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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-21 5:01 PM View:  | Cortland Bancorp Inc. (CLDB) | 01-Nov-21 | Disposition | 14,582 | -- | -- | (100%) 14.58K to 0 | |
| 09-Sep-21 2:39 PM View: | Cortland Bancorp Inc. (CLDB) | 09-Sep-21 | Market Purchase | 29 | $27.28 | $800.00 | < 1% 14.55K to 14.58K | (< 1%) |
| 09-Aug-21 3:27 PM View: | Cortland Bancorp Inc. (CLDB) | 06-Aug-21 | Market Purchase | 30 | $26.85 | $800.00 | < 1% 14.49K to 14.52K | (2%) |
| 13-Jul-21 11:43 AM View: | Cortland Bancorp Inc. (CLDB) | 12-Jul-21 | Market Purchase | 29 | $27.19 | $800.09 | < 1% 14.46K to 14.49K | (< 1%) |
| 08-Jun-21 3:07 PM View: | Cortland Bancorp Inc. (CLDB) | 08-Jun-21 | Market Purchase | 33 | $24.54 | $800.08 | < 1% 14.43K to 14.46K | 3% |
| 06-May-21 3:34 PM View: | Cortland Bancorp Inc. (CLDB) | 06-May-21 | Market Purchase (Planned) | 34 | $23.79 | $800.01 | < 1% 14.35K to 14.39K | 7% |
| 29-Apr-21 2:44 PM View: | Cortland Bancorp Inc. (CLDB) | 27-Apr-21 | Grant | 193 | $23.00 | $4,439.00 | 1% 14.16K to 14.35K | 19% |
| 06-Apr-21 2:27 PM View: | Cortland Bancorp Inc. (CLDB) | 05-Apr-21 | Market Purchase | 35 | $22.83 | $800.01 | < 1% 14.12K to 14.16K | 22% |
| 09-Mar-21 3:21 PM View: | Cortland Bancorp Inc. (CLDB) | 08-Mar-21 | Market Purchase | 42 | $19.26 | $800.00 | < 1% 14.08K to 14.12K | 34% |
| 03-Feb-21 11:50 AM View: | Cortland Bancorp Inc. (CLDB) | 03-Feb-21 | Market Purchase | 45 | $17.63 | $800.00 | < 1% 13.98K to 14.02K | 58% |
| 11-Jan-21 10:49 AM View: | Cortland Bancorp Inc. (CLDB) | 11-Jan-21 | Market Purchase | 43 | $18.50 | $799.99 | < 1% 13.93K to 13.98K | 44% |
| 09-Dec-20 12:45 PM View: | Cortland Bancorp Inc. (CLDB) | 08-Dec-20 | Market Purchase | 48 | $16.79 | $799.99 | < 1% 13.89K to 13.93K | 63% |
| 09-Nov-20 4:10 PM View: | Cortland Bancorp Inc. (CLDB) | 06-Nov-20 | Market Purchase | 52 | $15.44 | $799.99 | < 1% 13.79K to 13.84K | 77% |
| 06-Oct-20 12:10 PM View: | Cortland Bancorp Inc. (CLDB) | 05-Oct-20 | Market Purchase | 52 | $15.50 | $800.00 | < 1% 13.73K to 13.79K | 74% |
| 04-Sep-20 5:00 PM View: | Cortland Bancorp Inc. (CLDB) | 04-Sep-20 | Market Purchase | 57 | $14.03 | $800.02 | < 1% 13.68K to 13.73K | 93% |
| 13-Aug-20 10:36 AM View: | Cortland Bancorp Inc. (CLDB) | 12-Aug-20 | Market Purchase | 58 | $13.75 | $800.00 | < 1% 13.56K to 13.62K | 94% |
| 10-Jul-20 12:01 PM View: | Cortland Bancorp Inc. (CLDB) | 09-Jul-20 | Market Purchase | 62 | $12.91 | $799.99 | < 1% 13.5K to 13.56K | 107% |
