Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| QNB CORP.QNBC · Entity 6022 | SVP Chief Acct Officer/Control | December 31, 2022 | February 14, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
QNB CORP.
Report date December 31, 2022 · Filed February 14, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,095.5284 |
Ending reported balance
After 2022-12-30 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2022-09-30 · Purchase · Acquired 11.6627 · Balance 892.5326 F1: Dividend Reinvestment Plan Acquistion Row 2 · 2022-11-30 · Purchase · Acquired 188 · Balance 1,080.5326 F2: Employee Stock Purchase Plan Acquisition Row 3 · 2022-12-30 · Purchase · Acquired 14.9958 · Balance 1,095.5284 F1: Dividend Reinvestment Plan Acquistion |
| Common Stock (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $38.15 · Expires 2024-02-15 | Direct | 300 |
Reported balance
Holding disclosure · report date 2022-12-31 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 300 |
| Common Stock (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $36.50 · Expires 2025-02-14 | Direct | 600 |
Reported balance
Holding disclosure · report date 2022-12-31 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 600 |
| Common Stock (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $32.50 · Expires 2026-02-15 | Direct | 600 |
Reported balance
Holding disclosure · report date 2022-12-31 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 600 |
| Common Stock (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $37.26 · Expires 2027-02-15 | Direct | 700 |
Reported balance
Holding disclosure · report date 2022-12-31 · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · Balance 700 |
Filing footnotes · ownership attribution and instrument terms
F1: Dividend Reinvestment Plan Acquistion
F2: Employee Stock Purchase Plan Acquisition
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 30, 2022 Filed Feb 14, 2023 18:10 UTC | QNB CORP. QNBC · Entity 6022 | PurchaseCommon Stock | 14.9958 | $25.94 | $388.99 |
DisclosureSEC source: 0001953400-23-000006 · primary_doc.xml · nonDerivative · entry 3 Liddle Mary Elizabeth · CIK 0001940909 · SVP Chief Acct Officer/Control 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,095.5284 F1 · shares: Dividend Reinvestment Plan Acquistion Read SEC document |
| November 30, 2022 Filed Feb 14, 2023 18:10 UTC | QNB CORP. QNBC · Entity 6022 | PurchaseCommon Stock | 188 | $24.21 | $4,551.48 |
DisclosureSEC source: 0001953400-23-000006 · primary_doc.xml · nonDerivative · entry 2 Liddle Mary Elizabeth · CIK 0001940909 · SVP Chief Acct Officer/Control 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,080.5326 F2 · shares: Employee Stock Purchase Plan Acquisition Read SEC document |
| September 30, 2022 Filed Feb 14, 2023 18:10 UTC | QNB CORP. QNBC · Entity 6022 | PurchaseCommon Stock | 11.6627 | $27.19 | $317.11 |
DisclosureSEC source: 0001953400-23-000006 · primary_doc.xml · nonDerivative · entry 1 Liddle Mary Elizabeth · CIK 0001940909 · SVP Chief Acct Officer/Control 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 892.5326 F1 · shares: Dividend Reinvestment Plan Acquistion Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.