Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FIDELITY D & D BANCORP INCFDBC · Entity 5929 | Director · Chairman of the Board | September 14, 2026 | September 15, 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.
FIDELITY D & D BANCORP INC
Report date September 14, 2026 · Filed September 15, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 431,843.4931 |
Reported balance
After 2026-09-14 transaction · row 1
1 source rowRow 1 · 2026-09-14 · Purchase · Acquired 250 · Balance 431,843.4931 F1: Purchased 98 shares at $55.6681 per share, 55 shares at $55.7542 per share and 97 shares at $55.5750 per share. |
| Common StockSEC Table I · non-derivative | IndirectChildren | 1,867.6973 |
Reported balance
Holding disclosure · report date 2026-09-14 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,867.6973 |
Filing footnotes · ownership attribution and instrument terms
F1: Purchased 98 shares at $55.6681 per share, 55 shares at $55.7542 per share and 97 shares at $55.5750 per share.
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 |
|---|---|---|---|---|---|---|
| September 14, 2026 Filed Sep 15, 2026 17:14 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | PurchaseCommon Stock | 250 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001437749-26-030422 · rdgdoc.xml · nonDerivative · entry 1 CALI BRIAN J · CIK 0001249639 · Director · Chairman of the Board 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 431,843.4931 F1 · price: Purchased 98 shares at $55.6681 per share, 55 shares at $55.7542 per share and 97 shares at $55.5750 per share. Read SEC document |
| June 12, 2026 Filed Jun 12, 2026 18:52 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | PurchaseCommon Stock | 273 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001437749-26-020450 · rdgdoc.xml · nonDerivative · entry 1 CALI BRIAN J · CIK 0001249639 · Director · Chairman of the Board 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 426,138.2402 F1 · price: 167 shares at $50.7459 per share and 106 shares at $50.9664 per share. Read SEC document |
| March 11, 2026 Filed Mar 11, 2026 14:52 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | PurchaseCommon Stock | 308 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001437749-26-007658 · rdgdoc.xml · nonDerivative · entry 1 CALI BRIAN J · CIK 0001249639 · Director · Chairman of the Board 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 424,256.309 F1 · price: 7 shares @ $45.50 per share, 4 shares @ $44.9228 per share and 297 shares @ $44.375 per share. Read SEC document |
| February 18, 2026 Filed Feb 19, 2026 22:36 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | GrantCommon Stock, Restricted | 2,500 | $45.11 | $112,775.00 |
DisclosureSEC source: 0001437749-26-004759 · rdgdoc.xml · nonDerivative · entry 1 CALI BRIAN J · CIK 0001249639 · Director · Chairman of the Board 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 423,948.309 F1 · security: The award shall be fully vested at the end of a three year vesting schedule subject to one third each year or a thirty three and one third percent vesting per year. Read SEC document |
| December 11, 2025 Filed Dec 11, 2025 20:19 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | PurchaseCommon Stock | 300 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001437749-25-037546 · rdgdoc.xml · nonDerivative · entry 1 CALI BRIAN J · CIK 0001249639 · Director · Chairman of the Board 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 418,071.4789 F1 · price: 185 shares at $44.74 115 shares at $45.99 Read SEC document |
| November 10, 2025 Filed Nov 10, 2025 20:44 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | PurchaseCommon Stock | 1,951 | $44.50 | $86,819.50 |
DisclosureSEC source: 0001437749-25-034083 · rdgdoc.xml · nonDerivative · entry 1 CALI BRIAN J · CIK 0001249639 · Director · Chairman of the Board 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 417,771.4789 Read SEC document |
| September 10, 2025 Filed Sep 11, 2025 12:30 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | PurchaseCommon Stock | 276 | $42.25 | $11,661.00 |
DisclosureSEC source: 0001437749-25-028809 · rdgdoc.xml · nonDerivative · entry 1 CALI BRIAN J · CIK 0001249639 · Director · Chairman of the Board 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 412,562.2831 Read SEC document |
