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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-18 1:30 PM View:  | FNB Bancorp (FNBG) | 26-Jun-18 | Payment of Exercise | 9,902 | $38.23 | $378,553.00 | (28%) 35.52K to 25.62K | 1% |
| 28-Jun-18 1:30 PM View: | FNB Bancorp (FNBG) | 26-Jun-18 | Option Exercise | 16,271 | $21.84 | $355,401.00 | 85% 19.25K to 35.52K | |
| 27-Feb-18 2:26 PM View: | FNB Bancorp (FNBG) | 23-Feb-18 | Option Exercise | 1,095 | $10.59 | $11,591.10 | 6% 18.16K to 19.25K | |
| 18-Jan-18 2:17 PM View: | FNB Bancorp (FNBG) | 11-Jan-18 | Option Exercise | 979 | $16.27 | $15,927.30 | 6% 17.18K to 18.16K | |
| 18-Jan-18 2:17 PM View: | FNB Bancorp (FNBG) | 08-Jan-18 | Payment of Exercise | 700 | $37.11 | $25,977.00 | (4%) 17.88K to 17.18K | (< 1%) |
| 28-Dec-17 5:29 PM View: | FNB Bancorp (FNBG) | 26-Dec-17 | Option Exercise | 1,378 | $15.79 | $21,763.90 | 8% 16.5K to 17.88K | |
| 28-Dec-17 5:29 PM View: | FNB Bancorp (FNBG) | 20-Dec-17 | Payment of Exercise | 550 | $38.61 | $21,235.50 | (3%) 17.05K to 16.5K | 3% |
| 08-Dec-17 1:26 PM View: | FNB Bancorp (FNBG) | 06-Dec-17 | Option Exercise | 5,598 | $18.24 | $102,096.00 | 49% 11.45K to 17.05K | |
| 08-Dec-17 1:26 PM View: | FNB Bancorp (FNBG) | 01-Dec-17 | Payment of Exercise | 3,127 | $36.67 | $114,667.00 | (21%) 14.58K to 11.45K | (2%) |
| 03-Nov-17 2:02 PM View: | FNB Bancorp (FNBG) | 31-Oct-17 | Option Exercise | 300 | $15.32 | $4,595.61 | 1% 24.76K to 25.06K | |
| 14-Sep-17 5:57 PM View: | FNB Bancorp (FNBG) | 12-Sep-17 | Option Exercise | 5,740 | $12.95 | $74,345.10 | 30% 19.02K to 24.76K | |
| 14-Sep-17 5:57 PM View: | FNB Bancorp (FNBG) | 11-Sep-17 | Payment of Exercise | 2,092 | $32.31 | $67,592.50 | (10%) 21.11K to 19.02K | (15%) |
| 03-Aug-17 5:03 PM View: | FNB Bancorp (FNBG) | 01-Aug-17 | Market Purchase | 1 | $28.21 | $28.21 | < 1% 1.43K to 1.43K | 32% |
| 03-Aug-17 5:03 PM View: | FNB Bancorp (FNBG) | 05-Jul-17 | Market Purchase | 1 | $27.45 | $27.45 | < 1% 1.43K to 1.43K | 35% |
| 30-Jun-17 3:04 PM View: | FNB Bancorp (FNBG) | 29-Jun-17 | Private Purchase | 700 | $16.27 | $11,388.20 | 3% 20.41K to 21.11K | |
| 27-Jun-17 1:44 PM View: | FNB Bancorp (FNBG) | 23-Jun-17 | Market Purchase | 100 | $26.41 | $2,641.00 | < 1% 20.31K to 20.41K | 41% |
| 19-Jun-17 4:54 PM View: | FNB Bancorp (FNBG) | 16-Jun-17 | Market Purchase | 65 | $28.50 | $1,852.50 | 5% 1.36K to 1.43K | 30% |
| 15-Jun-17 2:10 PM View: | FNB Bancorp (FNBG) | 13-Jun-17 | Private Purchase | 550 | $16.27 | $8,947.89 | 9% 6.14K to 6.69K | |
| 05-Jun-17 5:56 PM View: | FNB Bancorp (FNBG) | 02-Jun-17 | Market Purchase | 5 | $28.77 | $143.85 | < 1% 1.36K to 1.36K | 29% |
| 24-May-17 5:05 PM View: | FNB Bancorp (FNBG) | 23-May-17 | Market Purchase | 100 | $40.95 | $4,095.00 | 2% 6.14K to 6.24K | 36% |
| 05-May-17 1:09 PM View: | FNB Bancorp (FNBG) | 03-May-17 | Market Purchase | 20 | $41.15 | $823.00 | < 1% 6.12K to 6.14K | 35% |
| 22-Feb-17 5:20 PM View: | FNB Bancorp (FNBG) | 21-Feb-17 | Private Purchase | 882 | $27.66 | $24,400.00 | 16% 5.37K to 6.25K | |
| 29-Dec-16 1:25 PM View: | FNB Bancorp (FNBG) | 27-Dec-16 | Market Purchase | 800 | $33.00 | $26,400.00 | (6%) 12.36K to 11.56K | (69%) |
| 08-Nov-16 2:11 PM View: | FNB Bancorp (FNBG) | 07-Nov-16 | Private Purchase | 4,162 | $15.51 | $64,552.60 | 51% 8.2K to 12.36K | |
| 08-Nov-16 2:11 PM View: | FNB Bancorp (FNBG) | 04-Nov-16 | Market Purchase | 2,120 | $30.35 | $64,342.00 | (21%) 10.32K to 8.2K | (89%) |
