| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FNCB | COMMON STOCK | Tax liability | -$22.2K | -3.29K | -14.9% | $6.75 | 18.8K | Jul 1, 2024 | Direct | F1, F2 |
| transaction | FNCB | COMMON STOCK | Disposed to Issuer | $0 | -6.98K | -37.11% | $0.00 | 11.8K | Jul 1, 2024 | Direct | F3 |
| transaction | FNCB | COMMON STOCK | Disposed to Issuer | -11.8K | -100% | 0 | Jul 1, 2024 | Direct | F4 |
James F. Burke is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | Represents shares of the Issuer's Common Stock forfeited by the Reporting Person to the Issuer for payment of tax liability by withholding shares of the Issuers' Common Stock incident to the vesting of shares of the Issuer's Common Stock issued in accordance with Rule 16b-3. |
| F2 | This amount includes 53.605 shares acquired in June 2024 by the Reporting Person pursuant to the Issuer's Dividend Reinvestment and Stock Purchase Plan. |
| F3 | Represents the disposition of shares of the Issuer's Common Stock to the Issuer pursuant to Rule 16b-3(e). |
| F4 | The shares were disposed of pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of September 27, 2023, by and between Peoples Financial Services Corp. ("Peoples") and FNCB Bancorp, Inc. ("FNCB"). Pursuant to the Merger Agreement, at the Effective Time (as defined in the Merger Agreement), each share of common stock, $1.25 par value, of FNCB was converted into the right to receive 0.1460 shares of common stock, $2.00 par value, of Peoples and cash in lieu of fractional shares. |