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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 4:00 PM View:  | The Bancorp Inc. (TBBK) | 01-May-24 | Grant | 20,000 | $31.07 | $621,308.00 | 9% 221.97K to 241.97K | |
| 13-Feb-24 4:03 PM View: | The Bancorp Inc. (TBBK) | 12-Feb-24 | Payment of Exercise | 9,428 | $44.85 | $422,883.00 | (4%) 230.55K to 221.12K | |
| 13-Feb-24 4:03 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-24 | Grant | 17,088 | -- | -- | 8% 213.46K to 230.55K | |
| 23-Feb-23 4:04 PM View: | The Bancorp Inc. (TBBK) | 22-Feb-23 | Payment of Exercise | 5,647 | $34.84 | $196,740.00 | (3%) 219.6K to 213.95K | |
| 13-Feb-23 4:08 PM View: | The Bancorp Inc. (TBBK) | 10-Feb-23 | Payment of Exercise | 2,987 | $34.84 | $104,081.00 | (1%) 222.59K to 219.6K | |
| 13-Feb-23 4:08 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-23 | Grant | 35,451 | -- | -- | 19% 187.13K to 222.59K | |
| 11-Feb-22 10:00 PM View: | The Bancorp Inc. (TBBK) | 10-Feb-22 | Payment of Exercise | 7,734 | $29.86 | $230,937.00 | (4%) 194.65K to 186.92K | |
| 11-Feb-22 10:00 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-22 | Grant | 13,192 | -- | -- | 7% 181.46K to 194.65K | |
| 09-Feb-21 5:00 PM View: | The Bancorp Inc. (TBBK) | 09-Feb-21 | Grant | 13,556 | -- | -- | 8% 167.7K to 181.26K | |
| 21-May-20 6:23 PM View: | The Bancorp Inc. (TBBK) | 20-May-20 | Grant | 49,126 | -- | -- | 42% 118.27K to 167.4K | |
| 11-Feb-19 5:56 PM View: | The Bancorp Inc. (TBBK) | 11-Feb-19 | Grant | 35,006 | -- | -- | 43% 82.11K to 117.12K | |
| 17-May-18 5:31 PM View: | The Bancorp Inc. (TBBK) | 16-May-18 | Grant | 20,325 | -- | -- | 33% 61.79K to 82.11K | |
| 15-Jun-17 4:13 PM View: | The Bancorp Inc. (TBBK) | 14-Jun-17 | Market Purchase | 15,000 | $6.55 | $98,220.00 | 32% 46.3K to 61.3K | 106% |
| 15-Jun-17 4:13 PM View: | The Bancorp Inc. (TBBK) | 13-Jun-17 | Market Purchase | 25,000 | $6.59 | $164,625.00 | 117% 21.3K to 46.3K | 105% |