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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-21 5:06 PM View:  | Cortland Bancorp Inc. (CLDB) | 01-Nov-21 | Disposition | 11,992 | -- | -- | (100%) 11.99K to 0 | |
| 09-Sep-21 2:56 PM View: | Cortland Bancorp Inc. (CLDB) | 09-Sep-21 | Market Purchase | 67 | $27.28 | $1,833.33 | < 1% 11.92K to 11.99K | (< 1%) |
| 09-Aug-21 3:51 PM View: | Cortland Bancorp Inc. (CLDB) | 06-Aug-21 | Market Purchase | 68 | $26.85 | $1,833.32 | < 1% 11.81K to 11.88K | (2%) |
| 13-Jul-21 11:51 AM View: | Cortland Bancorp Inc. (CLDB) | 12-Jul-21 | Market Purchase | 67 | $27.19 | $1,833.56 | < 1% 11.74K to 11.81K | (< 1%) |
| 08-Jun-21 2:51 PM View: | Cortland Bancorp Inc. (CLDB) | 08-Jun-21 | Market Purchase | 75 | $24.54 | $1,833.33 | < 1% 11.67K to 11.74K | 3% |
| 06-May-21 4:28 PM View: | Cortland Bancorp Inc. (CLDB) | 06-May-21 | Market Purchase (Planned) | 77 | $23.79 | $1,833.33 | < 1% 11.54K to 11.61K | 7% |
| 29-Apr-21 3:12 PM View: | Cortland Bancorp Inc. (CLDB) | 27-Apr-21 | Grant | 193 | $23.00 | $4,439.00 | 2% 11.34K to 11.54K | 19% |
| 06-Apr-21 11:19 AM View: | Cortland Bancorp Inc. (CLDB) | 05-Apr-21 | Market Purchase | 80 | $22.83 | $1,833.34 | < 1% 11.26K to 11.34K | 22% |
| 09-Mar-21 5:10 PM View: | Cortland Bancorp Inc. (CLDB) | 08-Mar-21 | Market Purchase | 95 | $19.26 | $1,833.33 | < 1% 11.17K to 11.26K | 34% |
| 03-Feb-21 2:52 PM View: | Cortland Bancorp Inc. (CLDB) | 03-Feb-21 | Market Purchase | 104 | $17.63 | $1,833.33 | < 1% 10.98K to 11.09K | 58% |
| 11-Jan-21 4:23 PM View: | Cortland Bancorp Inc. (CLDB) | 11-Jan-21 | Market Purchase | 99 | $18.50 | $1,833.33 | < 1% 10.88K to 10.98K | 44% |
| 09-Dec-20 4:05 PM View: | Cortland Bancorp Inc. (CLDB) | 08-Dec-20 | Market Purchase | 109 | $16.79 | $1,833.33 | 1% 10.78K to 10.88K | 63% |
| 10-Nov-20 10:37 AM View: | Cortland Bancorp Inc. (CLDB) | 06-Nov-20 | Market Purchase | 119 | $15.44 | $1,833.33 | 1% 10.59K to 10.71K | 77% |
| 06-Oct-20 12:36 PM View: | Cortland Bancorp Inc. (CLDB) | 05-Oct-20 | Market Purchase | 118 | $15.50 | $1,833.32 | 1% 10.47K to 10.59K | 74% |
| 04-Sep-20 4:55 PM View: | Cortland Bancorp Inc. (CLDB) | 04-Sep-20 | Market Purchase | 131 | $14.03 | $1,833.38 | 1% 10.34K to 10.47K | 93% |
| 13-Aug-20 11:06 AM View: | Cortland Bancorp Inc. (CLDB) | 12-Aug-20 | Market Purchase | 133 | $13.75 | $1,833.33 | 1% 10.14K to 10.27K | 94% |
| 10-Jul-20 12:16 PM View: | Cortland Bancorp Inc. (CLDB) | 09-Jul-20 | Market Purchase | 142 | $12.91 | $1,833.34 | 1% 9.99K to 10.14K | 107% |
