FIDELITY D & D BANCORP INC — Director's Dealing 2020

Feb 13, 2020

SEC Form 5 — Annual Statement of Changes in Beneficial Ownership

Issuer: FIDELITY D & D BANCORP INC (FDBC)
CIK: 0001098151
Period of Report: 2019-12-31

Reporting Person: COGNETTI JOHN T (Director)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2019-03-08	Common Stock	P	1.933	—	Acquired	7194.58	Indirect
2019-07-11	Common Stock	S	0.936	$65.85	Disposed	7193.644	Indirect
2019-03-08	Common Stock	P	43.177	—	Acquired	7236.821	Indirect
2019-07-15	Common Stock	S	0.579	$66.75	Disposed	7236.242	Indirect
2018-06-18	Common Stock	P	30.868	—	Acquired	7267.11	Indirect

Holdings (Non-Derivative)

Security	Shares	Ownership
Common Stock	16058	Direct

Footnotes

F1: First dividend reinvestment purchase date in 2019. See footnote 2 for complete listing.

F2: 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.

F3: First dividend reinvestment purchase date in 2019. See footnote 4 for complete listing.

F4: 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.

F5: First dividend reinvestment purchase date. See footnote 6 for complete listing.

F6: 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.