| July 03, 2025 Filed Jul 3, 2025 14:10 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | PurchaseCommon Stock | 291.9 | $42.57 | $12,425.80 |
DisclosureSEC source: 0001437749-25-022080 · rdgdoc.xml · nonDerivative · entry 1 CALI BRIAN J · CIK 0001249639 · Director · Chairman of the Board 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 412,575.6181 Read SEC document |
| July 03, 2025 Filed Jul 16, 2025 16:15 UTC Amendment | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | PurchaseCommon Stock | 281.168 | $44.19 | $12,425.80 |
DisclosureSEC source: 0001437749-25-022798 · rdgdoc.xml · nonDerivative · entry 1 CALI BRIAN J · CIK 0001249639 · Director · Chairman of the Board 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 412,564.8861 F1 · shares: Corrected shares from purchase price adjustment F2 · price: Purchase price adjustment Read SEC document |
| March 27, 2025 Filed Mar 27, 2025 20:03 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | PurchaseCommon Stock | 278.603 | $44.20 | $12,314.34 |
DisclosureSEC source: 0001437749-25-009608 · rdgdoc.xml · nonDerivative · entry 1 CALI BRIAN J · CIK 0001249639 · Director · Chairman of the Board 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 408,922.7605 Read SEC document |
| February 18, 2025 Filed Feb 19, 2025 17:53 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | GrantCommon Stock, Restricted | 1,900 | $45.09 | $85,671.00 |
DisclosureSEC source: 0001437749-25-004309 · rdgdoc.xml · nonDerivative · entry 1 CALI BRIAN J · CIK 0001249639 · Director · Chairman of the Board 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 405,338.7844 F1 · security: The award shall be fully vested at the end of a three year vesting schedule subject to one third each year or a thirty three and one third percent vesting per year. Read SEC document |
| February 03, 2025 Filed Feb 3, 2025 19:12 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | PurchaseCommon Stock | 880 | $44.00 | $38,720.00 |
DisclosureSEC source: 0001437749-25-002537 · rdgdoc.xml · nonDerivative · entry 1 CALI BRIAN J · CIK 0001249639 · Director · Chairman of the Board 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 403,438.7844 Read SEC document |
| January 09, 2025 Filed Jan 10, 2025 17:12 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | PurchaseCommon Stock | 225.347 | $54.25 | $12,224.20 |
DisclosureSEC source: 0001437749-25-000820 · rdgdoc.xml · nonDerivative · entry 1 CALI BRIAN J · CIK 0001249639 · Director · Chairman of the Board 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 402,558.7844 Read SEC document |
| September 30, 2024 Filed Sep 30, 2024 18:53 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | PurchaseCommon Stock | 212.981 | $54.15 | $11,532.11 |
DisclosureSEC source: 0001437749-24-030242 · rdgdoc.xml · nonDerivative · entry 1 CALI BRIAN J · CIK 0001249639 · Director · Chairman of the Board 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 397,150.7647 Read SEC document |
| June 27, 2024 Filed Jun 27, 2024 14:12 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | PurchaseCommon Stock | 252.636 | $45.27 | $11,436.05 |
DisclosureSEC source: 0001437749-24-021344 · rdgdoc.xml · nonDerivative · entry 1 CALI BRIAN J · CIK 0001249639 · Director · Chairman of the Board 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 396,937.7837 Read SEC document |
| March 28, 2024 Filed Apr 1, 2024 19:38 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | PurchaseCommon Stock | 232.325 | $48.84 | $11,347.78 |
DisclosureSEC source: 0001437749-24-010319 · rdgdoc.xml · nonDerivative · entry 1 CALI BRIAN J · CIK 0001249639 · Director · Chairman of the Board 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 393,687.7029 Read SEC document |
| February 20, 2024 Filed Feb 29, 2024 23:18 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | PurchaseCommon Stock, Restricted | 1,250 | $46.96 | $58,700.00 |
DisclosureSEC source: 0001437749-24-006160 · rdgdoc.xml · nonDerivative · entry 1 CALI BRIAN J · CIK 0001249639 · Director · Chairman of the Board 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 390,708.5679 F1 · security: The award shall be fully vested at the end of a three year vesting schedule subject to one third each year or a thirty three and one third percent vesting per year. Read SEC document |
