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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-21 3:27 PM View:  | Cortland Bancorp Inc. (CLDB) | 01-Nov-21 | Disposition | 2,757 | -- | -- | (87%) 3.16K to 0.4K | |
| 02-Nov-21 3:27 PM View: | Cortland Bancorp Inc. (CLDB) | 01-Nov-21 | Disposition | 400 | -- | -- | (100%) 0.4K to 0 | |
| 27-Oct-21 10:49 AM View: | Cortland Bancorp Inc. (CLDB) | 26-Oct-21 | Payment of Exercise | 952 | $28.10 | $26,751.20 | (23%) 4.11K to 3.16K | (< 1%) |
| 27-May-21 10:53 AM View: | Cortland Bancorp Inc. (CLDB) | 25-May-21 | Market Sale | 573 | $23.17 | $13,276.40 | (12%) 4.68K to 4.11K | (6%) |
| 12-May-21 9:37 AM View: | Cortland Bancorp Inc. (CLDB) | 10-May-21 | Payment of Exercise | 286 | $21.78 | $6,228.70 | (6%) 4.97K to 4.68K | (17%) |
| 29-Apr-21 4:28 PM View: | Cortland Bancorp Inc. (CLDB) | 27-Apr-21 | Grant | 2,019 | -- | -- | 68% 2.95K to 4.97K | |
| 03-Mar-21 12:34 PM View: | Cortland Bancorp Inc. (CLDB) | 02-Mar-21 | Market Sale | 682 | $19.92 | $13,585.40 | (19%) 3.63K to 2.95K | (41%) |
| 22-May-20 3:30 PM View: | Cortland Bancorp Inc. (CLDB) | 22-May-20 | Payment of Exercise | 341 | $13.49 | $4,601.17 | (9%) 3.81K to 3.46K | (98%) |
| 02-Apr-20 1:53 PM View: | Cortland Bancorp Inc. (CLDB) | 17-Mar-20 | Grant | 2,160 | -- | -- | 138% 1.56K to 3.72K | |
| 21-May-19 11:41 AM View: | Cortland Bancorp Inc. (CLDB) | 20-May-19 | Market Sale | 681 | $23.50 | $16,003.50 | (33%) 2.09K to 1.41K | (11%) |
| 14-May-19 10:25 AM View: | Cortland Bancorp Inc. (CLDB) | 10-May-19 | Payment of Exercise | 341 | $22.90 | $7,807.70 | (14%) 2.43K to 2.09K | (13%) |
| 25-Apr-19 10:50 AM View: | Cortland Bancorp Inc. (CLDB) | 23-Apr-19 | Grant | 1,311 | -- | -- | 117% 1.12K to 2.43K | |
| 21-Nov-18 11:23 AM View: | Cortland Bancorp Inc. (CLDB) | 20-Nov-18 | Market Purchase | 250 | $21.00 | $5,250.00 | 29% 0.87K to 1.12K | 22% |
| 16-May-18 11:15 AM View: | Cortland Bancorp Inc. (CLDB) | 15-May-18 | Market Sale | 171 | $21.25 | $3,633.75 | (16%) 1.04K to 0.87K | (20%) |
| 27-Apr-18 4:38 PM View: | Cortland Bancorp Inc. (CLDB) | 26-Apr-18 | Grant | 417 | -- | -- | 67% 0.63K to 1.04K | |
| 20-Apr-18 10:01 AM View: | Cortland Bancorp Inc. (CLDB) | 18-Apr-18 | Payment of Exercise | 57 | $23.15 | $1,319.55 | (8%) 0.68K to 0.63K | (9%) |