Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FIDELITY D & D BANCORP INCFDBC · Entity 5929 | Director · Secretary | February 18, 2026 | February 19, 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 February 18, 2026 · Filed February 19, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, RestrictedSEC Table I · non-derivative | Direct | 27,508 |
Reported balance
After 2026-02-18 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-02-18 · Grant · Acquired 2,500 · Balance 27,508 F1: 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. |
| Common StockSEC Table I · non-derivative | IndirectSpouse | 4,325 |
Reported balance
Holding disclosure · report date 2026-02-18 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 4,325 |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
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 |
|---|---|---|---|---|---|---|
| February 18, 2026 Filed Feb 19, 2026 23:08 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | GrantCommon Stock, Restricted | 2,500 | $45.11 | $112,775.00 |
DisclosureSEC source: 0001437749-26-004763 · rdgdoc.xml · nonDerivative · entry 1 COGNETTI JOHN T · CIK 0001249643 · Director · Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,508 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 18, 2025 Filed Feb 19, 2025 17:55 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | GrantCommon Stock, Restricted | 1,900 | $45.09 | $85,671.00 |
DisclosureSEC source: 0001437749-25-004311 · rdgdoc.xml · nonDerivative · entry 1 COGNETTI JOHN T · CIK 0001249643 · Director · Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,008 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 20, 2024 Filed Feb 29, 2024 23:21 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | GrantCommon Stock, Restricted | 1,250 | $46.96 | $58,700.00 |
DisclosureSEC source: 0001437749-24-006164 · rdgdoc.xml · nonDerivative · entry 1 COGNETTI JOHN T · CIK 0001249643 · Director · Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,108 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 21, 2023 Filed Feb 23, 2023 21:24 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | GrantRestricted Common Stock | 2,000 | $49.43 | $98,860.00 |
DisclosureSEC source: 0001437749-23-004402 · rdgdoc.xml · nonDerivative · entry 1 COGNETTI JOHN T · CIK 0001249643 · Director · Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,858 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 15, 2022 Filed Feb 17, 2022 17:49 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | GrantCommon Stock, Restricted | 1,800 | $49.85 | $89,730.00 |
DisclosureSEC source: 0001823022-22-000007 · primary_doc.xml · nonDerivative · entry 1 COGNETTI JOHN T · CIK 0001249643 · Director · Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,858 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 30, 2021 Filed Feb 14, 2022 15:40 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | Giftcommon stock | 875 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001823022-22-000004 · primary_doc.xml · nonDerivative · entry 1 COGNETTI JOHN T · CIK 0001249643 · Director · Secretary 10b5-1 filing: Not disclosed Ownership: Indirect · Spouse Disclosed balance after: 4,325 F1 · price: Bona fide gift Read SEC document |
| February 16, 2021 Filed Feb 22, 2021 23:48 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | GrantCommon Stock, Restricted | 1,250 | $52.00 | $65,000.00 |
DisclosureSEC source: 0001675689-21-000012 · primary_doc.xml · nonDerivative · entry 1 COGNETTI JOHN T · CIK 0001249643 · Director · Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,058 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 |
| March 10, 2020 Filed Mar 11, 2020 19:11 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | PurchaseCommon Stock | 5.623 | $52.74 | $296.53 |
DisclosureSEC source: 0001675689-20-000034 · primary_doc.xml · nonDerivative · entry 2 COGNETTI JOHN T · CIK 0001249643 · Director · Secretary 10b5-1 filing: Not disclosed Ownership: Indirect · Spouse and children Disclosed balance after: 7,272.733 Read SEC document |
| February 04, 2020 Filed Feb 6, 2020 16:21 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | GrantCommon Stock, Restricted | 750 | $56.63 | $42,472.50 |
DisclosureSEC source: 0001675689-20-000003 · primary_doc.xml · nonDerivative · entry 1 COGNETTI JOHN T · CIK 0001249643 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,808 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 |
| January 01, 2020 Filed Feb 11, 2021 16:05 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | OtherCommon Stock | 2,091.797 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001675689-21-000003 · primary_doc.xml · nonDerivative · entry 1 COGNETTI JOHN T · CIK 0001249643 · Director · Secretary 10b5-1 filing: Not disclosed Ownership: Indirect · Spouse Disclosed balance after: 5,200 F1 · kind: Shares were removed from ownership total because adult children no longer reside at reporting person's household. F2 · price: Price not reportable as shares were removed from ownership total because adult children no longer reside at reporting person's household. Read SEC document |
| July 15, 2019 Filed Feb 13, 2020 20:38 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | SaleCommon Stock | 0.579 | $66.75 | $38.65 |
DisclosureSEC source: 0001675689-20-000025 · primary_doc.xml · nonDerivative · entry 5 COGNETTI JOHN T · CIK 0001249643 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Spouse and children Disclosed balance after: 7,236.242 Read SEC document |
| July 11, 2019 Filed Feb 13, 2020 20:38 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | SaleCommon Stock | 0.936 | $65.85 | $61.64 |
DisclosureSEC source: 0001675689-20-000025 · primary_doc.xml · nonDerivative · entry 3 COGNETTI JOHN T · CIK 0001249643 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Spouse and children Disclosed balance after: 7,193.644 Read SEC document |
