17 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 06-Feb-18 | Grant | 1,492 | $49.50 | $73,854.00 | 43% 3.47K to 4.96K | 29% |
| 09-Feb-17 4:27 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 07-Feb-17 | Market Purchase | 441 | $39.25 | $17,309.20 | 20% 2.25K to 2.69K | 141% |
| 17-Aug-16 1:44 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 12-Aug-16 | Market Purchase | 300 | $33.00 | $9,900.00 | 17% 1.77K to 2.08K | 193% |
| 17-Aug-16 1:44 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 05-Aug-16 | Market Purchase | 200 | $34.46 | $6,892.00 | 13% 1.57K to 1.77K | 181% |
| 04-Feb-16 5:17 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 02-Feb-16 | Market Purchase | 457 | $32.40 | $14,806.80 | 41% 1.12K to 1.57K | 206% |
| 07-Jan-16 11:58 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 06-Jan-16 | Private Purchase | 116 | $30.06 | $3,480.47 | 12% 1.0K to 1.12K | |
| 21-May-15 1:15 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 19-May-15 | Market Purchase | 400 | $34.25 | $13,700.00 | 67% 0.6K to 1.0K | 195% |
| 05-Feb-15 11:30 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 03-Feb-15 | Market Purchase | 600 | $32.25 | $19,350.00 | 100% 0 to 0.6K | 204% |