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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Feb-21 11:13 AM View:  | CNB Financial Corp. (CCNE) | 11-Feb-21 | Grant | 1,427 | $21.03 | $30,009.80 | 3% 56.27K to 57.7K | |
| 20-Feb-20 4:44 PM View: | CNB Financial Corp. (CCNE) | 20-Feb-20 | Grant | 1,184 | $29.56 | $34,999.00 | 2% 54.5K to 55.68K | (10%) |
| 25-Feb-19 8:39 AM View: | CNB Financial Corp. (CCNE) | 25-Feb-19 | Grant | 1,385 | $25.27 | $34,998.90 | 3% 52.79K to 54.17K | |
| 22-Feb-18 12:53 PM View: | CNB Financial Corp. (CCNE) | 22-Feb-18 | Grant | 1,300 | $26.92 | $34,996.00 | 3% 51.2K to 52.49K | (3%) |
| 24-Feb-17 1:06 PM View: | CNB Financial Corp. (CCNE) | 24-Feb-17 | Grant | 1,090 | $25.92 | $28,252.80 | 2% 49.21K to 50.3K | (2%) |
| 12-Feb-16 12:05 PM View: | CNB Financial Corp. (CCNE) | 12-Feb-16 | Grant | 1,600 | $17.63 | $28,208.00 | 3% 47.34K to 48.94K | 39% |
| 23-Feb-15 1:47 PM View: | CNB Financial Corp. (CCNE) | 20-Feb-15 | Grant | 1,500 | $17.00 | $25,500.00 | 3% 45.59K to 47.09K | 39% |
| 24-Feb-14 2:48 PM View: | CNB Financial Corp. (CCNE) | 21-Feb-14 | Grant | 1,250 | $17.19 | $21,487.50 | 3% 44.11K to 45.36K | 33% |
| 14-Feb-13 3:09 PM View: | CNB Financial Corp. (CCNE) | 12-Feb-13 | Grant | 1,000 | $17.10 | $17,100.00 | 2% 43.11K to 44.11K | 28% |
| 16-Feb-12 11:02 AM View: | CNB Financial Corp. (CCNE) | 14-Feb-12 | Grant | 1,000 | $15.57 | $15,570.00 | 2% 42.11K to 43.11K | 44% |
| 13-Jan-11 2:13 PM View: | CNB Financial Corp. (CCNE) | 11-Jan-11 | Grant | 650 | $14.88 | $9,672.00 | 2% 41.46K to 42.11K | 58% |
| 18-Jun-10 4:05 PM View: | CNB Financial Corp. (CCNE) | 18-Jun-10 | Private Purchase | 2,439 | $10.25 | $24,999.80 | 6% 39.02K to 41.46K | |
| 28-Jan-10 4:15 PM View: | CNB Financial Corp. (CCNE) | 12-Jan-10 | Grant | 550 | $14.89 | $8,189.50 | 1% 38.48K to 39.02K | 67% |
| 19-Nov-09 11:12 AM View: | CNB Financial Corp. (CCNE) | 18-Nov-09 | Grant | 150 | $15.20 | $2,280.00 | < 1% 38.33K to 38.48K | 64% |
| 12-Mar-08 3:42 PM View: | CNB Financial Corp. (CCNE) | 11-Mar-08 | Grant | 275 | $13.95 | $3,836.25 | < 1% 38.05K to 38.33K | 80% |
| 20-Nov-07 11:05 AM View: | CNB Financial Corp. (CCNE) | 20-Nov-07 | Market Purchase | 255 | $13.50 | $3,442.50 | < 1% 37.8K to 38.05K | 91% |
| 20-Nov-07 11:05 AM View: | CNB Financial Corp. (CCNE) | 19-Nov-07 | Market Purchase | 1,695 | $13.50 | $22,882.50 | 5% 36.1K to 37.8K | 91% |
| 16-Nov-07 1:31 PM View: | CNB Financial Corp. (CCNE) | 15-Nov-07 | Market Purchase | 700 | $13.40 | $9,380.00 | 2% 35.4K to 36.1K | 92% |
| 08-Nov-07 4:27 PM View: | CNB Financial Corp. (CCNE) | 07-Nov-07 | Market Purchase | 500 | $13.17 | $6,583.00 | 1% 34.9K to 35.4K | 96% |
| 07-Nov-07 12:00 PM View: | CNB Financial Corp. (CCNE) | 06-Nov-07 | Market Purchase | 1,000 | $13.15 | $13,150.00 | 3% 33.9K to 34.9K | 96% |
| 06-Nov-07 3:40 PM View: | CNB Financial Corp. (CCNE) | 05-Nov-07 | Market Purchase | 2,000 | $13.12 | $26,245.00 | 8% 24.25K to 26.25K | 96% |
| 17-Oct-07 12:18 PM View: | CNB Financial Corp. (CCNE) | 09-Oct-07 | Market Purchase | 302 | $13.85 | $4,181.70 | < 1% 31.6K to 31.9K | 86% |
| 17-Oct-07 12:18 PM View: | CNB Financial Corp. (CCNE) | 05-Oct-07 | Market Purchase | 1,645 | $13.71 | $22,546.90 | 5% 29.95K to 31.6K | 88% |
| 17-Oct-07 12:18 PM View: | CNB Financial Corp. (CCNE) | 04-Oct-07 | Market Purchase | 3,200 | $14.10 | $45,120.00 | 12% 26.75K to 29.95K | 83% |
| 17-Oct-07 12:18 PM View: | CNB Financial Corp. (CCNE) | 01-Oct-07 | Market Purchase | 3,178 | $13.90 | $44,186.30 | 13% 23.57K to 26.75K | 85% |
| 17-Oct-07 12:18 PM View: | CNB Financial Corp. (CCNE) | 27-Sep-07 | Market Purchase | 1,025 | $14.00 | $14,350.00 | 5% 22.55K to 23.57K | 84% |
| 17-Oct-07 12:18 PM View: | CNB Financial Corp. (CCNE) | 18-Sep-07 | Market Purchase | 1,500 | $14.03 | $21,050.00 | 7% 21.05K to 22.55K | 84% |
| 17-Oct-07 12:18 PM View: | CNB Financial Corp. (CCNE) | 17-Sep-07 | Market Purchase | 15,500 | $14.08 | $218,249.00 | 279% 5.55K to 21.05K | 83% |
| 17-Oct-07 12:18 PM View: | CNB Financial Corp. (CCNE) | 14-Sep-07 | Market Purchase | 700 | $14.00 | $9,800.00 | 14% 4.85K to 5.55K | 84% |
| 17-Oct-07 12:18 PM View: | CNB Financial Corp. (CCNE) | 05-Sep-07 | Market Purchase | 200 | $13.95 | $2,790.00 | 4% 4.65K to 4.85K | 85% |
| 17-Oct-07 12:18 PM View: | CNB Financial Corp. (CCNE) | 23-Aug-07 | Private Purchase | 2,600 | $13.01 | $33,829.90 | 127% 2.05K to 4.65K | |
| 15-Feb-07 5:38 PM View: | CNB Financial Corp. (CCNE) | 14-Feb-07 | Grant | 275 | $14.87 | $4,089.25 | 15% 1.77K to 2.05K | 79% |
| 01-Mar-06 2:43 PM View: | CNB Financial Corp. (CCNE) | 14-Feb-06 | Grant | 275 | $13.80 | $3,795.00 | 18% 1.5K to 1.77K | 101% |