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> TBBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | BANCORP INC | TBBK | 318,266 | -89,234 | 9,016,000 | -1,355,000 | $28.33 |
| 09/30/2021 | BANCORP INC | TBBK | 407,500 | 0 | 10,371,000 | 994,000 | $25.45 |
| 06/30/2021 | BANCORP INC | TBBK | 407,500 | 0 | 9,377,000 | 3,815,000 | $23.01 |
| 12/31/2020 | BANCORP INC | TBBK | 407,500 | 0 | 5,562,000 | 2,041,000 | $13.65 |
| 09/30/2020 | BANCORP INC | TBBK | 407,500 | 0 | 3,521,000 | -473,000 | $8.64 |
| 06/30/2020 | BANCORP INC | TBBK | 407,500 | 0 | 3,994,000 | 1,520,000 | $9.80 |
| 03/31/2020 | BANCORP INC | TBBK | 407,500 | 0 | 2,474,000 | -2,811,000 | $6.07 |
| 12/31/2019 | BANCORP INC | TBBK | 407,500 | 0 | 5,285,000 | 1,251,000 | $12.97 |
| 09/30/2019 | BANCORP INC | TBBK | 407,500 | 0 | 4,034,000 | 399,000 | $9.90 |
| 06/30/2019 | BANCORP INC | TBBK | 407,500 | 0 | 3,635,000 | 342,000 | $8.92 |
| 03/31/2019 | BANCORP INC | TBBK | 407,500 | 0 | 3,293,000 | 49,000 | $8.08 |
| 12/31/2018 | BANCORP INC | TBBK | 407,500 | 0 | 3,244,000 | -664,000 | $7.96 |
| 09/30/2018 | BANCORP INC | TBBK | 407,500 | 0 | 3,908,000 | -354,000 | $9.59 |
| 06/30/2018 | BANCORP INC | TBBK | 407,500 | 0 | 4,262,000 | -139,000 | $10.46 |
| 03/31/2018 | BANCORP INC | TBBK | 407,500 | 0 | 4,401,000 | 375,000 | $10.80 |
| 12/31/2017 | BANCORP INC | TBBK | 407,500 | 0 | 4,026,000 | 656,000 | $9.88 |
| 09/30/2017 | BANCORP INC | TBBK | 407,500 | 0 | 3,370,000 | 3,366,911 | $8.27 |
| 06/30/2017 | BANCORP INC | TBBK | 407,500 | 0 | 3,089 | -2,074,911 | $0.01 |
| 03/31/2017 | BANCORP INC | TBBK | 407,500 | 0 | 2,078,000 | -1,125,000 | $5.10 |
| 12/31/2016 | BANCORP INC | TBBK | 407,500 | 407,500 | 3,203,000 | 3,203,000 | $7.86 |
| 09/30/2016 | BANCORP INC | TBBK | 407,500 | 407,500 | 2,616,000 | 2,616,000 | $6.42 |
| 06/30/2016 | BANCORP INC | TBBK | 407,500 | 407,500 | 2,453,000 | 2,453,000 | $6.02 |
| 03/31/2016 | BANCORP INC | TBBK | 407,500 | 407,500 | 2,331,000 | 2,331,000 | $5.72 |
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