Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NORWOOD FINANCIAL CORPNWFL · Entity 5720 | Director | October 13, 2026 | October 14, 2026 |
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.
NORWOOD FINANCIAL CORP
Report date October 13, 2026 · Filed October 14, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 8,532 |
Reported balance
After 2026-10-13 transaction · row 1
1 source rowRow 1 · 2026-10-13 · Grant · Acquired 40 · Balance 8,532 F1: Director Retainer Shares issued under the 2024 Equity Incentive Plan. |
| Common StockSEC Table I · non-derivative | IndirectComprehensive Planner Ltd. | 7,247 |
Reported balance
Holding disclosure · report date 2026-10-13 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 7,247 |
Filing footnotes · ownership attribution and instrument terms
F1: Director Retainer Shares issued under the 2024 Equity Incentive Plan.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
PB Bankshares, Inc.
Report date January 05, 2026 · Filed January 06, 2026
Section 16 reporting ended · disclosed 2026-01-06. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2026-01-05 transaction · row 1
1 source rowRow 1 · 2026-01-05 · Disposition to issuer · Disposed 12,500 · Balance 0 F2: Pursuant to the Merger Agreement, all unvested shares of restricted stock automatically vested in full at the Effective Time, and were considered outstanding shares of common stock entitled to receive the Merger Consideration, net of all applicable withholding taxes. F1: Pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of July 7, 2025, by and among Norwood Financial Corp. ("Norwood"), Wayne Bank, the Issuer, and Presence Bank (the "Merger Agreement"), at the Effective Time (as defined in the Merger Agreement), each issued and outstanding share of Common Stock of the Issuer was converted into the right to receive, at the election of the holder, either (i) 0.7850 shares of Norwood common stock (the "Stock Consideration") or (ii) $19.75 in cash (the "Cash Consideration"), subject to proration procedures to ensure that 80% of the shares of the Issuer common stock are converted into the Stock Consideration (the "Merger Consideration"). |
| Common StockSEC Table I · non-derivative | IndirectBy Company | 0 |
Reported balance
After 2026-01-05 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2026-01-05 · Disposition to issuer · Disposed 10,000 · Balance 0 F1: Pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of July 7, 2025, by and among Norwood Financial Corp. ("Norwood"), Wayne Bank, the Issuer, and Presence Bank (the "Merger Agreement"), at the Effective Time (as defined in the Merger Agreement), each issued and outstanding share of Common Stock of the Issuer was converted into the right to receive, at the election of the holder, either (i) 0.7850 shares of Norwood common stock (the "Stock Consideration") or (ii) $19.75 in cash (the "Cash Consideration"), subject to proration procedures to ensure that 80% of the shares of the Issuer common stock are converted into the Stock Consideration (the "Merger Consideration"). |
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $12.28 · Expires 2032-11-14 | Direct | 0 |
Reported balance
After 2026-01-05 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-01-05 · Disposition to issuer · Disposed Not disclosed · Balance 0 F3: Pursuant to the Merger Agreement, each outstanding and unexercised option immediately prior to the Effective Time, whether vested or unvested, was cancelled in exchange for the right to receive an amount in cash equal to the product of (i) the excess, if any, of the Cash Consideration over the per share exercise price of such option, multiplied by (ii) the number of shares of Common Stock then subject to such option, net of all applicable withholding taxes. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of July 7, 2025, by and among Norwood Financial Corp. ("Norwood"), Wayne Bank, the Issuer, and Presence Bank (the "Merger Agreement"), at the Effective Time (as defined in the Merger Agreement), each issued and outstanding share of Common Stock of the Issuer was converted into the right to receive, at the election of the holder, either (i) 0.7850 shares of Norwood common stock (the "Stock Consideration") or (ii) $19.75 in cash (the "Cash Consideration"), subject to proration procedures to ensure that 80% of the shares of the Issuer common stock are converted into the Stock Consideration (the "Merger Consideration").
F2: Pursuant to the Merger Agreement, all unvested shares of restricted stock automatically vested in full at the Effective Time, and were considered outstanding shares of common stock entitled to receive the Merger Consideration, net of all applicable withholding taxes.
F3: Pursuant to the Merger Agreement, each outstanding and unexercised option immediately prior to the Effective Time, whether vested or unvested, was cancelled in exchange for the right to receive an amount in cash equal to the product of (i) the excess, if any, of the Cash Consideration over the per share exercise price of such option, multiplied by (ii) the number of shares of Common Stock then subject to such option, net of all applicable withholding taxes.
