| Company Holdings | All | TBBK | CNMD | CBU |
| Direct | Indirect Ownership | Total | |
| Shares | 54,834 | 11,374 | 66,208 |
| Value | $3,321,828.20 | $677,534.20 | $3,999,362.40 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| TBBK | 10/29/2024 | AAP | 5,000 | Direct | COM | $50.36 | $251,803.00 | 10,105 |
| CNMD | 11/05/2021 | DDS | 2,899 | Direct | COM | $156.44 | $453,516.66 | 8,796 |
| CNMD | 11/05/2021 | DDS | 100 | Direct | COM | $157.11 | $15,711.00 | 8,296 |
| CNMD | 11/05/2021 | DDS | 4,792 | Direct | COM | $156.51 | $749,986.34 | 8,396 |
| CNMD | 11/05/2021 | DDS | 500 | Direct | COM | $157.06 | $78,530.50 | 8,296 |
| CNMD | 11/05/2021 | DDS | 2,386 | Direct | COM | $156.44 | $373,256.30 | 8,796 |
| CNMD | 11/05/2021 | DDS | 100 | Direct | COM | $157.05 | $15,705.00 | 8,296 |
| CNMD | 11/05/2021 | DDS | 1,743 | Direct | COM | $156.48 | $272,749.87 | 8,396 |
| CNMD | 11/05/2021 | DDS | 500 | Direct | COM | $156.95 | $78,474.50 | 8,296 |
| CNMD | 02/19/2021 | DDS | 90 | Direct | COM | $122.05 | $10,984.50 | 46,289 |
| CNMD | 02/19/2021 | DDS | 3,400 | Direct | COM | $122.23 | $415,582.00 | 42,889 |
| CNMD | 02/16/2021 | DDS | 2,230 | Direct | COM | $120.88 | $269,562.40 | 48,924 |
| CNMD | 02/16/2021 | DDS | 2,545 | Direct | COM | $121.31 | $308,733.95 | 46,379 |
| CBU | 12/24/2019 | DDS | 13,691 | Direct | COM | $70.35 | $963,118.04 | 35,933 |
| CBU | 12/23/2019 | DDS | 10,000 | Direct | COM | $70.60 | $706,000.00 | 35,933 |
| CNMD | 03/06/2017 | AAP | 5,000 | Direct | COM | $41.15 | $205,750.00 | 27,000 |
| CBU | 03/28/2012 | DDS | 1,500 | Direct | COM | $29.00 | $43,500.00 | 47,763 |
| CBU | 03/27/2012 | DDS | 9,800 | Direct | COM | $29.11 | $285,270.16 | 49,263 |
| CBU | 08/19/2011 | AAP | 3,717 | Indirect | COM | $22.07 | $82,044.25 | 11,374 |
| CBU | 03/09/2009 | AAP | 5,000 | Direct | COM | $14.10 | $70,500.00 | 32,397 |
| CNMD | 03/06/2009 | AAP | 2,000 | Direct | COM | $11.74 | $23,480.00 | 2,200 |
| CBU | 01/28/2009 | AAP | 5,000 | Direct | COM | $19.33 | $96,650.00 | 23,282 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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