| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Bancorp, Inc. | Director | Common Stock | 142,966 | $7,354,171 | $51.44 | 28 May 2025 | Direct |
| Perella Weinberg Partners | President and Secretary | Class A Common Stock | 204,562 | $2,548,843 | $12.46 | 24 Jun 2021 | By FinTech Masala Advisors IV, LLC |
| FINTECH ACQUISITION CORP VI | President and Secretary | Class B common stock | 100,000 | 28 Jun 2021 | By FinTech Masala Advisors VI, LLC | ||
| Perella Weinberg Partners | President and Secretary | Class B Common Stock | 0 | $9.08 | 24 Jun 2021 | By FinTech Masala Advisors IV, LLC |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| TBBK | Bancorp, Inc. | 28 May 2025 | 1 | $0 | 4 | Director | 30 May 2025, 16:14 |
| LPBB | Launch Two Acquisition Corp. | 07 Oct 2024 | 0 | $0 | 3 | Chief Executive Officer, Director | 07 Oct 2024, 20:22 |
| TBBK | Bancorp, Inc. | 30 May 2024 | 1 | $0 | 4 | Director | 31 May 2024, 16:02 |
| TBBK | Bancorp, Inc. | 03 May 2024 | 1 | +$65,227 | 4 | Director | 06 May 2024, 16:01 |
| TBBK | Bancorp, Inc. | 25 May 2023 | 1 | $0 | 4 | Director | 26 May 2023, 16:15 |
| TBBK | Bancorp, Inc. | 10 Oct 2022 | 2 | +$52,250 | 4 | Director | 11 Oct 2022, 16:13 |
| TBBK | Bancorp, Inc. | 25 May 2022 | 1 | $0 | 4 | Director | 26 May 2022, 16:01 |
| TBBK | Bancorp, Inc. | 28 Sep 2021 | 2 | +$42,500 | 4 | Director | 29 Sep 2021, 16:01 |
| TBBK | Bancorp, Inc. | 05 Aug 2021 | 3 | -$14.26 | 4 | Director | 05 Aug 2021, 16:02 |
| /report/000121390021035175-mcentee-james-j-iii-2021-06-28 | FINTECH ACQUISITION CORP VI | 28 Jun 2021 | 1 | $0 | 4 | President and Secretary | 30 Jun 2021, 20:39 |
| PWP | Perella Weinberg Partners | 24 Jun 2021 | 4 | -$129 | 4 | President and Secretary | 28 Jun 2021, 21:48 |
| /report/000121390021033863-mcentee-james-j-iii-2021-06-23 | FINTECH ACQUISITION CORP VI | 23 Jun 2021 | 0 | $0 | 3 | President and Secretary | 23 Jun 2021, 21:04 |