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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-18 4:05 PM View:  | Cortland Bancorp Inc. (CLDB) | 09-May-18 | Payment of Exercise | 42 | $22.01 | $924.42 | (2%) 2.34K to 2.29K | (15%) |
| 27-Apr-18 3:55 PM View: | Cortland Bancorp Inc. (CLDB) | 26-Apr-18 | Grant | 179 | -- | -- | 8% 2.15K to 2.33K | |
| 19-Apr-18 3:50 PM View: | Cortland Bancorp Inc. (CLDB) | 18-Apr-18 | Payment of Exercise | 24 | $23.15 | $555.60 | (1%) 2.18K to 2.15K | (9%) |