| 28-Oct-16 3:00 PM View: | FNB Bancorp (FNBG) | 27-Oct-16 | Market Purchase | 165 | $30.15 | $4,974.75 | 24% 0.7K to 0.86K | 90% |
| 23-Aug-16 1:50 PM View: | FNB Bancorp (FNBG) | 22-Aug-16 | Market Purchase | 90 | $29.65 | $2,668.50 | 15% 0.61K to 0.7K | 95% |
| 12-Aug-16 1:22 PM View: | FNB Bancorp (FNBG) | 08-Aug-16 | Private Purchase | 170 | $18.17 | $3,088.27 | < 1% 20.4K to 20.57K | |
| 12-Aug-16 1:22 PM View: | FNB Bancorp (FNBG) | 08-Aug-16 | Market Purchase | 109 | $28.85 | $3,144.65 | (< 1%) 20.57K to 20.46K | (100%) |
| 02-Aug-16 1:43 PM View: | FNB Bancorp (FNBG) | 29-Jul-16 | Market Purchase | 174 | $28.25 | $4,915.50 | 2% 10.69K to 10.86K | 104% |
| 29-Jul-16 1:25 PM View: | FNB Bancorp (FNBG) | 25-Jul-16 | Private Purchase | 200 | $19.66 | $3,932.10 | 2% 9.81K to 10.01K | |
| 29-Jul-16 1:25 PM View: | FNB Bancorp (FNBG) | 22-Jul-16 | Market Purchase | 134 | $28.50 | $3,819.00 | (1%) 9.95K to 9.81K | (103%) |
| 27-Jun-16 2:32 PM View: | FNB Bancorp (FNBG) | 24-Jun-16 | Market Purchase | 200 | $28.37 | $5,674.00 | 67% 0.3K to 0.5K | 104% |
| 03-Jun-16 12:56 PM View: | FNB Bancorp (FNBG) | 03-Jun-16 | Market Purchase | 300 | $28.92 | $8,676.00 | 3% 9.95K to 10.25K | 100% |
| 03-Jun-16 12:56 PM View: | FNB Bancorp (FNBG) | 26-May-16 | Private Purchase | 165 | $19.66 | $3,243.98 | 2% 9.89K to 10.06K | |
| 03-Jun-16 12:56 PM View: | FNB Bancorp (FNBG) | 26-May-16 | Market Purchase | 111 | $28.88 | $3,205.68 | (1%) 10.06K to 9.95K | (101%) |
| 08-Mar-16 1:23 PM View: | FNB Bancorp (FNBG) | 01-Mar-16 | Private Purchase | 2,120 | $19.66 | $41,680.30 | 23% 9.17K to 11.29K | |
| 08-Mar-16 1:23 PM View: | FNB Bancorp (FNBG) | 01-Mar-16 | Market Purchase | 1,400 | $29.65 | $41,510.00 | (12%) 11.29K to 9.89K | (97%) |
| 02-Feb-16 2:33 PM View: | FNB Bancorp (FNBG) | 28-Jan-16 | Private Purchase | 109 | $19.66 | $2,142.99 | 1% 9.06K to 9.17K | |
| 19-Nov-15 6:15 PM View: | FNB Bancorp (FNBG) | 18-Nov-15 | Private Purchase | 111 | $20.64 | $2,291.43 | 1% 8.52K to 8.63K | |
| 27-Aug-15 7:03 PM View: | FNB Bancorp (FNBG) | 26-Aug-15 | Private Purchase | 46 | $20.64 | $949.60 | < 1% 8.47K to 8.52K | |
| 08-Jan-15 5:14 PM View: | FNB Bancorp (FNBG) | 08-Jan-15 | Private Purchase | 1,022 | $5.85 | $5,973.69 | 14% 7.45K to 8.47K | |
| 12-Feb-15 5:23 PM View: | FNB Bancorp (FNBG) | 31-Dec-14 | Market Purchase | 319 | $27.00 | $8,613.00 | 12% 2.73K to 3.05K | 120% |
| 24-Nov-14 4:56 PM View: | FNB Bancorp (FNBG) | 21-Nov-14 | Private Purchase | 260 | $11.83 | $3,077.00 | 4% 6.84K to 7.1K | |
| 06-Feb-14 5:31 PM View: | FNB Bancorp (FNBG) | 06-Feb-14 | Market Purchase | 414 | $27.05 | $11,198.70 | (7%) 5.64K to 5.23K | (122%) |
| 06-Feb-14 5:31 PM View: | FNB Bancorp (FNBG) | 05-Feb-14 | Market Purchase | 11 | $27.15 | $298.65 | (< 1%) 5.66K to 5.64K | (121%) |
| 16-Jan-14 5:03 PM View: | FNB Bancorp (FNBG) | 16-Jan-14 | Private Purchase | 1,182 | $13.91 | $16,437.60 | 20% 6.04K to 7.22K | |
| 16-Jan-14 5:03 PM View: | FNB Bancorp (FNBG) | 16-Jan-14 | Market Purchase | 387 | $27.10 | $10,487.70 | (5%) 7.22K to 6.84K | (123%) |
| 12-Feb-14 1:28 PM View: | FNB Bancorp (FNBG) | 31-Dec-13 | Market Purchase | 42 | $28.00 | $1,176.00 | 100% 0 to 42 | 116% |
| 12-Feb-14 1:28 PM View: | FNB Bancorp (FNBG) | 31-Dec-13 | Market Purchase | 16,035 | $28.00 | $448,980.00 | 38179% 42 to 16.08K | 116% |