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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-23 1:49 PM View:  | Norwood Financial Corp. (NWFL) | 12-Dec-23 | Grant Duplicate | 700 | $29.66 | $20,762.00 | < 1% 133.98K to 134.68K | (7%) |
| 15-Dec-22 5:49 PM View: | Norwood Financial Corp. (NWFL) | 13-Dec-22 | Grant Duplicate | 700 | $33.53 | $23,471.00 | < 1% 132.52K to 133.22K | |
| 16-Dec-21 6:10 AM View: | Norwood Financial Corp. (NWFL) | 14-Dec-21 | Grant Duplicate | 200 | $25.80 | $5,160.00 | < 1% 131.91K to 132.11K | < 1% |
| 10-Dec-20 12:47 PM View: | Norwood Financial Corp. (NWFL) | 08-Dec-20 | Grant Duplicate | 700 | $26.93 | $18,851.00 | < 1% 131.91K to 132.61K | |
| 20-Dec-19 7:54 PM View: | Norwood Financial Corp. (NWFL) | 20-Dec-19 | Option Exercise | 300 | $32.34 | $9,702.00 | < 1% 131.27K to 131.57K | < 1% |
| 12-Dec-19 4:24 PM View: | Norwood Financial Corp. (NWFL) | 10-Dec-19 | Grant Duplicate | 700 | $36.02 | $25,214.00 | < 1% 131.13K to 131.83K | |
| 19-Aug-19 9:27 AM View: | Norwood Financial Corp. (NWFL) | 15-Aug-19 | Market Purchase | 500 | $32.36 | $16,180.00 | < 1% 130.32K to 130.82K | < 1% |
| 25-Jan-19 1:28 PM View: | Norwood Financial Corp. (NWFL) | 25-Jan-19 | Market Purchase | 250 | $29.30 | $7,325.00 | < 1% 130.07K to 130.32K | 7% |
| 13-Dec-18 1:37 PM View: | Norwood Financial Corp. (NWFL) | 11-Dec-18 | Grant Duplicate | 700 | $32.34 | $22,638.00 | < 1% 129.41K to 130.11K | (3%) |
| 16-Aug-18 2:01 PM View: | Norwood Financial Corp. (NWFL) | 15-Aug-18 | Market Purchase | 450 | $37.00 | $16,650.00 | < 1% 128.66K to 129.11K | (15%) |
| 25-Apr-18 11:26 AM View: | Norwood Financial Corp. (NWFL) | 24-Apr-18 | Market Purchase | 400 | $29.33 | $11,732.00 | < 1% 128.26K to 128.66K | 6% |
| 14-Dec-17 9:59 AM View: | Norwood Financial Corp. (NWFL) | 12-Dec-17 | Grant Duplicate | 50 | $32.81 | $1,640.50 | < 1% 128.63K to 128.68K | (7%) |
| 09-Aug-17 12:13 PM View: | Norwood Financial Corp. (NWFL) | 09-Aug-17 | Market Purchase | 825 | $41.17 | $33,965.20 | < 1% 84.8K to 85.62K | 11% |
| 16-Jun-17 2:12 PM View: | Norwood Financial Corp. (NWFL) | 16-Jun-17 | Market Purchase | 600 | $39.64 | $23,784.00 | < 1% 84.2K to 84.8K | 14% |
| 26-Apr-17 3:51 PM View: | Norwood Financial Corp. (NWFL) | 26-Apr-17 | Market Purchase | 288 | $39.65 | $11,419.20 | < 1% 83.91K to 84.2K | 14% |
| 15-Dec-16 10:18 AM View: | Norwood Financial Corp. (NWFL) | 13-Dec-16 | Grant Duplicate | 350 | $33.56 | $11,746.00 | < 1% 83.8K to 84.15K | 37% |
| 08-Sep-16 3:02 PM View: | Norwood Financial Corp. (NWFL) | 08-Sep-16 | Market Purchase | 500 | $29.83 | $14,915.00 | < 1% 83.23K to 83.73K | 56% |
| 29-Mar-16 2:44 PM View: | Norwood Financial Corp. (NWFL) | 29-Mar-16 | Market Purchase | 1,780 | $27.90 | $49,662.00 | 2% 81.45K to 83.23K | 71% |
| 14-Dec-15 12:17 PM View: | Norwood Financial Corp. (NWFL) | 08-Dec-15 | Grant Duplicate | 300 | $28.55 | $8,565.00 | < 1% 81.43K to 81.73K | 69% |
| 02-Feb-15 3:45 PM View: | Norwood Financial Corp. (NWFL) | 02-Feb-15 | Option Exercise | 500 | $26.90 | $13,450.00 | < 1% 80.93K to 81.43K | |
| 11-Dec-14 11:24 AM View: | Norwood Financial Corp. (NWFL) | 09-Dec-14 | Grant Duplicate | 350 | $29.08 | $10,178.00 | < 1% 80.58K to 80.93K | 73% |
| 29-Apr-14 3:19 PM View: | Norwood Financial Corp. (NWFL) | 25-Apr-14 | Option Exercise | 550 | $27.05 | $14,877.50 | < 1% 80.03K to 80.58K | |
| 08-May-13 3:28 PM View: | Norwood Financial Corp. (NWFL) | 08-May-13 | Market Purchase | 2,250 | $31.25 | $70,312.50 | 3% 70.5K to 72.75K | 71% |