| December 15, 2023 Filed Jan 2, 2024 21:13 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | PurchaseCommon Stock | 200.654 | $56.17 | $11,271.54 |
DisclosureSEC source: 0001437749-24-000194 · rdgdoc.xml · nonDerivative · entry 1 CALI BRIAN J · CIK 0001249639 · Director · Chairman of the Board 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 389,458.5679 Read SEC document |
| September 12, 2023 Filed Sep 14, 2023 19:06 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | PurchaseCommon Stock | 232.592 | $45.55 | $10,594.57 |
DisclosureSEC source: 0001437749-23-025876 · rdgdoc.xml · nonDerivative · entry 1 CALI BRIAN J · CIK 0001249639 · Director · Chairman of the Board 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 386,887.1285 Read SEC document |
| June 13, 2023 Filed Jun 15, 2023 15:08 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | PurchaseCommon Stock | 454.369 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001437749-23-017523 · rdgdoc.xml · nonDerivative · entry 1 CALI BRIAN J · CIK 0001249639 · Director · Chairman of the Board 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 383,906.0253 F1 · price: 03.15.2023 220.622 @ $47.2800 06.13.2023 233.747 @ $44.9650 Read SEC document |
| February 21, 2023 Filed Feb 23, 2023 21:14 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | GrantRestricted Common Stock | 2,000 | $49.43 | $98,860.00 |
DisclosureSEC source: 0001437749-23-004390 · rdgdoc.xml · nonDerivative · entry 1 CALI BRIAN J · CIK 0001249639 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 378,098.6454 F1 · security: The award shall be fully vested at the end of a three year vesting schedule subject to one third each year or a thirty three and one third percent vesting per year. Read SEC document |
| December 22, 2022 Filed Dec 28, 2022 15:10 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | PurchaseCommon Stock | 218.128 | $47.46 | $10,352.44 |
DisclosureSEC source: 0001437749-22-029823 · rdgdoc.xml · nonDerivative · entry 2 CALI BRIAN J · CIK 0001249639 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 376,099.6454 Read SEC document |
| September 14, 2022 Filed Sep 14, 2022 19:31 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | PurchaseCommon Stock | 223.762 | $42.08 | $9,415.90 |
DisclosureSEC source: 0001437749-22-022417 · rdgdoc.xml · nonDerivative · entry 1 CALI BRIAN J · CIK 0001249639 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 373,283.162 Read SEC document |
| June 10, 2022 Filed Jun 10, 2022 14:26 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | Purchasecommon stock | 86 | $41.70 | $3,586.20 |
DisclosureSEC source: 0001823022-22-000021 · primary_doc.xml · nonDerivative · entry 2 CALI BRIAN J · CIK 0001249639 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 365,383.4378 Read SEC document |
| June 10, 2022 Filed Jun 10, 2022 14:26 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | Purchasecommon stock | 136 | $41.08 | $5,586.88 |
DisclosureSEC source: 0001823022-22-000021 · primary_doc.xml · nonDerivative · entry 1 CALI BRIAN J · CIK 0001249639 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 365,297.4378 Read SEC document |
| May 02, 2022 Filed May 3, 2022 15:43 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | Purchasecommon stock | 3,000 | $38.00 | $114,000.00 |
DisclosureSEC source: 0001823022-22-000014 · primary_doc.xml · nonDerivative · entry 1 CALI BRIAN J · CIK 0001249639 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 365,161.4378 Read SEC document |
| February 15, 2022 Filed Feb 17, 2022 17:39 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | GrantCommon Stock, Restricted | 1,800 | $49.85 | $89,730.00 |
DisclosureSEC source: 0001823022-22-000006 · primary_doc.xml · nonDerivative · entry 1 CALI BRIAN J · CIK 0001249639 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 362,161.4378 F1 · security: The award shall be fully vested at the end of a three year vesting schedule subject to one third each year or a thirty three and one third percent vesting per year. Read SEC document |
| December 10, 2021 Filed Dec 10, 2021 21:04 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | Purchasecommon stock | 440 | $50.00 | $22,000.00 |
DisclosureSEC source: 0001823022-21-000016 · primary_doc.xml · nonDerivative · entry 1 CALI BRIAN J · CIK 0001249639 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 358,442.1438 Read SEC document |
