QUODD

Insider: McEntee James J III

Company Holdings	All	TBBK	IMXI

Company Holdings

All

TBBK

IMXI

	Direct	Indirect Ownership	Total
Shares	134,000	100	134,100
Value	$10,300,580.00	$1,420.00	$10,302,000.00

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
TBBK	05/03/2024	AAP	2,000	Direct	COM	$32.61	$65,227.00	134,000
TBBK	02/23/2021	DDS	25,235	Direct	COM	$20.23	$510,390.49	108,854
TBBK	02/22/2021	DDS	24,765	Direct	COM	$20.78	$514,656.32	134,089
IMXI	08/14/2018	AAP	100	Indirect	COM	$9.90	$989.99	100
IMXI	07/26/2018	DDS	52,976	Indirect	COM	$0.00	$248.99	601,663
TBBK	11/28/2017	DDS	45,078	Direct	COM	$9.50	$428,281.57	130,150
TBBK	11/27/2017	DDS	44,856	Direct	COM	$9.65	$432,811.06	175,228
TBBK	10/04/2016	AAP	100,000	Direct	COM	$4.50	$450,000.00	205,084

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/03/2024	AAP	2,000	Direct	COM	$32.61	$65,227.00	134,000
02/23/2021	DDS	25,235	Direct	COM	$20.23	$510,390.49	108,854
02/22/2021	DDS	24,765	Direct	COM	$20.78	$514,656.32	134,089
11/28/2017	DDS	45,078	Direct	COM	$9.50	$428,281.57	130,150
11/27/2017	DDS	44,856	Direct	COM	$9.65	$432,811.06	175,228
10/04/2016	AAP	100,000	Direct	COM	$4.50	$450,000.00	205,084

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/14/2018	AAP	100	Indirect	COM	$9.90	$989.99	100
07/26/2018	DDS	52,976	Indirect	COM	$0.00	$248.99	601,663

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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