| 09-Jan-13 3:18 PM View: | Norwood Financial Corp. (NWFL) | 09-Jan-13 | Option Exercise | 500 | $27.47 | $13,735.00 | < 1% 70.0K to 70.5K | |
| 21-Aug-12 3:32 PM View: | Norwood Financial Corp. (NWFL) | 20-Aug-12 | Market Purchase | 1,000 | $26.80 | $26,800.00 | 1% 69.0K to 70.0K | 105% |
| 19-Jun-12 4:15 PM View: | Norwood Financial Corp. (NWFL) | 19-Jun-12 | Market Purchase | 2,000 | $27.89 | $55,780.00 | 3% 67.0K to 69.0K | 99% |
| 02-Jun-11 5:39 PM View: | North Penn Bancorp Inc. (NPBP.OB) | 31-May-11 | Disposition | 89,100 | -- | -- | (90%) 98.58K to 9.48K | |
| 02-Jun-11 5:39 PM View: | North Penn Bancorp Inc. (NPBP.OB) | 31-May-11 | Disposition | 9,478 | -- | -- | (100%) 9.48K to 0 | |
| 25-Aug-10 5:09 PM View: | North Penn Bancorp Inc. (NPBP.OB) | 24-Aug-10 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 06-Nov-09 5:54 PM View: | North Penn Bancorp Inc. (NPBP.OB) | 04-Nov-09 | Grant | 3,401 | -- | -- | 100% 0 to 3.4K | |
| 04-May-09 4:21 PM View: | North Penn Bancorp Inc. (NPBP.OB) | 30-Apr-09 | Market Purchase | 1,279 | $7.81 | $9,994.62 | 1% 85.97K to 87.25K | 99% |
| 30-May-08 4:52 PM View: | North Penn Bancorp Inc. (NPBP.OB) | 28-May-08 | Grant | 2,931 | $8.25 | $24,180.80 | 4% 76.83K to 79.76K | 79% |
| 30-May-08 4:52 PM View: | North Penn Bancorp Inc. (NPBP.OB) | 30-Apr-08 | Grant | 1,450 | $8.45 | $12,252.50 | 2% 75.38K to 76.83K | 75% |
| 03-Oct-07 3:09 PM View: | North Penn Bancorp, Inc. (NPENE.OB) | 01-Oct-07 | Purchase | 17,500 | $10.00 | $175,000.00 | 30% 57.88K to 75.38K | |
| 03-Oct-07 3:09 PM View: | North Penn Bancorp, Inc. (NPENE.OB) | 01-Oct-07 | Purchase | 3,706 | $10.00 | $37,060.00 | 5% 75.38K to 79.08K | |
| 04-Oct-07 1:15 PM View: | North Penn Bancorp Inc. (NPBP.OB) | 01-Oct-07 | Purchase | 17,500 | $10.00 | $175,000.00 | 30% 57.88K to 75.38K | (17%) |
| 04-Oct-07 1:15 PM View: | North Penn Bancorp Inc. (NPBP.OB) | 01-Oct-07 | Purchase | 3,706 | $10.00 | $37,060.00 | 5% 75.38K to 79.08K | (17%) |
| 31-Aug-06 10:45 AM View: | North Penn Bancorp, Inc. (NPENE.OB) | 29-Aug-06 | Market Purchase | 1,235 | $11.25 | $13,893.80 | 2% 51.77K to 53.0K | |
| 18-Aug-06 4:08 PM View: | North Penn Bancorp, Inc. (NPENE.OB) | 17-Aug-06 | Market Purchase | 6,765 | $11.25 | $76,106.20 | 15% 45.0K to 51.77K | |
| 08-Jun-06 8:54 PM View: | North Penn Bancorp, Inc. (NPENE.OB) | 06-Jun-06 | Market Purchase | 1,000 | $11.25 | $11,250.00 | 2% 44.0K to 45.0K | |
| 05-Jun-06 11:33 AM View: | North Penn Bancorp, Inc. (NPENE.OB) | 01-Jun-06 | Market Purchase | 4,000 | $11.25 | $45,000.00 | 10% 40.0K to 44.0K | |
| 22-May-06 1:58 PM View: | North Penn Bancorp, Inc. (NPENE.OB) | 22-May-06 | Market Purchase | 460 | $11.70 | $5,382.00 | 1% 39.54K to 40.0K | |
| 22-May-06 1:58 PM View: | North Penn Bancorp, Inc. (NPENE.OB) | 19-May-06 | Market Purchase | 6,540 | $11.70 | $76,518.00 | 20% 33.0K to 39.54K | |
| 17-May-06 9:13 AM View: | North Penn Bancorp, Inc. (NPENE.OB) | 15-May-06 | Market Purchase | 3,000 | $11.40 | $34,200.00 | 10% 30.0K to 33.0K | |
| 22-Nov-05 11:51 AM View: | North Penn Bancorp, Inc. (NPENE.OB) | 21-Nov-05 | Market Purchase | 1,200 | $11.45 | $13,735.00 | 4% 28.8K to 30.0K | |
| 22-Nov-05 11:51 AM View: | North Penn Bancorp, Inc. (NPENE.OB) | 18-Nov-05 | Market Purchase | 8,800 | $10.66 | $93,850.00 | 44% 20.0K to 28.8K | |
| 02-Jun-05 2:59 PM View: | North Penn Bancorp, Inc. (NPENE.OB) | 01-Jun-05 | Purchase | 10,000 | $10.00 | $100,000.00 | 100% 0 to 10.0K | |
| 02-Jun-05 2:59 PM View: | North Penn Bancorp, Inc. (NPENE.OB) | 01-Jun-05 | Purchase Duplicate | 10,000 | $10.00 | $100,000.00 | 100% 10.0K to 20.0K |