| 05-Jun-20 11:34 AM View: | Cortland Bancorp Inc. (CLDB) | 03-Jun-20 | Market Purchase | 61 | $13.09 | $799.97 | < 1% 13.44K to 13.5K | 104% |
| 05-Jun-20 11:34 AM View: | Cortland Bancorp Inc. (CLDB) | 05-May-20 | Market Purchase | 56 | $14.35 | $800.00 | < 1% 13.32K to 13.38K | 84% |
| 06-Apr-20 4:47 PM View: | Cortland Bancorp Inc. (CLDB) | 06-Apr-20 | Market Purchase (Planned) | 55 | $14.42 | $800.01 | < 1% 13.27K to 13.32K | 83% |
| 01-Apr-20 12:19 PM View: | Cortland Bancorp Inc. (CLDB) | 17-Mar-20 | Grant | 266 | $15.82 | $4,208.12 | 2% 13.0K to 13.27K | 67% |
| 05-Mar-20 1:43 PM View: | Cortland Bancorp Inc. (CLDB) | 05-Mar-20 | Market Purchase (Planned) | 36 | $22.21 | $799.85 | < 1% 12.97K to 13.0K | 19% |
| 05-Feb-20 3:22 PM View: | Cortland Bancorp Inc. (CLDB) | 04-Feb-20 | Market Purchase (Planned) | 39 | $20.40 | $800.01 | < 1% 12.88K to 12.93K | 29% |
| 06-Jan-20 12:19 PM View: | Cortland Bancorp Inc. (CLDB) | 06-Jan-20 | Market Purchase (Planned) | 37 | $21.81 | $799.99 | < 1% 12.85K to 12.89K | 20% |
| 05-Dec-19 5:19 PM View: | Cortland Bancorp Inc. (CLDB) | 04-Dec-19 | Market Purchase (Planned) | 36 | $22.45 | $800.03 | < 1% 12.81K to 12.85K | 17% |
| 13-Nov-19 2:40 PM View: | Cortland Bancorp Inc. (CLDB) | 11-Nov-19 | Market Purchase (Planned) | 37 | $21.85 | $799.99 | < 1% 12.75K to 12.79K | 20% |
| 04-Oct-19 9:57 AM View: | Cortland Bancorp Inc. (CLDB) | 03-Oct-19 | Market Purchase (Planned) | 37 | $21.90 | $800.01 | < 1% 12.71K to 12.75K | 19% |
| 06-Sep-19 4:33 PM View: | Cortland Bancorp Inc. (CLDB) | 06-Sep-19 | Market Purchase (Planned) | 34 | $23.75 | $800.04 | < 1% 12.68K to 12.71K | 10% |
| 02-Aug-19 4:43 PM View: | Cortland Bancorp Inc. (CLDB) | 02-Aug-19 | Market Purchase (Planned) | 33 | $23.94 | $800.00 | < 1% 12.63K to 12.66K | 8% |
| 08-Jul-19 4:21 PM View: | Cortland Bancorp Inc. (CLDB) | 05-Jul-19 | Market Purchase (Planned) | 33 | $23.89 | $799.93 | < 1% 12.59K to 12.63K | 9% |
| 05-Jun-19 11:51 AM View: | Cortland Bancorp Inc. (CLDB) | 04-Jun-19 | Market Purchase (Planned) | 34 | $23.75 | $800.11 | < 1% 12.56K to 12.59K | 9% |
| 24-May-19 12:14 PM View: | Cortland Bancorp Inc. (CLDB) | 24-May-19 | Market Purchase (Planned) | 34 | $23.50 | $800.15 | < 1% 12.5K to 12.54K | 11% |
| 24-Apr-19 2:33 PM View: | Cortland Bancorp Inc. (CLDB) | 23-Apr-19 | Grant | 151 | $22.58 | $3,409.58 | 1% 12.35K to 12.5K | 14% |
| 04-Apr-19 4:00 PM View: | Cortland Bancorp Inc. (CLDB) | 04-Apr-19 | Market Purchase (Planned) | 33 | $23.95 | $800.00 | < 1% 12.32K to 12.35K | 8% |
