Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| QNB CORP.QNBC · Entity 6022 | EVP, Chief Retail Officer | 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 | 7,329.8319 |
Ending reported balance
After 2022-12-30 transaction · row 6
6 source rows · reconciled sequenceRow 1 · 2022-03-25 · Purchase · Acquired 45.2834 · Balance 6,995.466 F1: Dividend Reinvestment Plan Acquisition Row 2 · 2022-05-31 · Purchase · Acquired 64 · Balance 7,059.466 F2: Employee Stock Purchase Plan Acquistion Row 3 · 2022-06-24 · Purchase · Acquired 59.3871 · Balance 7,118.8531 F1: Dividend Reinvestment Plan Acquisition Row 4 · 2022-09-30 · Purchase · Acquired 63.4715 · Balance 7,182.3246 F1: Dividend Reinvestment Plan Acquisition Row 5 · 2022-11-30 · Purchase · Acquired 79 · Balance 7,261.3246 F2: Employee Stock Purchase Plan Acquistion Row 6 · 2022-12-30 · Purchase · Acquired 68.5073 · Balance 7,329.8319 F1: Dividend Reinvestment Plan Acquisition |
| Common Stock (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $43.60 · Expires 2023-02-20 | Direct | 3,375 |
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 3,375 |
| Common Stock (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $38.15 · Expires 2024-02-15 | Direct | 3,375 |
Reported balance
Holding disclosure · report date 2022-12-31 · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · Balance 3,375 |
Filing footnotes · ownership attribution and instrument terms
F1: Dividend Reinvestment Plan Acquisition
F2: Employee Stock Purchase Plan Acquistion
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 |
|---|---|---|---|---|---|---|
| May 31, 2017 Filed Jan 4, 2018 19:46 UTC | QNB CORP. QNBC · Entity 6022 | PurchaseCommon Stock | 54 | $31.95 | $1,725.30 |
DisclosureSEC source: 0001384860-18-000001 · primary_doc.xml · nonDerivative · entry 2 Westwood Dale A · CIK 0001449720 · EVP/Chief Retail Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,059.1851 F2 · kind: Employee Stock Purchase Plan Acquisition Read SEC document |
| March 31, 2017 Filed Jan 4, 2018 19:46 UTC | QNB CORP. QNBC · Entity 6022 | PurchaseCommon Stock | 31.154 | $36.31 | $1,131.20 |
DisclosureSEC source: 0001384860-18-000001 · primary_doc.xml · nonDerivative · entry 1 Westwood Dale A · CIK 0001449720 · EVP/Chief Retail Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,005.1851 F1 · kind: Dividend Reinvestment Plan Acquisition Read SEC document |
| February 15, 2017 Filed Feb 16, 2017 18:09 UTC | QNB CORP. QNBC · Entity 6022 | GrantCommon Stock (Right to Buy) · Derivative | 3,400 | $37.60 Strike: $37.60 | $127,840.00 |
DisclosureSEC source: 0001384860-17-000011 · primary_doc.xml · derivative · entry 2 Wentz Dale A · CIK 0001449720 · SVP/Branch Admin, Subsidiary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,400 Underlying: Common Stock · 3,400 shares Expires 2022-02-15 Read SEC document |
| January 05, 2017 Filed Jan 9, 2017 13:17 UTC | QNB CORP. QNBC · Entity 6022 | Exercise / conversionCommon Stock (Right to Buy) · Derivative | 2,875 | $21.35 Strike: $21.35 | $61,381.25 |
DisclosureSEC source: 0001384860-17-000001 · primary_doc.xml · derivative · entry 9 Wentz Dale A · CIK 0001449720 · EVP/Chief Retail Officer, Subs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,875 shares Expires 2017-01-24 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 05, 2017 Filed Jan 9, 2017 13:17 UTC | QNB CORP. QNBC · Entity 6022 | Tax withholdingCommon Stock | 1,703 | $36.05 | $61,393.15 |
DisclosureSEC source: 0001384860-17-000001 · primary_doc.xml · nonDerivative · entry 8 Wentz Dale A · CIK 0001449720 · EVP/Chief Retail Officer, Subs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,974.0312 Read SEC document |
| January 05, 2017 Filed Jan 9, 2017 13:17 UTC | QNB CORP. QNBC · Entity 6022 | Exercise / conversionCommon Stock | 2,875 | $21.35 | $61,381.25 |
DisclosureSEC source: 0001384860-17-000001 · primary_doc.xml · nonDerivative · entry 7 Wentz Dale A · CIK 0001449720 · EVP/Chief Retail Officer, Subs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,677.0312 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 30, 2016 Filed Jan 9, 2017 13:17 UTC | QNB CORP. QNBC · Entity 6022 | PurchaseCommon Stock | 21.5206 | $34.23 | $736.65 |
DisclosureSEC source: 0001384860-17-000001 · primary_doc.xml · nonDerivative · entry 6 Wentz Dale A · CIK 0001449720 · EVP/Chief Retail Officer, Subs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,802.0312 F1 · kind: Dividend Reinvestment Plan Acquisition Read SEC document |
| November 30, 2016 Filed Jan 9, 2017 13:17 UTC | QNB CORP. QNBC · Entity 6022 | PurchaseCommon Stock | 55 | $28.35 | $1,559.25 |
DisclosureSEC source: 0001384860-17-000001 · primary_doc.xml · nonDerivative · entry 5 Wentz Dale A · CIK 0001449720 · EVP/Chief Retail Officer, Subs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,780.5106 F2 · kind: Employee Stock Purchase Plan Acquisition Read SEC document |
| September 30, 2016 Filed Jan 9, 2017 13:17 UTC | QNB CORP. QNBC · Entity 6022 | PurchaseCommon Stock | 22.0953 | $32.32 | $714.12 |
DisclosureSEC source: 0001384860-17-000001 · primary_doc.xml · nonDerivative · entry 4 Wentz Dale A · CIK 0001449720 · EVP/Chief Retail Officer, Subs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,727.5106 F1 · kind: Dividend Reinvestment Plan Acquisition Read SEC document |
| June 24, 2016 Filed Jan 9, 2017 13:17 UTC | QNB CORP. QNBC · Entity 6022 | PurchaseCommon Stock | 23.4754 | $30.12 | $707.08 |
DisclosureSEC source: 0001384860-17-000001 · primary_doc.xml · nonDerivative · entry 3 Wentz Dale A · CIK 0001449720 · EVP/Chief Retail Officer, Subs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,705.4153 F1 · kind: Dividend Reinvestment Plan Acquisition Read SEC document |
| May 31, 2016 Filed Jan 9, 2017 13:17 UTC | QNB CORP. QNBC · Entity 6022 | PurchaseCommon Stock | 62 | $26.73 | $1,657.26 |
DisclosureSEC source: 0001384860-17-000001 · primary_doc.xml · nonDerivative · entry 2 Wentz Dale A · CIK 0001449720 · EVP/Chief Retail Officer, Subs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,681.9398 F2 · kind: Employee Stock Purchase Plan Acquisition Read SEC document |
| March 25, 2016 Filed Jan 9, 2017 13:17 UTC | QNB CORP. QNBC · Entity 6022 | PurchaseCommon Stock | 23.9557 | $28.44 | $681.30 |
DisclosureSEC source: 0001384860-17-000001 · primary_doc.xml · nonDerivative · entry 1 Wentz Dale A · CIK 0001449720 · EVP/Chief Retail Officer, Subs 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,619.9398 F1 · kind: Dividend Reinvestment Plan Acquisition 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.