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 |
|---|---|---|---|---|---|---|
| October 13, 2026 Filed Oct 14, 2026 17:36 UTC | NORWOOD FINANCIAL CORP NWFL · Entity 5720 | GrantCommon Stock | 40 | $33.70 | $1,348.00 |
DisclosureSEC source: 0001193125-26-421451 · ownership.xml · nonDerivative · entry 1 Andress Spencer J · CIK 0001871119 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,532 F1 · shares: Director Retainer Shares issued under the 2024 Equity Incentive Plan. Read SEC document |
| September 10, 2026 Filed Sep 11, 2026 19:16 UTC | NORWOOD FINANCIAL CORP NWFL · Entity 5720 | GrantCommon Stock | 39 | $34.47 | $1,344.33 |
DisclosureSEC source: 0001193125-26-389183 · ownership.xml · nonDerivative · entry 1 Andress Spencer J · CIK 0001871119 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,492 F1 · shares: Director Retainer Shares issued under the 2024 Equity Incentive Plan. Read SEC document |
| August 10, 2026 Filed Aug 11, 2026 20:45 UTC | NORWOOD FINANCIAL CORP NWFL · Entity 5720 | GrantCommon Stock | 40 | $34.02 | $1,360.80 |
DisclosureSEC source: 0001193125-26-344883 · ownership.xml · nonDerivative · entry 1 Andress Spencer J · CIK 0001871119 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,453 F1 · shares: Director Retainer Shares issued under the 2024 Equity Incentive Plan. Read SEC document |
| July 10, 2026 Filed Jul 14, 2026 20:01 UTC | NORWOOD FINANCIAL CORP NWFL · Entity 5720 | GrantCommon Stock | 43 | $31.88 | $1,370.84 |
DisclosureSEC source: 0001193125-26-303148 · ownership.xml · nonDerivative · entry 1 Andress Spencer J · CIK 0001871119 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,413 F1 · shares: Director Retainer Shares issued under the 2024 Equity Incentive Plan. Read SEC document |
| June 10, 2026 Filed Jun 12, 2026 13:35 UTC | NORWOOD FINANCIAL CORP NWFL · Entity 5720 | GrantCommon Stock | 45 | $30.19 | $1,358.55 |
DisclosureSEC source: 0001193125-26-268625 · ownership.xml · nonDerivative · entry 1 Andress Spencer J · CIK 0001871119 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,370 F1 · shares: Director Retainer Shares issued under the 2024 Equity Incentive Plan. Read SEC document |
| May 11, 2026 Filed May 13, 2026 17:34 UTC | NORWOOD FINANCIAL CORP NWFL · Entity 5720 | GrantCommon Stock | 45 | $30.20 | $1,359.00 |
DisclosureSEC source: 0001193125-26-221182 · ownership.xml · nonDerivative · entry 1 Andress Spencer J · CIK 0001871119 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,325 F1 · shares: Director Retainer Shares issued under the 2024 Equity Incentive Plan. Read SEC document |
| April 10, 2026 Filed Apr 14, 2026 17:41 UTC | NORWOOD FINANCIAL CORP NWFL · Entity 5720 | GrantCommon Stock | 45 | $30.39 | $1,367.55 |
DisclosureSEC source: 0001193125-26-154535 · ownership.xml · nonDerivative · entry 1 Andress Spencer J · CIK 0001871119 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,280 F1 · shares: Director Retainer Shares issued under the 2024 Equity Incentive Plan. Read SEC document |
| March 11, 2026 Filed Mar 13, 2026 16:52 UTC | NORWOOD FINANCIAL CORP NWFL · Entity 5720 | GrantCommon Stock | 46 | $29.40 | $1,352.40 |
DisclosureSEC source: 0001193125-26-105658 · ownership.xml · nonDerivative · entry 1 Andress Spencer J · CIK 0001871119 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,235 F1 · shares: Director Retainer Shares issued under the 2024 Equity Incentive Plan. Read SEC document |
| January 05, 2026 Filed Jan 6, 2026 13:42 UTC | PB Bankshares, Inc. PBBK · Entity 69917 | Disposition to issuerStock Options · Derivative | Not disclosed | Not disclosed Strike: $12.28 | $3,000.00 |
DisclosureSEC source: 0001437749-26-000527 · rdgdoc.xml · derivative · entry 3 Andress Spencer J · CIK 0001871119 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,000 shares Expires 2032-11-14 F3 · price: Pursuant to the Merger Agreement, each outstanding and unexercised option immediately prior to the Effective Time, whether vested or unvested, was cancelled in exchange for the right to receive an amount in cash equal to the product of (i) the excess, if any, of the Cash Consideration over the per share exercise price of such option, multiplied by (ii) the number of shares of Common Stock then subject to such option, net of all applicable withholding taxes. Read SEC document |