| 14-Mar-19 2:44 PM View: | Cortland Bancorp Inc. (CLDB) | 13-Mar-19 | Private Purchase (Planned) | 37 | $21.88 | $800.00 | < 1% 12.28K to 12.32K | |
| 06-Feb-19 12:14 PM View: | Cortland Bancorp Inc. (CLDB) | 06-Feb-19 | Market Purchase (Planned) | 40 | $20.25 | $800.00 | < 1% 12.21K to 12.25K | 27% |
| 07-Jan-19 1:56 PM View: | Cortland Bancorp Inc. (CLDB) | 07-Jan-19 | Market Purchase (Planned) | 38 | $20.95 | $800.00 | < 1% 12.17K to 12.21K | 22% |
| 06-Dec-18 10:58 AM View: | Cortland Bancorp Inc. (CLDB) | 05-Dec-18 | Market Purchase (Planned) | 37 | $21.60 | $800.00 | < 1% 12.14K to 12.17K | 19% |
| 07-Nov-18 4:37 PM View: | Cortland Bancorp Inc. (CLDB) | 06-Nov-18 | Market Purchase (Planned) | 36 | $22.20 | $800.00 | < 1% 12.08K to 12.12K | 15% |
| 05-Oct-18 12:22 PM View: | Cortland Bancorp Inc. (CLDB) | 04-Oct-18 | Market Purchase (Planned) | 33 | $24.40 | $800.00 | < 1% 12.05K to 12.08K | 5% |
| 10-Sep-18 9:42 AM View: | Cortland Bancorp Inc. (CLDB) | 07-Sep-18 | Market Purchase (Planned) | 32 | $25.03 | $800.03 | < 1% 12.02K to 12.05K | 2% |
| 03-Aug-18 3:42 PM View: | Cortland Bancorp Inc. (CLDB) | 03-Aug-18 | Market Purchase (Planned) | 32 | $25.25 | $800.00 | < 1% 11.96K to 11.99K | < 1% |
| 03-Jul-18 5:24 PM View: | Cortland Bancorp Inc. (CLDB) | 03-Jul-18 | Market Purchase (Planned) | 33 | $24.31 | $800.04 | < 1% 11.92K to 11.96K | 4% |
| 15-Jun-18 1:06 PM View: | Cortland Bancorp Inc. (CLDB) | 14-Jun-18 | Private Purchase (Planned) | 35 | $22.80 | $799.96 | < 1% 11.89K to 11.92K | |
| 03-May-18 12:39 PM View: | Cortland Bancorp Inc. (CLDB) | 03-May-18 | Market Purchase (Planned) | 36 | $22.25 | $800.00 | < 1% 11.83K to 11.87K | 14% |
| 27-Apr-18 11:55 AM View: | Cortland Bancorp Inc. (CLDB) | 26-Apr-18 | Grant | 98 | $22.00 | $2,156.00 | < 1% 11.74K to 11.83K | 15% |
| 05-Apr-18 5:10 PM View: | Cortland Bancorp Inc. (CLDB) | 05-Apr-18 | Market Purchase (Planned) | 35 | $22.95 | $799.99 | < 1% 11.7K to 11.74K | 10% |
| 13-Mar-18 5:37 PM View: | Cortland Bancorp Inc. (CLDB) | 01-Mar-18 | Market Purchase (Planned) | 32 | $25.30 | $800.11 | < 1% 11.67K to 11.7K | (< 1%) |
| 12-Feb-18 11:56 AM View: | Cortland Bancorp Inc. (CLDB) | 01-Feb-18 | Market Purchase (Planned) | 37 | $21.50 | $799.99 | < 1% 11.62K to 11.65K | 17% |
| 04-Jan-18 12:13 PM View: | Cortland Bancorp Inc. (CLDB) | 02-Jan-18 | Market Purchase (Planned) | 38 | $21.00 | $799.99 | < 1% 11.58K to 11.62K | 20% |