| February 16, 2021 Filed Feb 22, 2021 23:39 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | GrantCommon Stock, Restricted | 1,250 | $52.00 | $65,000.00 |
DisclosureSEC source: 0001675689-21-000011 · primary_doc.xml · nonDerivative · entry 1 CALI BRIAN J · CIK 0001249639 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 351,254.7955 F1 · security: The award shall be fully vested at the end of a three year vesting schedule subject to one third each year or a thirty three and one third percent vesting per year. Read SEC document |
| May 14, 2020 Filed May 14, 2020 19:43 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | PurchaseCommon Stcok | 1,000 | $32.00 | $32,000.00 |
DisclosureSEC source: 0001675689-20-000041 · primary_doc.xml · nonDerivative · entry 1 CALI BRIAN J · CIK 0001249639 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 342,862.0141 Read SEC document |
| May 04, 2020 Filed May 6, 2020 13:58 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | PurchaseCommon Stock | 1,370 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001675689-20-000036 · primary_doc.xml · nonDerivative · entry 1 CALI BRIAN J · CIK 0001249639 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 341,862.0141 F1 · price: Purchased 500 shares at $35.53 per share, 120 shares at $36.00 per share and 750 shares at $37.72 per share. Read SEC document |
| March 10, 2020 Filed Feb 11, 2021 16:38 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | PurchaseCommon Stock | 19.928 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001675689-21-000005 · primary_doc.xml · nonDerivative · entry 1 CALI BRIAN J · CIK 0001249639 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 350,004.7955 F1 · date: First dividend reinvestment purchase date in 2020. See footnote 2 for complete listing. F2 · price: Dividend reinvestment purchases at broker for 2020: 03/10/20 4.539 shares at $52.734 per share, 06/10/20 6.184 shares at $38.911 per share, 09/10/20 5.087 shares at $47.645 per share and 12/10/20 4.118 shares at $63.439 per share. Read SEC document |
| March 04, 2020 Filed Mar 5, 2020 16:08 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | SaleCommon Stock | 0.43 | $54.79 | $23.56 |
DisclosureSEC source: 0001675689-20-000032 · primary_doc.xml · nonDerivative · entry 1 CALI BRIAN J · CIK 0001249639 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 340,492.0141 F1 · kind: Transfer of shares to direct ownership. Fractional share was not able to be transferred resulting in a sale. Read SEC document |
| February 07, 2020 Filed Feb 11, 2020 19:38 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | SaleCommon Stock | 0.834 | $57.16 | $47.67 |
DisclosureSEC source: 0001675689-20-000015 · primary_doc.xml · nonDerivative · entry 1 CALI BRIAN J · CIK 0001249639 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 341,007.4441 F1 · kind: Transfer of shares to direct ownership. Unable to transfer fractional shares, resulting in a sale. Read SEC document |
| February 04, 2020 Filed Feb 6, 2020 16:12 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | GrantCommon Stock, Restricted | 750 | $56.63 | $42,472.50 |
DisclosureSEC source: 0001675689-20-000002 · primary_doc.xml · nonDerivative · entry 1 CALI BRIAN J · CIK 0001249639 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 341,008.2781 F1 · security: The award shall be fully vested at the end of a three year vesting schedule subject to one third each year or a thirty three and one third percent vesting period per year. Read SEC document |
| March 06, 2019 Filed Mar 8, 2019 20:15 UTC | FIDELITY D & D BANCORP INC fdbc · Entity 5929 | SaleCommon Stock | 2,620 | $57.00 | $149,340.00 |
DisclosureSEC source: 0001515690-19-000011 · primary_doc.xml · nonDerivative · entry 1 CALI BRIAN J · CIK 0001249639 · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 337,480.3957 Read SEC document |
| February 05, 2019 Filed Feb 12, 2019 17:37 UTC | FIDELITY D & D BANCORP INC fdbc · Entity 5929 | GrantRestricked Stock | 700 | $59.70 | $41,790.00 |
DisclosureSEC source: 0001515690-19-000010 · primary_doc.xml · nonDerivative · entry 1 CALI BRIAN J · CIK 0001249639 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 334,363.3957 F1 · shares: The award shall be fully vested at the end of a three year vesting period subject to one third each year of a thirty three and one third percent period per year. Once an award has vested, it shall be subject to a hold on sale restriction for two years from the date of vesting. Read SEC document |
