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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 4:03 PM View:  | CNB Financial Corp. (CCNE) | 26-Feb-24 | Grant | 2,749 | $21.35 | $58,691.20 | 6% 42.81K to 45.56K | |
| 26-Feb-24 4:03 PM View: | CNB Financial Corp. (CCNE) | 26-Feb-24 | Payment of Exercise | 876 | $21.35 | $18,702.60 | (2%) 45.56K to 44.68K | |
| 01-Feb-24 3:50 PM View: | CNB Financial Corp. (CCNE) | 01-Feb-24 | Grant | 1,170 | $21.35 | $24,979.50 | 3% 42.34K to 43.51K | |
| 01-Feb-24 3:50 PM View: | CNB Financial Corp. (CCNE) | 01-Feb-24 | Payment of Exercise | 703 | $21.35 | $15,009.00 | (2%) 43.51K to 42.81K | |
| 23-Feb-23 11:33 AM View: | CNB Financial Corp. (CCNE) | 23-Feb-23 | Grant | 1,150 | $24.12 | $27,738.00 | 4% 30.71K to 31.86K | |
| 01-Feb-23 3:34 PM View: | CNB Financial Corp. (CCNE) | 01-Feb-23 | Grant | 2,072 | $24.12 | $49,976.60 | 14% 14.84K to 16.91K | |
| 21-Sep-22 2:48 PM View: | CNB Financial Corp. (CCNE) | 21-Sep-22 | Private Purchase | 1,064 | $23.50 | $25,004.00 | 4% 26.89K to 27.95K | |
| 15-Feb-22 11:40 AM View: | CNB Financial Corp. (CCNE) | 15-Feb-22 | Grant | 1,794 | $26.71 | $47,917.70 | 7% 25.76K to 27.56K | 4% |
| 15-Feb-22 11:40 AM View: | CNB Financial Corp. (CCNE) | 15-Feb-22 | Payment of Exercise | 667 | $26.71 | $17,815.60 | (2%) 27.56K to 26.89K | (4%) |
| 07-Feb-22 3:45 PM View: | CNB Financial Corp. (CCNE) | 07-Feb-22 | Payment of Exercise | 748 | $26.71 | $19,979.10 | (3%) 26.51K to 25.76K | (4%) |
| 02-Feb-22 10:55 AM View: | CNB Financial Corp. (CCNE) | 01-Feb-22 | Grant | 2,153 | $26.71 | $57,506.60 | 9% 24.36K to 26.51K | 4% |
| 24-Feb-21 10:15 AM View: | CNB Financial Corp. (CCNE) | 24-Feb-21 | Grant | 1,468 | $21.03 | $30,872.00 | 7% 22.3K to 23.77K | |
| 11-Feb-21 2:30 PM View: | CNB Financial Corp. (CCNE) | 11-Feb-21 | Grant | 2,021 | $21.03 | $42,501.60 | 10% 21.1K to 23.12K | |
| 11-Feb-21 2:30 PM View: | CNB Financial Corp. (CCNE) | 11-Feb-21 | Payment of Exercise | 825 | $21.03 | $17,349.80 | (4%) 23.12K to 22.3K | (31%) |
| 26-Aug-20 3:13 PM View: | CNB Financial Corp. (CCNE) | 26-Aug-20 | Purchase | 2,000 | $25.00 | $50,000.00 | 11% 18.41K to 20.41K | 6% |
| 20-Feb-20 11:15 AM View: | CNB Financial Corp. (CCNE) | 20-Feb-20 | Grant | 1,691 | $29.56 | $49,986.00 | 10% 17.57K to 19.26K | (10%) |
| 20-Feb-20 11:15 AM View: | CNB Financial Corp. (CCNE) | 20-Feb-20 | Payment of Exercise | 852 | $29.56 | $25,185.10 | (4%) 19.26K to 18.41K | 10% |
| 22-Feb-19 10:38 AM View: | CNB Financial Corp. (CCNE) | 21-Feb-19 | Grant | 1,583 | $25.27 | $40,002.40 | 10% 16.14K to 17.72K | |
| 22-Feb-19 10:38 AM View: | CNB Financial Corp. (CCNE) | 21-Feb-19 | Payment of Exercise | 930 | $26.10 | $24,273.00 | (5%) 17.72K to 16.79K | (2%) |
| 22-Feb-18 10:45 AM View: | CNB Financial Corp. (CCNE) | 22-Feb-18 | Grant | 1,207 | $26.92 | $32,492.40 | 8% 15.9K to 17.1K | (3%) |
| 22-Feb-18 10:45 AM View: | CNB Financial Corp. (CCNE) | 22-Feb-18 | Payment of Exercise | 967 | $26.82 | $25,934.90 | (6%) 17.1K to 16.14K | 3% |
| 24-Feb-17 10:43 AM View: | CNB Financial Corp. (CCNE) | 24-Feb-17 | Grant | 1,929 | $25.92 | $49,999.70 | 15% 12.59K to 14.52K | (2%) |
| 12-Feb-16 11:05 AM View: | CNB Financial Corp. (CCNE) | 12-Feb-16 | Grant | 2,600 | $17.63 | $45,838.00 | 26% 9.97K to 12.57K | 39% |
| 23-Feb-15 12:27 PM View: | CNB Financial Corp. (CCNE) | 20-Feb-15 | Grant | 2,500 | $17.00 | $42,500.00 | 35% 7.13K to 9.63K | 39% |
| 24-Feb-14 11:14 AM View: | CNB Financial Corp. (CCNE) | 21-Feb-14 | Grant | 1,750 | $17.19 | $30,082.50 | 34% 5.17K to 6.92K | 33% |
| 14-Feb-13 11:56 AM View: | CNB Financial Corp. (CCNE) | 12-Feb-13 | Grant | 1,600 | $17.10 | $27,360.00 | 45% 3.57K to 5.17K | 28% |
| 15-Feb-12 3:34 PM View: | CNB Financial Corp. (CCNE) | 14-Feb-12 | Grant | 1,600 | $15.57 | $24,912.00 | 81% 1.97K to 3.57K | 44% |
| 16-Nov-11 3:33 PM View: | CNB Financial Corp. (CCNE) | 15-Nov-11 | Market Purchase | 300 | $14.75 | $4,425.00 | 18% 1.67K to 1.97K | 54% |
| 13-Jan-11 4:07 PM View: | CNB Financial Corp. (CCNE) | 11-Jan-11 | Grant | 650 | $14.88 | $9,672.00 | 64% 1.02K to 1.67K | 58% |