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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 10:48 AM View:  | Norwood Financial Corp. (NWFL) | 26-Dec-23 | Payment of Exercise | 364 | $31.53 | $11,476.90 | (2%) 20.05K to 19.69K | |
| 14-Dec-23 1:55 PM View: | Norwood Financial Corp. (NWFL) | 12-Dec-23 | Grant | 1,500 | $29.66 | $44,490.00 | 8% 19.75K to 21.25K | (7%) |
| 29-Dec-22 2:13 PM View: | Norwood Financial Corp. (NWFL) | 28-Dec-22 | Payment of Exercise | 376 | $33.33 | $12,532.10 | (2%) 18.73K to 18.35K | |
| 27-Dec-22 6:45 PM View: | Norwood Financial Corp. (NWFL) | 27-Dec-22 | Option Exercise | 2,250 | $17.93 | $40,342.50 | 12% 18.73K to 20.98K | |
| 27-Dec-22 6:45 PM View: | Norwood Financial Corp. (NWFL) | 27-Dec-22 | Option Sale | 2,250 | $33.00 | $74,250.00 | (11%) 20.98K to 18.73K | |
| 15-Dec-22 6:01 PM View: | Norwood Financial Corp. (NWFL) | 13-Dec-22 | Grant Duplicate | 1,500 | $33.53 | $50,295.00 | 8% 18.43K to 19.93K | |
| 15-Dec-22 6:01 PM View: | Norwood Financial Corp. (NWFL) | 13-Dec-22 | Option Exercise | 2,475 | $18.03 | $44,624.20 | 12% 19.93K to 22.41K | |
| 15-Dec-22 6:01 PM View: | Norwood Financial Corp. (NWFL) | 13-Dec-22 | Option Sale | 2,475 | $34.07 | $84,323.20 | (11%) 22.41K to 19.93K | |
| 28-Dec-21 3:40 PM View: | Norwood Financial Corp. (NWFL) | 27-Dec-21 | Payment of Exercise | 378 | $25.91 | $9,793.98 | (2%) 17.36K to 16.98K | (< 1%) |
| 16-Dec-21 6:06 AM View: | Norwood Financial Corp. (NWFL) | 14-Dec-21 | Grant Duplicate | 1,500 | $25.80 | $38,700.00 | 10% 15.51K to 17.01K | < 1% |
| 08-Nov-21 2:41 PM View: | Norwood Financial Corp. (NWFL) | 08-Nov-21 | Option Exercise | 629 | $16.65 | $10,472.80 | 4% 15.76K to 16.39K | |
| 08-Nov-21 2:41 PM View: | Norwood Financial Corp. (NWFL) | 08-Nov-21 | Market Option Sale | 629 | $27.00 | $16,983.00 | (4%) 16.39K to 15.76K | |
| 05-Nov-21 12:42 PM View: | Norwood Financial Corp. (NWFL) | 04-Nov-21 | Option Exercise | 1,021 | $16.65 | $16,999.70 | 6% 15.76K to 16.78K | |
| 05-Nov-21 12:42 PM View: | Norwood Financial Corp. (NWFL) | 04-Nov-21 | Market Option Sale | 1,021 | $27.00 | $27,567.00 | (6%) 16.78K to 15.76K | |
| 21-Dec-20 12:23 PM View: | Norwood Financial Corp. (NWFL) | 18-Dec-20 | Payment of Exercise | 368 | $27.10 | $9,972.80 | (2%) 15.76K to 15.39K | |
| 10-Dec-20 6:05 AM View: | Norwood Financial Corp. (NWFL) | 08-Dec-20 | Grant Duplicate | 1,250 | $26.93 | $33,662.50 | 8% 15.51K to 16.76K | |
| 12-Dec-19 5:03 PM View: | Norwood Financial Corp. (NWFL) | 10-Dec-19 | Grant Duplicate | 1,250 | $36.02 | $45,025.00 | 9% 14.08K to 15.33K | |
| 15-May-19 12:16 PM View: | Norwood Financial Corp. (NWFL) | 14-May-19 | Option Exercise | 1,650 | $17.33 | $28,594.50 | 13% 12.95K to 14.6K | |
| 15-May-19 12:16 PM View: | Norwood Financial Corp. (NWFL) | 14-May-19 | Market Option Sale | 1,650 | $34.00 | $56,100.00 | (11%) 14.6K to 12.95K | |
