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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 6:34 PM View:  | Fidelity D&D Bancorp Inc. (FDBC) | 20-Feb-24 | Grant | 1,250 | $46.96 | $58,700.00 | 6% 19.5K to 20.75K | |
| 19-Dec-23 5:24 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 19-Dec-23 | Gift | 250 | -- | -- | (1%) 19.75K to 19.5K | |
| 23-Feb-23 4:26 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 21-Feb-23 | Grant | 2,000 | $49.43 | $98,860.00 | 12% 17.24K to 19.24K | |
| 17-Feb-22 1:15 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 15-Feb-22 | Grant | 1,800 | $49.85 | $89,730.00 | 12% 14.98K to 16.78K | 6% |
| 01-Oct-21 10:58 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 30-Sep-21 | Market Purchase | 325 | $51.50 | $16,737.50 | 2% 14.52K to 14.85K | (2%) |
| 21-Sep-21 10:53 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 20-Sep-21 | Market Purchase | 898 | $51.50 | $46,247.00 | 7% 13.15K to 14.05K | 0% |
| 21-Sep-21 10:53 AM View: | Fidelity D&D Bancorp Inc. (FDBC) | 17-Sep-21 | Market Purchase | 460 | $51.50 | $23,690.00 | 4% 12.69K to 13.15K | 0% |
| 04-Aug-21 3:20 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 02-Aug-21 | Market Purchase | 317 | $51.50 | $16,325.50 | 2% 12.85K to 13.16K | 2% |
| 22-Feb-21 7:15 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 16-Feb-21 | Grant | 1,250 | $52.00 | $65,000.00 | 11% 11.49K to 12.74K | 7% |
| 11-Feb-22 10:00 PM View: | Fidelity D&D Bancorp Inc. (FDBC) | 10-Feb-21 | Acquisition (small) | 75 | -- | -- | < 1% 14.91K to 14.98K |