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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 10:02 AM View:  | QNB Corp. (QNBCDD.PK) | 28-Mar-24 | Market Purchase | 426 | $23.45 | $10,000.00 | < 1% 242.25K to 242.68K | 3% |
| 12-Mar-24 12:59 PM View: | QNB Corp. (QNBCDD.PK) | 11-Mar-24 | Market Purchase | 17,437 | $23.95 | $417,616.00 | 8% 223.5K to 240.94K | 1% |
| 01-Feb-24 2:49 PM View: | QNB Corp. (QNBCDD.PK) | 31-Jan-24 | Market Purchase | 48,978 | $25.66 | $1,256,780.00 | 28% 174.52K to 223.5K | (5%) |
| 04-Jan-24 4:10 PM View: | QNB Corp. (QNBCDD.PK) | 02-Jan-24 | Market Purchase | 153 | $25.99 | $3,976.47 | < 1% 174.37K to 174.52K | (7%) |
| 04-Jan-24 4:10 PM View: | QNB Corp. (QNBCDD.PK) | 29-Dec-23 | Market Purchase | 395 | $25.29 | $10,000.00 | < 1% 146.97K to 147.37K | (4%) |
| 03-Oct-23 4:16 PM View: | QNB Corp. (QNBCDD.PK) | 29-Sep-23 | Market Purchase | 425 | $23.53 | $10,000.00 | < 1% 172.36K to 172.78K | 3% |
| 05-Jul-23 12:19 PM View: | QNB Corp. (QNBCDD.PK) | 03-Jul-23 | Purchase | 174 | $22.96 | $3,995.04 | < 1% 170.92K to 171.1K | |
| 05-Jul-23 12:19 PM View: | QNB Corp. (QNBCDD.PK) | 30-Jun-23 | Private Purchase | 437 | $22.90 | $10,000.00 | < 1% 169.22K to 169.66K | |
| 27-Jun-23 12:55 PM View: | QNB Corp. (QNBCDD.PK) | 26-Jun-23 | Private Purchase | 5,000 | $22.91 | $114,550.00 | 3% 164.22K to 169.22K | |
| 23-Jun-23 11:05 AM View: | QNB Corp. (QNBCDD.PK) | 23-Jun-23 | Private Purchase | 5,000 | $23.00 | $115,000.00 | 3% 159.22K to 164.22K | |
| 16-Jun-23 9:24 AM View: | QNB Corp. (QNBCDD.PK) | 15-Jun-23 | Private Purchase | 4,000 | $22.43 | $89,719.60 | 3% 155.22K to 159.22K | |
| 14-Jun-23 9:50 AM View: | QNB Corp. (QNBCDD.PK) | 14-Jun-23 | Purchase | 2,000 | $22.20 | $44,399.80 | 1% 153.22K to 155.22K | |
| 14-Jun-23 9:50 AM View: | QNB Corp. (QNBCDD.PK) | 13-Jun-23 | Private Purchase | 10,000 | $22.30 | $223,000.00 | 7% 143.22K to 153.22K | |
| 12-Jun-23 2:16 PM View: | QNB Corp. (QNBCDD.PK) | 12-Jun-23 | Purchase | 8,000 | $22.31 | $178,499.00 | 6% 135.22K to 143.22K | |
| 12-Jun-23 2:16 PM View: | QNB Corp. (QNBCDD.PK) | 09-Jun-23 | Private Purchase | 2,000 | $22.40 | $44,800.00 | 2% 133.22K to 135.22K | |
| 05-Jun-23 9:53 AM View: | QNB Corp. (QNBCDD.PK) | 05-Jun-23 | Market Purchase | 2,000 | $23.25 | $46,499.80 | 2% 131.22K to 133.22K | 4% |
| 05-Jun-23 9:53 AM View: | QNB Corp. (QNBCDD.PK) | 02-Jun-23 | Market Purchase | 5,000 | $23.15 | $115,750.00 | 4% 126.22K to 131.22K | 5% |
| 24-May-23 1:07 PM View: | QNB Corp. (QNBCDD.PK) | 24-May-23 | Market Purchase | 2,000 | $23.50 | $47,000.00 | 2% 124.22K to 126.22K | 3% |
| 04-May-23 11:31 AM View: | QNB Corp. (QNBCDD.PK) | 02-May-23 | Market Purchase | 9,287 | $24.90 | $231,246.00 | 8% 114.94K to 124.22K | (3%) |
