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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 4:04 PM View:  | The Bancorp Inc. (TBBK) | 12-Feb-24 | Payment of Exercise | 5,464 | $44.85 | $245,082.00 | (6%) 90.86K to 85.4K | |
| 13-Feb-24 4:04 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-24 | Grant | 11,107 | -- | -- | 14% 79.76K to 90.86K | |
| 30-May-23 4:01 PM View: | The Bancorp Inc. (TBBK) | 25-May-23 | Private Sale | 15,662 | $32.00 | $501,248.00 | (16%) 95.42K to 79.76K | |
| 13-Mar-23 4:01 PM View: | The Bancorp Inc. (TBBK) | 10-Mar-23 | Gift | 3,342 | -- | -- | (3%) 98.76K to 95.42K | |
| 23-Feb-23 4:08 PM View: | The Bancorp Inc. (TBBK) | 22-Feb-23 | Payment of Exercise | 4,967 | $33.84 | $168,082.00 | (5%) 103.73K to 98.76K | |
| 13-Feb-23 4:06 PM View: | The Bancorp Inc. (TBBK) | 10-Feb-23 | Payment of Exercise | 2,582 | $34.84 | $89,969.30 | (2%) 106.31K to 103.73K | |
| 13-Feb-23 4:06 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-23 | Grant | 23,102 | -- | -- | 28% 83.21K to 106.31K | |
| 24-May-22 4:01 PM View: | The Bancorp Inc. (TBBK) | 23-May-22 | Payment of Exercise | 4,814 | $19.11 | $91,995.50 | (5%) 88.02K to 83.21K | |
| 11-Feb-22 4:09 PM View: | The Bancorp Inc. (TBBK) | 10-Feb-22 | Payment of Exercise | 1,874 | $29.86 | $55,957.60 | (2%) 89.89K to 88.02K | |
| 11-Feb-22 4:09 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-22 | Grant | 8,575 | -- | -- | 10% 83.51K to 92.09K | |
| 11-Feb-22 4:09 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-22 | Payment of Exercise | 2,192 | $30.54 | $66,943.70 | (2%) 92.09K to 89.89K | |
| 03-Jun-21 4:13 PM View: | The Bancorp Inc. (TBBK) | 02-Jun-21 | Payment of Exercise | 22,981 | $24.52 | $563,537.00 | (22%) 106.49K to 83.51K | |
| 03-Jun-21 4:13 PM View: | The Bancorp Inc. (TBBK) | 02-Jun-21 | Option Exercise | 35,000 | $9.06 | $317,000.00 | 49% 71.49K to 106.49K | |
| 24-May-21 4:23 PM View: | The Bancorp Inc. (TBBK) | 21-May-21 | Payment of Exercise | 4,940 | $23.57 | $116,436.00 | (6%) 76.43K to 71.49K | (2%) |
| 17-Feb-21 4:35 PM View: | The Bancorp Inc. (TBBK) | 17-Feb-21 | Payment of Exercise | 1,433 | $20.68 | $29,634.40 | (2%) 77.87K to 76.43K | (2%) |
| 10-Feb-21 4:21 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-21 | Grant | 8,771 | -- | -- | 12% 71.87K to 80.64K | |
| 10-Feb-21 4:21 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-21 | Payment of Exercise | 2,777 | $18.36 | $50,985.70 | (3%) 80.64K to 77.87K | |
| 21-May-20 6:08 PM View: | The Bancorp Inc. (TBBK) | 20-May-20 | Grant | 32,751 | -- | -- | 82% 40.04K to 72.79K | |
| 21-May-20 6:08 PM View: | The Bancorp Inc. (TBBK) | 20-May-20 | Payment of Exercise | 921 | $6.77 | $6,235.17 | (1%) 72.79K to 71.87K | (99%) |
| 12-Feb-20 4:32 PM View: | The Bancorp Inc. (TBBK) | 11-Feb-20 | Payment of Exercise | 1,785 | $12.59 | $22,478.50 | (4%) 41.83K to 40.04K | (7%) |
| 04-Feb-20 4:09 PM View: | The Bancorp Inc. (TBBK) | 04-Feb-20 | Payment of Exercise | 1,008 | $12.36 | $12,461.40 | (2%) 42.83K to 41.83K | (9%) |
| 20-May-19 4:40 PM View: | The Bancorp Inc. (TBBK) | 20-May-19 | Payment of Exercise | 112 | $9.64 | $1,079.68 | (< 1%) 42.95K to 42.83K | (40%) |
| 20-May-19 4:40 PM View: | The Bancorp Inc. (TBBK) | 17-May-19 | Payment of Exercise | 809 | $9.75 | $7,887.75 | (2%) 43.76K to 42.95K | (38%) |
| 11-Feb-19 6:20 PM View: | The Bancorp Inc. (TBBK) | 11-Feb-19 | Grant | 17,503 | -- | -- | 64% 27.25K to 44.76K | |
| 11-Feb-19 6:20 PM View: | The Bancorp Inc. (TBBK) | 11-Feb-19 | Payment of Exercise | 1,002 | $8.51 | $8,527.02 | (2%) 44.76K to 43.76K | (58%) |
| 17-May-18 5:33 PM View: | The Bancorp Inc. (TBBK) | 16-May-18 | Grant | 9,033 | -- | -- | 50% 18.22K to 27.25K | |
| 07-Feb-18 4:07 PM View: | The Bancorp Inc. (TBBK) | 06-Feb-18 | Payment of Exercise | 506 | $9.97 | $5,046.44 | (3%) 18.73K to 18.22K | (35%) |
| 07-Feb-18 4:07 PM View: | The Bancorp Inc. (TBBK) | 05-Feb-18 | Payment of Exercise | 472 | $10.47 | $4,941.84 | (2%) 19.2K to 18.73K | (29%) |
| 07-Feb-17 2:20 PM View: | The Bancorp Inc. (TBBK) | 03-Feb-17 | Grant | 9,881 | -- | -- | 106% 9.32K to 19.2K | |
| 24-Jan-13 11:06 AM View: | The Bancorp Inc. (TBBK) | 23-Jan-13 | Grant | 5,000 | -- | -- | 287% 1.74K to 6.74K |