| January 05, 2026 Filed Jan 6, 2026 13:42 UTC | PB Bankshares, Inc. PBBK · Entity 69917 | Disposition to issuerCommon Stock | 10,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001437749-26-000527 · rdgdoc.xml · nonDerivative · entry 2 Andress Spencer J · CIK 0001871119 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Company Disclosed balance after: 0 F1 · price: Pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of July 7, 2025, by and among Norwood Financial Corp. ("Norwood"), Wayne Bank, the Issuer, and Presence Bank (the "Merger Agreement"), at the Effective Time (as defined in the Merger Agreement), each issued and outstanding share of Common Stock of the Issuer was converted into the right to receive, at the election of the holder, either (i) 0.7850 shares of Norwood common stock (the "Stock Consideration") or (ii) $19.75 in cash (the "Cash Consideration"), subject to proration procedures to ensure that 80% of the shares of the Issuer common stock are converted into the Stock Consideration (the "Merger Consideration"). Read SEC document |
| January 05, 2026 Filed Jan 6, 2026 13:42 UTC | PB Bankshares, Inc. PBBK · Entity 69917 | Disposition to issuerCommon Stock | 12,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001437749-26-000527 · rdgdoc.xml · nonDerivative · entry 1 Andress Spencer J · CIK 0001871119 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F2 · shares: Pursuant to the Merger Agreement, all unvested shares of restricted stock automatically vested in full at the Effective Time, and were considered outstanding shares of common stock entitled to receive the Merger Consideration, net of all applicable withholding taxes. F1 · price: Pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of July 7, 2025, by and among Norwood Financial Corp. ("Norwood"), Wayne Bank, the Issuer, and Presence Bank (the "Merger Agreement"), at the Effective Time (as defined in the Merger Agreement), each issued and outstanding share of Common Stock of the Issuer was converted into the right to receive, at the election of the holder, either (i) 0.7850 shares of Norwood common stock (the "Stock Consideration") or (ii) $19.75 in cash (the "Cash Consideration"), subject to proration procedures to ensure that 80% of the shares of the Issuer common stock are converted into the Stock Consideration (the "Merger Consideration"). Read SEC document |
| December 03, 2025 Filed Dec 5, 2025 12:47 UTC | PB Bankshares, Inc. PBBK · Entity 69917 | Exercise / conversionStock Options · Derivative | 4,500 | $0.00 Strike: $12.28 | $0.00 |
DisclosureSEC source: 0001437749-25-036984 · rdgdoc.xml · derivative · entry 3 Andress Spencer J · CIK 0001871119 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,000 Underlying: Common Stock · 4,500 shares Expires 2032-11-14 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. F2 · derivative.underlying_shares: Stock options vest at a rate of 20% per year commencing on November 14, 2023. F2 · balance_after: Stock options vest at a rate of 20% per year commencing on November 14, 2023. Read SEC document |
| December 03, 2025 Filed Dec 5, 2025 12:47 UTC | PB Bankshares, Inc. PBBK · Entity 69917 | Exercise / conversionCommon Stock | 4,500 | $12.28 | $55,260.00 |
DisclosureSEC source: 0001437749-25-036984 · rdgdoc.xml · nonDerivative · entry 1 Andress Spencer J · CIK 0001871119 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,500 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. F1 · balance_after: Includes shares of restricted stock which vest at a rate of 20% per year commencing on November 14, 2023. Read SEC document |
| November 14, 2022 Filed Nov 15, 2022 17:30 UTC | PB Bankshares, Inc. PBBK · Entity 69917 | GrantStock Options · Derivative | 7,500 | $0.00 Strike: $12.28 | $0.00 |
DisclosureSEC source: 0001567619-22-020407 · doc1.xml · derivative · entry 3 Andress Spencer J · CIK 0001871119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,500 Underlying: Common Stock · 7,500 shares Expires 2032-11-14 F2 · shares: Stock options vest at a rate of 20% per year commencing on November 14, 2023. F2 · derivative.underlying_shares: Stock options vest at a rate of 20% per year commencing on November 14, 2023. F2 · balance_after: Stock options vest at a rate of 20% per year commencing on November 14, 2023. Read SEC document |
| November 14, 2022 Filed Nov 15, 2022 17:30 UTC | PB Bankshares, Inc. PBBK · Entity 69917 | GrantCommon Stock | 3,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-020407 · doc1.xml · nonDerivative · entry 1 Andress Spencer J · CIK 0001871119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,000 F1 · shares: Shares of restricted stock vest at a rate of 20% per year commencing on November 14, 2023. 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.