| June 10, 2019 Filed Jun 11, 2019 14:07 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | SaleCommon Stock | 350 | $62.75 | $21,962.50 |
DisclosureSEC source: 0001675689-19-000013 · primary_doc.xml · nonDerivative · entry 1 COGNETTI JOHN T · CIK 0001249643 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,616 Read SEC document |
| April 26, 2019 Filed Apr 29, 2019 13:21 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | SaleCommon Stock | 675 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001675689-19-000010 · primary_doc.xml · nonDerivative · entry 1 COGNETTI JOHN T · CIK 0001249643 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,966 F1 · price: Sale of 6 shares at $60.00 per share and 669 shares at $59.49 per share. Read SEC document |
| March 08, 2019 Filed Feb 13, 2020 20:38 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | PurchaseCommon Stock | 43.177 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001675689-20-000025 · primary_doc.xml · nonDerivative · entry 4 COGNETTI JOHN T · CIK 0001249643 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Spouse and children Disclosed balance after: 7,236.821 F3 · date: First dividend reinvestment purchase date in 2019. See footnote 4 for complete listing. F4 · price: Dividend Reinvestment purchases at Broker for 2019: 3/8/19 +22.918 shares at $57.46 per share and 6/10/19 +20.259 shares at $63.63 per share. Read SEC document |
| March 08, 2019 Filed Feb 13, 2020 20:38 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | PurchaseCommon Stock | 1.933 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001675689-20-000025 · primary_doc.xml · nonDerivative · entry 2 COGNETTI JOHN T · CIK 0001249643 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Spouse and children Disclosed balance after: 7,194.58 F1 · date: First dividend reinvestment purchase date in 2019. See footnote 2 for complete listing. F2 · price: Dividend Reinvestment purchases at Broker for 2019: 3/8/19 +1.026 shares at $57.46 per share and 6/10/19 +0.907 of a share at $57.73. Read SEC document |
| February 05, 2019 Filed Feb 12, 2019 14:46 UTC | FIDELITY D & D BANCORP INC fdbc · Entity 5929 | GrantRestricked Stock | 700 | $59.70 | $41,790.00 |
DisclosureSEC source: 0001515690-19-000004 · primary_doc.xml · nonDerivative · entry 1 COGNETTI JOHN T · CIK 0001249643 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,641 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 |
| June 18, 2018 Filed Feb 13, 2020 20:38 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | PurchaseCommon Stock | 30.868 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001675689-20-000025 · primary_doc.xml · nonDerivative · entry 6 COGNETTI JOHN T · CIK 0001249643 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Spouse and children Disclosed balance after: 7,267.11 F5 · date: First dividend reinvestment purchase date. See footnote 6 for complete listing. F6 · price: Dividend reinvestment purchases at broker as follows: 6/8/18 +4.072 shares at $60.60, 9/10/18 +4.194 shares at $59.07, 12/10/18 +4.409 shares at $61.12, 3/8/19 +4.833 shares at $55.99, 6/10/19 +4.273 shares at $63.62, 9/10/19 +4.712 shares at $57.93, 12/10/9 +4.375 shares at $67.50. Read SEC document |
| February 06, 2018 Filed Feb 7, 2018 18:35 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | PurchaseRestricted Stock | 1,050 | $49.50 | $51,975.00 |
DisclosureSEC source: 0001515690-18-000003 · primary_doc.xml · nonDerivative · entry 1 COGNETTI JOHN T · CIK 0001249643 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,328 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 |
| September 14, 2017 Filed Sep 15, 2017 14:36 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | Exercise / conversionStock Options · Derivative | 1,981 | $0.00 Strike: $28.90 | $0.00 |
DisclosureSEC source: 0001515690-17-000027 · primary_doc.xml · derivative · entry 2 COGNETTI JOHN T · CIK 0001249643 · Director · Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,981 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 |
| September 14, 2017 Filed Sep 15, 2017 14:36 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | Exercise / conversionCommon Stock | 1,981 | $28.90 | $57,250.90 |
DisclosureSEC source: 0001515690-17-000027 · primary_doc.xml · nonDerivative · entry 1 COGNETTI JOHN T · CIK 0001249643 · Director · Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,917.6759 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 21, 2017 Filed Feb 23, 2017 15:29 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | Exercise / conversionStock Options · Derivative | 519 | $0.00 Strike: $28.90 | $0.00 |
DisclosureSEC source: 0001515690-17-000018 · primary_doc.xml · derivative · entry 2 COGNETTI JOHN T · CIK 0001249643 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,981 Underlying: Common Stock · 519 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 |
| February 21, 2017 Filed Feb 23, 2017 15:29 UTC | FIDELITY D & D BANCORP INC FDBC · Entity 5929 | Exercise / conversionCommon Stock | 519 | $28.90 | $14,999.10 |
DisclosureSEC source: 0001515690-17-000018 · primary_doc.xml · nonDerivative · entry 1 COGNETTI JOHN T · CIK 0001249643 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,902.7809 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 07, 2017 Filed Feb 9, 2017 18:50 UTC | FIDELITY D & D BANCORP INC fdbc · Entity 5929 | PurchaseRestricted Stock | 700 | $39.25 | $27,475.00 |
DisclosureSEC source: 0001515690-17-000007 · primary_doc.xml · nonDerivative · entry 1 COGNETTI JOHN T · CIK 0001249643 · Director · Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,383.7809 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.