| 05-Apr-23 10:38 AM View: | QNB Corp. (QNBCDD.PK) | 31-Mar-23 | Market Purchase | 386 | $25.89 | $10,000.00 | < 1% 114.55K to 114.94K | (6%) |
| 05-Jan-23 3:22 PM View: | QNB Corp. (QNBCDD.PK) | 30-Dec-22 | Market Purchase | 386 | $25.94 | $10,000.00 | < 1% 113.07K to 113.46K | (7%) |
| 04-Oct-22 2:52 PM View: | QNB Corp. (QNBCDD.PK) | 30-Sep-22 | Purchase | 368 | $27.19 | $10,000.00 | < 1% 111.66K to 112.03K | |
| 28-Jun-22 11:56 AM View: | QNB Corp. (QNBCDD.PK) | 24-Jun-22 | Purchase | 348 | $28.70 | $10,000.00 | < 1% 110.33K to 110.68K | |
| 30-Mar-22 1:10 PM View: | QNB Corp. (QNBCDD.PK) | 25-Mar-22 | Purchase | 272 | $36.77 | $10,000.00 | < 1% 109.15K to 109.42K | |
| 04-Jan-22 3:11 PM View: | QNB Corp. (QNBCDD.PK) | 31-Dec-21 | Purchase | 278 | $35.98 | $10,000.00 | < 1% 108.17K to 108.45K | |
| 04-Nov-21 11:11 AM View: | QNB Corp. (QNBCDD.PK) | 03-Nov-21 | Purchase | 7,000 | $35.90 | $251,300.00 | 7% 100.48K to 107.48K | |
| 28-Sep-21 12:47 PM View: | QNB Corp. (QNBCDD.PK) | 24-Sep-21 | Purchase | 272 | $36.79 | $10,000.00 | < 1% 100.21K to 100.48K | |
| 09-Sep-21 9:40 AM View: | QNB Corp. (QNBCDD.PK) | 07-Sep-21 | Purchase | 5,000 | $37.50 | $187,500.00 | 5% 94.55K to 99.55K | |
| 29-Jun-21 2:51 PM View: | QNB Corp. (QNBCDD.PK) | 25-Jun-21 | Purchase | 273 | $36.66 | $10,000.00 | < 1% 94.28K to 94.55K | |
| 03-Jun-21 11:55 AM View: | QNB Corp. (QNBCDD.PK) | 02-Jun-21 | Purchase | 25,000 | $34.00 | $850,000.00 | 36% 68.62K to 93.62K | |
| 30-Mar-21 1:26 PM View: | QNB Corp. (QNBCDD.PK) | 26-Mar-21 | Purchase | 305 | $32.82 | $10,000.00 | < 1% 68.31K to 68.62K | |
| 29-Dec-20 3:29 PM View: | QNB Corp. (QNBCDD.PK) | 24-Dec-20 | Purchase | 329 | $30.37 | $10,000.00 | < 1% 67.52K to 67.85K | |
| 07-Dec-20 12:18 PM View: | QNB Corp. (QNBCDD.PK) | 04-Dec-20 | Purchase | 40 | $30.40 | $1,216.00 | < 1% 67.01K to 67.05K | |
| 29-Sep-20 1:35 PM View: | QNB Corp. (QNBCDD.PK) | 25-Sep-20 | Market Purchase | 381 | $26.24 | $10,000.00 | < 1% 66.63K to 67.01K | (8%) |
| 18-Sep-20 4:36 PM View: | QNB Corp. (QNBCDD.PK) | 17-Sep-20 | Purchase | 2,769 | $27.35 | $75,732.10 | 4% 63.33K to 66.09K | |
| 04-Aug-20 2:38 PM View: | QNB Corp. (QNBCDD.PK) | 03-Aug-20 | Purchase | 8,000 | $27.24 | $217,952.00 | 14% 55.33K to 63.33K | |
| 30-Jun-20 1:16 PM View: | QNB Corp. (QNBCDD.PK) | 26-Jun-20 | Purchase | 362 | $27.64 | $10,000.00 | < 1% 54.96K to 55.33K | |
| 30-Jun-20 1:16 PM View: | QNB Corp. (QNBCDD.PK) | 29-May-20 | Purchase | 1,793 | $28.70 | $51,459.10 | 3% 52.66K to 54.45K | |
| 30-Jun-20 1:16 PM View: | QNB Corp. (QNBCDD.PK) | 28-May-20 | Acquisition (small) | 143 | $28.70 | $4,104.10 | < 1% 52.52K to 52.66K | |
| 30-Jun-20 1:16 PM View: | QNB Corp. (QNBCDD.PK) | 27-May-20 | Acquisition (small) | 64 | $28.70 | $1,836.80 | < 1% 52.45K to 52.52K |