| February 06, 2018 Filed Feb 7, 2018 20:11 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | PurchaseRestricted Stock | 1,050 | $49.50 | $51,975.00 |
DisclosureSEC source: 0001515690-18-000008 · primary_doc.xml · nonDerivative · entry 1 CALI BRIAN J · CIK 0001249639 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 323,607.8901 F1 · security: Stock shall vest one third each year or 33 and one third percent vesting per year on the anniversary of the Grant Date over three years conditioned upon the Directors continued service with the Company as of the Vesting Date Read SEC document |
| December 06, 2017 Filed Feb 13, 2020 21:14 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | PurchaseCommon Stock | 212.24 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001675689-20-000026 · primary_doc.xml · nonDerivative · entry 1 CALI BRIAN J · CIK 0001249639 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 340,258.2781 F1 · date: First dividend reinvestment purchase date. See footnote 2 a for complete list of dates. F2 · price: Purchase of dividend reinvestment shares at three (3) brokers as follows (Date Shares/Price per share): Broker (1)- 12/6/17 0.23/$43.04 & 2.763/$43.00, 3/7/18 2.415/$49.49, 6/6/18 2.044/$58.76, 9/6/18 2.027/$59.49, 12/8/18 2.057/$63.76, 3/6/19 2.311/$56.99, 6/6/19 2.151/61.51, 9/6/19 2.286/$58.12 & 12/08/19 2.146/$66.97. Broker (2)- 3/9/18 23.177/$49.30, 6/8/18 19.137/$60.00, 9/10/18 19.5/$59.12, 12/10/18 20.47/$61.26, 3/8/19 22.49/$55.99, 6/10/19 19.877/$63.65, 9/10/19 21.894/$58.09, 12/10/19 20.347/$67.53. Broker (3)- 6/8/18 3.287/$60.60, 9/10/18 3.385/$59.08, 12/10/18 3.559/$61.12, 3/8/19 3.902/$55.98, 6/10/19 3.449/$63.63, 9/10/19 3.804/$57.93 & 12/10/19 3.532/$67.49. Read SEC document |
| October 30, 2017 Filed Nov 1, 2017 17:04 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | PurchaseCommon Stock | 1,765 | $34.00 | $60,010.00 |
DisclosureSEC source: 0001675689-17-000001 · primary_doc.xml · nonDerivative · entry 3 CALI BRIAN J · CIK 0001249639 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · BRIAN J CALI TR BRIAN J CALI ATTY AT LAW SELF EMP RETIREMENT PLAN FBO BRIAN J CALI Disclosed balance after: 330,250.784 Read SEC document |
| October 30, 2017 Filed Nov 1, 2017 17:04 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | PurchaseCommon Stock | 1,811 | $34.00 | $61,574.00 |
DisclosureSEC source: 0001675689-17-000001 · primary_doc.xml · nonDerivative · entry 2 CALI BRIAN J · CIK 0001249639 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · BRIAN J CALI TR UA 10/09/95 SAMUEL C CALI GST EXEMPT RESIDUARY TRUST Disclosed balance after: 328,485.784 Read SEC document |
| October 30, 2017 Filed Nov 1, 2017 17:04 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | PurchaseCommon Stock | 3,576 | $34.00 | $121,584.00 |
DisclosureSEC source: 0001675689-17-000001 · primary_doc.xml · nonDerivative · entry 1 CALI BRIAN J · CIK 0001249639 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 326,674.784 Read SEC document |
| October 30, 2017 Filed Nov 14, 2017 17:25 UTC Amendment | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | PurchaseCommon Stock | 1,765 | $34.00 | $60,010.00 |
DisclosureSEC source: 0001515690-17-000030 · primary_doc.xml · nonDerivative · entry 3 CALI BRIAN J · CIK 0001249639 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · BRIAN J CALI TR SELF EMPLOYED RETIREMENT PLAN FBO BRIAN J CALI Disclosed balance after: 67,028.512 F3 · security: On the original 11-1-17 Form 4 filing the Table I column 5 number of shares was inadvertently reported as the cumulative total of securities beneficially owned. The Table I column 5 totals have been amended to show the total securities beneficially owned by the nature of ownership F3 · shares: On the original 11-1-17 Form 4 filing the Table I column 5 number of shares was inadvertently reported as the cumulative total of securities beneficially owned. The Table I column 5 totals have been amended to show the total securities beneficially owned by the nature of ownership Read SEC document |
| October 30, 2017 Filed Nov 14, 2017 17:25 UTC Amendment | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | PurchaseCommon Stock | 1,811 | $34.00 | $61,574.00 |
