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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-22 11:22 AM View:  | CNB Financial Corp. (CCNE) | 15-Feb-22 | Grant | 1,233 | $26.71 | $32,933.40 | 4% 28.34K to 29.57K | 4% |
| 15-Feb-22 11:22 AM View: | CNB Financial Corp. (CCNE) | 15-Feb-22 | Payment of Exercise | 416 | $26.71 | $11,111.40 | (1%) 29.57K to 29.16K | (4%) |
| 07-Feb-22 3:30 PM View: | CNB Financial Corp. (CCNE) | 07-Feb-22 | Payment of Exercise | 728 | $26.71 | $19,444.90 | (5%) 14.7K to 13.97K | (4%) |
| 01-Feb-22 3:56 PM View: | CNB Financial Corp. (CCNE) | 01-Feb-22 | Grant | 1,310 | $26.71 | $34,990.10 | 10% 13.39K to 14.7K | 4% |
| 24-Feb-21 9:36 AM View: | CNB Financial Corp. (CCNE) | 24-Feb-21 | Grant | 1,144 | $21.03 | $24,058.30 | 9% 12.12K to 13.26K | |
| 11-Feb-21 2:09 PM View: | CNB Financial Corp. (CCNE) | 11-Feb-21 | Grant | 2,235 | $21.03 | $47,002.10 | 21% 10.41K to 12.64K | |
| 11-Feb-21 2:09 PM View: | CNB Financial Corp. (CCNE) | 11-Feb-21 | Payment of Exercise | 551 | $21.03 | $11,587.50 | (4%) 12.64K to 12.09K | (31%) |
| 30-Mar-20 4:47 PM View: | CNB Financial Corp. (CCNE) | 26-Mar-20 | Gift | 471 | -- | -- | 5% 10.26K to 10.73K | |
| 30-Mar-20 4:47 PM View: | CNB Financial Corp. (CCNE) | 26-Mar-20 | Gift | 471 | -- | -- | (4%) 10.73K to 10.26K | |
| 20-Feb-20 10:14 AM View: | CNB Financial Corp. (CCNE) | 20-Feb-20 | Grant | 930 | $29.56 | $27,490.80 | 9% 10.11K to 11.04K | (10%) |
| 20-Feb-20 10:14 AM View: | CNB Financial Corp. (CCNE) | 20-Feb-20 | Payment of Exercise | 793 | $29.56 | $23,441.10 | (7%) 11.04K to 10.25K | 10% |
| 22-Feb-19 10:22 AM View: | CNB Financial Corp. (CCNE) | 21-Feb-19 | Grant | 1,088 | $25.27 | $27,493.80 | 12% 8.92K to 10.01K | |
| 22-Feb-19 10:22 AM View: | CNB Financial Corp. (CCNE) | 21-Feb-19 | Payment of Exercise | 919 | $26.10 | $23,985.90 | (9%) 10.01K to 9.09K | (2%) |
| 21-Feb-18 4:52 PM View: | CNB Financial Corp. (CCNE) | 21-Feb-18 | Grant | 940 | $26.92 | $25,304.80 | 11% 8.79K to 9.73K | (3%) |
| 24-Feb-17 10:26 AM View: | CNB Financial Corp. (CCNE) | 24-Feb-17 | Grant | 1,794 | $25.92 | $46,500.50 | 27% 6.77K to 8.56K | (2%) |
| 12-May-16 9:47 AM View: | CNB Financial Corp. (CCNE) | 12-May-16 | Market Purchase | 14 | $17.93 | $248.62 | < 1% 6.87K to 6.88K | 38% |
| 29-Apr-16 8:57 AM View: | CNB Financial Corp. (CCNE) | 29-Apr-16 | Market Purchase | 14 | $17.97 | $248.62 | < 1% 6.86K to 6.87K | 38% |
| 12-Feb-16 10:51 AM View: | CNB Financial Corp. (CCNE) | 12-Feb-16 | Grant | 2,700 | $17.63 | $47,601.00 | 65% 4.16K to 6.86K | 39% |
| 23-Feb-15 12:42 PM View: | CNB Financial Corp. (CCNE) | 20-Feb-15 | Grant | 2,500 | $17.00 | $42,500.00 | 151% 1.65K to 4.15K | 39% |
| 24-Feb-14 2:17 PM View: | CNB Financial Corp. (CCNE) | 21-Feb-14 | Grant | 1,600 | $17.19 | $27,504.00 | 3137% 51 to 1.65K | 33% |
| 05-Jun-12 5:39 PM View: | First Security Group, Inc. (FSGI) | 31-May-12 | Acquisition (small) | 2,517 | $2.66 | $6,695.09 | 26% 9.85K to 12.37K | (7%) |
| 05-Jun-12 5:39 PM View: | First Security Group, Inc. (FSGI) | 30-May-12 | Acquisition (small) | 3 | $2.90 | $8.70 | < 1% 9.85K to 9.85K | (15%) |
| 05-Jun-12 5:39 PM View: | First Security Group, Inc. (FSGI) | 29-May-12 | Acquisition (small) | 480 | $2.80 | $1,344.00 | 5% 9.37K to 9.85K | (11%) |
| 16-Apr-12 8:18 PM View: | First Security Group, Inc. (FSGI) | 13-Apr-12 | Acquisition (small) | 2,500 | $3.22 | $8,050.00 | 36% 6.87K to 9.37K | (23%) |
| 04-Oct-11 5:50 PM View: | First Security Group, Inc. (FSGI) | 30-Sep-11 | Grant | 6,700 | -- | -- | 4061% 0.17K to 6.87K |