| 13-Dec-18 1:01 PM View: | Norwood Financial Corp. (NWFL) | 11-Dec-18 | Grant Duplicate | 1,250 | $32.34 | $40,425.00 | 10% 12.9K to 14.15K | (3%) |
| 14-Dec-17 9:47 AM View: | Norwood Financial Corp. (NWFL) | 12-Dec-17 | Grant Duplicate | 1,500 | $32.81 | $49,215.00 | 13% 11.55K to 13.05K | (7%) |
| 01-Dec-17 2:05 PM View: | Norwood Financial Corp. (NWFL) | 01-Dec-17 | Option Exercise | 2,219 | $18.40 | $40,827.30 | 20% 11.02K to 13.24K | |
| 01-Dec-17 2:05 PM View: | Norwood Financial Corp. (NWFL) | 01-Dec-17 | Market Option Sale | 2,219 | $30.17 | $66,947.20 | (17%) 13.24K to 11.02K | (2%) |
| 28-Dec-16 4:34 PM View: | Norwood Financial Corp. (NWFL) | 28-Dec-16 | Option Exercise | 658 | $25.25 | $16,614.50 | 9% 7.13K to 7.79K | |
| 28-Dec-16 4:34 PM View: | Norwood Financial Corp. (NWFL) | 28-Dec-16 | Market Option Sale | 658 | $34.00 | $22,372.00 | (8%) 7.79K to 7.13K | (36%) |
| 15-Dec-16 10:06 AM View: | Norwood Financial Corp. (NWFL) | 13-Dec-16 | Grant Duplicate | 1,000 | $33.56 | $33,560.00 | 15% 6.73K to 7.73K | 37% |
| 09-Dec-16 9:46 AM View: | Norwood Financial Corp. (NWFL) | 08-Dec-16 | Option Exercise | 100 | $25.16 | $2,515.75 | 2% 6.53K to 6.63K | |
| 09-Dec-16 9:46 AM View: | Norwood Financial Corp. (NWFL) | 08-Dec-16 | Market Option Sale | 100 | $34.00 | $3,400.00 | (2%) 6.63K to 6.53K | (36%) |
| 01-Dec-16 2:33 PM View: | Norwood Financial Corp. (NWFL) | 01-Dec-16 | Option Exercise | 2,163 | $26.85 | $58,079.00 | 33% 6.53K to 8.69K | |
| 01-Dec-16 2:33 PM View: | Norwood Financial Corp. (NWFL) | 01-Dec-16 | Market Option Sale | 2,163 | $33.25 | $71,919.80 | (25%) 8.69K to 6.53K | (39%) |
| 14-Dec-15 12:06 PM View: | Norwood Financial Corp. (NWFL) | 08-Dec-15 | Grant Duplicate | 750 | $28.55 | $21,412.50 | 12% 6.34K to 7.09K | 69% |
| 11-Dec-14 11:30 AM View: | Norwood Financial Corp. (NWFL) | 09-Dec-14 | Grant Duplicate | 1,000 | $29.08 | $29,080.00 | 19% 5.13K to 6.13K | 73% |
| 28-Nov-14 2:23 PM View: | Norwood Financial Corp. (NWFL) | 25-Nov-14 | Option Exercise | 1,155 | $27.27 | $31,496.80 | 23% 5.13K to 6.28K | |
| 28-Nov-14 2:23 PM View: | Norwood Financial Corp. (NWFL) | 25-Nov-14 | Market Option Sale | 1,155 | $28.94 | $33,425.70 | (18%) 6.28K to 5.13K | (74%) |
| 13-Nov-13 2:38 PM View: | Norwood Financial Corp. (NWFL) | 12-Nov-13 | Option Exercise | 1,155 | $21.77 | $25,144.30 | 24% 4.91K to 6.07K | |
| 13-Nov-13 2:38 PM View: | Norwood Financial Corp. (NWFL) | 12-Nov-13 | Market Option Sale | 1,155 | $28.82 | $33,287.10 | (19%) 6.07K to 4.91K | (82%) |
| 29-Nov-12 3:40 PM View: | Norwood Financial Corp. (NWFL) | 28-Nov-12 | Option Exercise | 788 | $19.05 | $15,011.40 | 18% 4.29K to 5.08K | |
| 29-Nov-12 3:40 PM View: | Norwood Financial Corp. (NWFL) | 28-Nov-12 | Market Option Sale | 788 | $29.47 | $23,222.40 | (16%) 5.08K to 4.29K | (85%) |
| 03-Feb-12 10:20 AM View: | Norwood Financial Corp. (NWFL) | 31-Dec-11 | Acquisition (other) | 177 | $27.47 | $4,862.19 | 4% 4.11K to 4.29K | 111% |