| 05-Jun-20 11:42 AM View: | Cortland Bancorp Inc. (CLDB) | 03-Jun-20 | Market Purchase | 140 | $13.09 | $1,833.25 | 1% 9.86K to 10.0K | 104% |
| 05-Jun-20 11:42 AM View: | Cortland Bancorp Inc. (CLDB) | 05-May-20 | Market Purchase | 128 | $14.35 | $1,833.33 | 1% 9.65K to 9.78K | 84% |
| 06-Apr-20 4:26 PM View: | Cortland Bancorp Inc. (CLDB) | 06-Apr-20 | Market Purchase (Planned) | 127 | $14.42 | $1,833.33 | 1% 9.53K to 9.66K | 83% |
| 01-Apr-20 10:42 AM View: | Cortland Bancorp Inc. (CLDB) | 17-Mar-20 | Grant | 266 | $15.82 | $4,208.12 | 3% 9.26K to 9.53K | 67% |
| 05-Mar-20 1:20 PM View: | Cortland Bancorp Inc. (CLDB) | 05-Mar-20 | Market Purchase (Planned) | 83 | $22.21 | $1,832.97 | < 1% 9.18K to 9.26K | 19% |
| 05-Feb-20 3:06 PM View: | Cortland Bancorp Inc. (CLDB) | 04-Feb-20 | Market Purchase (Planned) | 49 | $20.40 | $1,000.01 | < 1% 9.08K to 9.13K | 29% |
| 06-Jan-20 11:32 AM View: | Cortland Bancorp Inc. (CLDB) | 06-Jan-20 | Market Purchase (Planned) | 46 | $21.81 | $1,000.01 | < 1% 9.03K to 9.08K | 20% |
| 05-Dec-19 4:47 PM View: | Cortland Bancorp Inc. (CLDB) | 04-Dec-19 | Market Purchase (Planned) | 45 | $22.45 | $1,000.06 | < 1% 8.99K to 9.03K | 17% |
| 13-Nov-19 12:24 PM View: | Cortland Bancorp Inc. (CLDB) | 11-Nov-19 | Market Purchase (Planned) | 46 | $21.85 | $1,000.01 | < 1% 8.91K to 8.96K | 20% |
| 04-Oct-19 9:41 AM View: | Cortland Bancorp Inc. (CLDB) | 03-Oct-19 | Market Purchase (Planned) | 46 | $21.90 | $1,000.00 | < 1% 8.86K to 8.91K | 19% |
| 06-Sep-19 4:29 PM View: | Cortland Bancorp Inc. (CLDB) | 06-Sep-19 | Market Purchase (Planned) | 42 | $23.75 | $1,000.07 | < 1% 8.82K to 8.87K | 10% |
| 02-Aug-19 4:08 PM View: | Cortland Bancorp Inc. (CLDB) | 02-Aug-19 | Market Purchase (Planned) | 42 | $23.94 | $1,000.00 | < 1% 8.75K to 8.8K | 8% |
| 08-Jul-19 12:37 PM View: | Cortland Bancorp Inc. (CLDB) | 05-Jul-19 | Market Purchase (Planned) | 42 | $23.89 | $999.92 | < 1% 8.71K to 8.75K | 9% |
| 05-Jun-19 11:04 AM View: | Cortland Bancorp Inc. (CLDB) | 04-Jun-19 | Market Purchase (Planned) | 42 | $23.75 | $1,000.14 | < 1% 8.67K to 8.71K | 9% |
| 24-May-19 11:31 AM View: | Cortland Bancorp Inc. (CLDB) | 24-May-19 | Market Purchase (Planned) | 43 | $23.50 | $1,000.18 | < 1% 8.6K to 8.64K | 11% |
| 24-Apr-19 4:22 PM View: | Cortland Bancorp Inc. (CLDB) | 23-Apr-19 | Grant | 151 | $22.58 | $3,409.58 | 2% 8.45K to 8.6K | 14% |