DisclosureSEC source: 0001515690-17-000030 · primary_doc.xml · nonDerivative · entry 2 CALI BRIAN J · CIK 0001249639 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · BRIAN J CALI TR UA 10/09/95 SAMUEL C CALI GST EXEMPT RESIDUARY TRUST Disclosed balance after: 65,496.651 F2 · security: On the original 11-1-17 Form 4 filing the Table I column 5 number of shares was inadvertently reported as the cumulative total of securities beneficially owned. The Table I column 5 totals have been amended to show the total securities beneficially owned by the nature of ownership F2 · shares: On the original 11-1-17 Form 4 filing the Table I column 5 number of shares was inadvertently reported as the cumulative total of securities beneficially owned. The Table I column 5 totals have been amended to show the total securities beneficially owned by the nature of ownership Read SEC document |
| October 30, 2017 Filed Nov 14, 2017 17:25 UTC Amendment | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | PurchaseCommon Stock | 3,576 | $34.00 | $121,584.00 |
DisclosureSEC source: 0001515690-17-000030 · primary_doc.xml · nonDerivative · entry 1 CALI BRIAN J · CIK 0001249639 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 188,650.688 F1 · security: On the original 11-1-17 Form 4 filing the Table I column 5 number of shares was inadvertently reported as the cumulative total of securities beneficially owned. The Table I column 5 totals have been amended to show the total securities beneficially owned by the nature of ownership F1 · shares: On the original 11-1-17 Form 4 filing the Table I column 5 number of shares was inadvertently reported as the cumulative total of securities beneficially owned. The Table I column 5 totals have been amended to show the total securities beneficially owned by the nature of ownership Read SEC document |
| August 07, 2017 Filed Aug 8, 2017 18:37 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | Exercise / conversionStock Options · Derivative | 1,500 | $0.00 Strike: $28.90 | $0.00 |
DisclosureSEC source: 0001515690-17-000021 · primary_doc.xml · derivative · entry 3 CALI BRIAN J · CIK 0001249639 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,500 shares Expires 2017-12-18 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 |
| August 07, 2017 Filed Aug 8, 2017 18:37 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | Exercise / conversionCommon Stock | 1,000 | $28.90 | $28,900.00 |
DisclosureSEC source: 0001515690-17-000021 · primary_doc.xml · nonDerivative · entry 2 CALI BRIAN J · CIK 0001249639 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · BRIAN J CALI TR BRIAN J CALI ATTY AT LAW SELF EMP RETIREMENT PLAN FBO BRIAN J CALI Disclosed balance after: 208,854.908 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 |
| August 07, 2017 Filed Aug 8, 2017 18:37 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | Exercise / conversionCommon Stock | 500 | $28.90 | $14,450.00 |
DisclosureSEC source: 0001515690-17-000021 · primary_doc.xml · nonDerivative · entry 1 CALI BRIAN J · CIK 0001249639 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · BRIAN J CALI TR UA 10/09/95 SAMUEL C CALI GST EXEMPT RESIDUARY TRUST Disclosed balance after: 207,854.908 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 |
| February 17, 2017 Filed Feb 21, 2017 20:59 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | PurchaseCommon Stock | 1,905 | $38.00 | $72,390.00 |
DisclosureSEC source: 0001515690-17-000017 · primary_doc.xml · nonDerivative · entry 1 CALI BRIAN J · CIK 0001249639 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · BRIAN J CALI TR SAMUEL C CALI GST EXEMPT RESIDUARY TRUST Disclosed balance after: 204,677.0492 Read SEC document |
| February 07, 2017 Filed Feb 9, 2017 18:15 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | PurchaseRestricted Stock | 700 | $39.25 | $27,475.00 |
DisclosureSEC source: 0001515690-17-000003 · primary_doc.xml · nonDerivative · entry 1 CALI BRIAN J · CIK 0001249639 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 202,772.0492 F1 · security: Stock shall vest 50% each year on the anniversary of the Grant Date over two years conditioned upon the Directors continued service with the Company as of the Vesting Date 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.