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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 4:03 PM View:  | The Bancorp Inc. (TBBK) | 12-Feb-24 | Payment of Exercise | 866 | $44.85 | $38,843.50 | (2%) 36.37K to 35.5K | |
| 13-Feb-24 4:03 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-24 | Grant | 1,253 | -- | -- | 4% 35.11K to 36.37K | |
| 23-Feb-23 4:00 PM View: | The Bancorp Inc. (TBBK) | 22-Feb-23 | Payment of Exercise | 872 | $34.84 | $30,380.30 | (2%) 35.99K to 35.11K | |
| 13-Feb-23 4:02 PM View: | The Bancorp Inc. (TBBK) | 10-Feb-23 | Payment of Exercise | 464 | $34.84 | $16,168.00 | (1%) 36.45K to 35.99K | |
| 13-Feb-23 4:02 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-23 | Grant | 3,909 | -- | -- | 12% 32.54K to 36.45K | |
| 16-Nov-22 4:02 PM View: | The Bancorp Inc. (TBBK) | 15-Nov-22 | Payment of Exercise | 1,595 | $30.61 | $48,822.90 | (5%) 34.14K to 32.54K | |
| 16-Nov-22 4:02 PM View: | The Bancorp Inc. (TBBK) | 15-Nov-22 | Option Exercise | 2,500 | $10.45 | $26,125.00 | 8% 31.64K to 34.14K | |
| 24-May-22 4:03 PM View: | The Bancorp Inc. (TBBK) | 23-May-22 | Payment of Exercise | 655 | $19.11 | $12,517.10 | (2%) 32.29K to 31.64K | |
| 11-Feb-22 4:10 PM View: | The Bancorp Inc. (TBBK) | 10-Feb-22 | Payment of Exercise | 472 | $29.86 | $14,093.90 | (1%) 32.76K to 32.29K | |
| 11-Feb-22 4:10 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-22 | Grant | 1,451 | -- | -- | 5% 31.64K to 33.09K | |
| 11-Feb-22 4:10 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-22 | Payment of Exercise | 326 | $30.54 | $9,956.04 | (< 1%) 33.09K to 32.76K | |
| 24-May-21 4:52 PM View: | The Bancorp Inc. (TBBK) | 21-May-21 | Payment of Exercise | 671 | $23.57 | $15,815.50 | (2%) 32.31K to 31.64K | (2%) |
| 17-Feb-21 4:40 PM View: | The Bancorp Inc. (TBBK) | 17-Feb-21 | Payment of Exercise | 273 | $20.68 | $5,645.64 | (< 1%) 32.58K to 32.31K | (2%) |
| 09-Feb-21 5:01 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-21 | Grant | 2,339 | -- | -- | 8% 30.77K to 33.11K | |
| 21-May-20 5:45 PM View: | The Bancorp Inc. (TBBK) | 20-May-20 | Grant | 6,550 | -- | -- | 27% 24.22K to 30.77K | |
| 12-Feb-20 4:18 PM View: | The Bancorp Inc. (TBBK) | 11-Feb-20 | Payment of Exercise | 529 | $12.59 | $6,661.70 | (2%) 24.75K to 24.22K | (7%) |
| 20-May-19 4:53 PM View: | The Bancorp Inc. (TBBK) | 20-May-19 | Payment of Exercise | 59 | $9.64 | $568.76 | < 1% 24.69K to 24.75K | 40% |
| 20-May-19 4:53 PM View: | The Bancorp Inc. (TBBK) | 17-May-19 | Payment of Exercise | 199 | $9.76 | $1,942.24 | (< 1%) 25.01K to 24.81K | (38%) |
| 11-Feb-19 6:30 PM View: | The Bancorp Inc. (TBBK) | 11-Feb-19 | Grant | 4,376 | -- | -- | 21% 20.63K to 25.01K | |
| 17-May-18 5:48 PM View: | The Bancorp Inc. (TBBK) | 16-May-18 | Grant | 2,258 | -- | -- | 12% 18.37K to 20.63K | |
| 04-Sep-13 10:42 AM View: | The Bancorp Inc. (TBBK) | 30-Aug-13 | Payment of Exercise | 12,055 | $15.78 | $190,228.00 | (26%) 46.16K to 34.1K | 15% |
| 04-Sep-13 10:42 AM View: | The Bancorp Inc. (TBBK) | 30-Aug-13 | Option Exercise | 34,498 | $10.87 | $374,993.00 | 296% 11.66K to 46.16K | |
| 04-Sep-13 10:42 AM View: | The Bancorp Inc. (TBBK) | 30-Aug-13 | Market Option Sale | 16,998 | $15.79 | $268,398.00 | (50%) 34.1K to 17.11K | 15% |
| 03-Oct-05 4:32 PM View: | The Bancorp Inc. (TBBK) | 30-Sep-05 | Conversion | 603 | -- | -- | 11% 5.37K to 5.97K |