| 04-Apr-19 3:42 PM View: | Cortland Bancorp Inc. (CLDB) | 04-Apr-19 | Market Purchase (Planned) | 42 | $23.95 | $1,000.01 | < 1% 8.41K to 8.45K | 8% |
| 13-Mar-19 3:24 PM View: | Cortland Bancorp Inc. (CLDB) | 13-Mar-19 | Private Purchase (Planned) | 46 | $21.88 | $999.98 | < 1% 8.36K to 8.41K | |
| 06-Feb-19 11:24 AM View: | Cortland Bancorp Inc. (CLDB) | 06-Feb-19 | Market Purchase (Planned) | 49 | $20.25 | $1,000.01 | < 1% 8.27K to 8.32K | 27% |
| 07-Jan-19 1:24 PM View: | Cortland Bancorp Inc. (CLDB) | 07-Jan-19 | Market Purchase (Planned) | 48 | $20.95 | $1,000.01 | < 1% 8.23K to 8.28K | 22% |
| 06-Dec-18 9:55 AM View: | Cortland Bancorp Inc. (CLDB) | 05-Dec-18 | Market Purchase (Planned) | 46 | $21.60 | $999.99 | < 1% 8.18K to 8.23K | 19% |
| 07-Nov-18 3:55 PM View: | Cortland Bancorp Inc. (CLDB) | 06-Nov-18 | Market Purchase (Planned) | 45 | $22.20 | $1,000.00 | < 1% 8.11K to 8.15K | 15% |
| 05-Oct-18 12:35 PM View: | Cortland Bancorp Inc. (CLDB) | 04-Oct-18 | Market Purchase (Planned) | 41 | $24.40 | $1,000.01 | < 1% 8.07K to 8.11K | 5% |
| 07-Sep-18 4:46 PM View: | Cortland Bancorp Inc. (CLDB) | 07-Sep-18 | Market Purchase (Planned) | 40 | $25.03 | $1,000.02 | < 1% 8.03K to 8.07K | 2% |
| 03-Aug-18 2:51 PM View: | Cortland Bancorp Inc. (CLDB) | 03-Aug-18 | Market Purchase (Planned) | 40 | $25.25 | $1,000.00 | < 1% 7.96K to 8.0K | < 1% |
| 03-Jul-18 5:01 PM View: | Cortland Bancorp Inc. (CLDB) | 03-Jul-18 | Market Purchase (Planned) | 41 | $24.31 | $1,000.06 | < 1% 7.92K to 7.96K | 4% |
| 15-Jun-18 1:04 PM View: | Cortland Bancorp Inc. (CLDB) | 14-Jun-18 | Private Purchase (Planned) | 44 | $22.80 | $999.94 | < 1% 7.87K to 7.92K | |
| 15-May-18 10:15 AM View: | Cortland Bancorp Inc. (CLDB) | 14-May-18 | Market Purchase | 1,100 | $21.47 | $23,617.00 | 16% 6.75K to 7.85K | 18% |
| 03-May-18 12:21 PM View: | Cortland Bancorp Inc. (CLDB) | 03-May-18 | Market Purchase (Planned) | 45 | $22.25 | $1,000.00 | < 1% 6.7K to 6.75K | 14% |
| 27-Apr-18 12:25 PM View: | Cortland Bancorp Inc. (CLDB) | 26-Apr-18 | Grant | 98 | $22.00 | $2,156.00 | 1% 6.61K to 6.7K | 15% |
| 05-Apr-18 4:46 PM View: | Cortland Bancorp Inc. (CLDB) | 05-Apr-18 | Market Purchase (Planned) | 44 | $22.95 | $1,000.00 | < 1% 6.56K to 6.61K | 10% |
| 13-Mar-18 5:33 PM View: | Cortland Bancorp Inc. (CLDB) | 01-Mar-18 | Market Purchase (Planned) | 40 | $25.30 | $1,000.13 | < 1% 6.52K to 6.56K | (< 1%) |
| 12-Feb-18 12:17 PM View: | Cortland Bancorp Inc. (CLDB) | 01-Feb-18 | Market Purchase (Planned) | 47 | $21.50 | $1,000.01 | < 1% 6.46K to 6.5K | 17% |