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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 2:17 PM View:  | Community Bank System Inc. (CBU) | 07-Mar-24 | Payment of Exercise | 2,923 | $46.93 | $137,176.00 | (33%) 8.75K to 5.82K | |
| 11-Mar-24 2:17 PM View: | Community Bank System Inc. (CBU) | 07-Mar-24 | Option Exercise | 3,631 | $37.77 | $137,143.00 | 71% 5.12K to 8.75K | |
| 05-Dec-23 3:16 PM View: | Community Bank System Inc. (CBU) | 01-Dec-23 | Option Exercise | 1,259 | $44.36 | $55,867.10 | 33% 3.85K to 5.12K | |
| 05-Dec-22 6:58 PM View: | Community Bank System Inc. (CBU) | 01-Dec-22 | Option Exercise | 1,225 | -- | -- | 47% 2.63K to 3.86K | |
| 03-Dec-21 3:32 PM View: | Community Bank System Inc. (CBU) | 01-Dec-21 | Option Exercise | 1,199 | -- | -- | 84% 1.43K to 2.63K | |
| 18-Dec-20 5:10 PM View: | Community Bank System Inc. (CBU) | 18-Dec-20 | Option Exercise | 6,631 | $29.49 | $195,518.00 | 463% 1.43K to 8.06K | |
| 18-Dec-20 5:10 PM View: | Community Bank System Inc. (CBU) | 18-Dec-20 | Market Option Sale | 6,631 | $64.15 | $425,355.00 | (82%) 8.06K to 1.43K | 2% |
| 02-Dec-20 5:40 PM View: | Community Bank System Inc. (CBU) | 01-Dec-20 | Option Exercise | 1,163 | -- | -- | 432% 0.27K to 1.43K | |
| 22-Aug-18 3:59 PM View: | Community Bank System Inc. (CBU) | 21-Aug-18 | Option Exercise | 2,566 | $28.78 | $73,849.50 | 954% 0.27K to 2.83K | |
| 22-Aug-18 3:59 PM View: | Community Bank System Inc. (CBU) | 21-Aug-18 | Market Option Sale | 2,566 | $66.27 | $170,053.00 | (91%) 2.83K to 0.27K | 10% |
| 16-Feb-17 4:49 PM View: | Community Bank System Inc. (CBU) | 16-Feb-17 | Option Exercise | 3,850 | $27.36 | $105,336.00 | 1431% 0.27K to 4.12K | |
| 16-Feb-17 4:49 PM View: | Community Bank System Inc. (CBU) | 16-Feb-17 | Market Option Sale | 3,850 | $59.97 | $230,881.00 | (93%) 4.12K to 0.27K | 4% |
| 31-Jan-12 9:26 PM View: | Community Bank System Inc. (CBU) | 30-Jan-12 | Market Purchase | 200 | $27.00 | $5,400.00 | 290% 69 to 0.27K | 91% |