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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BANCORP INC | TBBK | 0 | -150,000 | 0 | -4,257,000,000 | |
| 12/31/2022 | BANCORP INC | TBBK | 150,000 | 0 | 4,257,000,000 | 4,253,703,000 | $28,380.00 |
| 09/30/2022 | BANCORP INC | TBBK | 150,000 | 0 | 3,297,000 | 369,000 | $21.98 |
| 06/30/2022 | BANCORP INC | TBBK | 150,000 | -50,000 | 2,928,000 | -2,738,000 | $19.52 |
| 03/31/2022 | BANCORP INC | TBBK | 200,000 | -15,000 | 5,666,000 | 224,000 | $28.33 |
| 12/31/2021 | BANCORP INC | TBBK | 215,000 | -85,000 | 5,442,000 | -2,193,000 | $25.31 |
| 09/30/2021 | BANCORP INC | TBBK | 300,000 | 0 | 7,635,000 | 732,000 | $25.45 |
| 06/30/2021 | BANCORP INC | TBBK | 300,000 | -200,000 | 6,903,000 | -3,457,000 | $23.01 |
| 03/31/2021 | BANCORP INC | TBBK | 500,000 | -343,325 | 10,360,000 | -1,151,000 | $20.72 |
| 12/31/2020 | BANCORP INC | TBBK | 843,325 | -34,750 | 11,511,000 | 3,924,000 | $13.65 |
| 09/30/2020 | BANCORP INC | TBBK | 878,075 | 32,700 | 7,587,000 | -698,000 | $8.64 |
| 06/30/2020 | BANCORP INC | TBBK | 845,375 | 1,400 | 8,285,000 | 3,162,000 | $9.80 |
| 03/31/2020 | BANCORP INC | TBBK | 843,975 | -262,175 | 5,123,000 | -9,224,000 | $6.07 |
| 12/31/2019 | BANCORP INC | TBBK | 1,106,150 | -450 | 14,347,000 | 3,392,000 | $12.97 |
| 09/30/2019 | BANCORP INC | TBBK | 1,106,600 | 0 | 10,955,000 | 1,084,000 | $9.90 |
| 06/30/2019 | BANCORP INC | TBBK | 1,106,600 | -1,500 | 9,871,000 | 918,000 | $8.92 |
| 03/31/2019 | BANCORP INC | TBBK | 1,108,100 | 21,300 | 8,953,000 | 302,000 | $8.08 |
| 12/31/2018 | BANCORP INC | TBBK | 1,086,800 | 0 | 8,651,000 | -1,771,000 | $7.96 |
| 09/30/2018 | BANCORP INC | TBBK | 1,086,800 | -600 | 10,422,000 | -952,000 | $9.59 |
| 06/30/2018 | BANCORP INC | TBBK | 1,087,400 | -539,900 | 11,374,000 | -6,201,000 | $10.46 |
| 03/31/2018 | BANCORP INC | TBBK | 1,627,300 | -58,500 | 17,575,000 | 919,000 | $10.80 |
| 12/31/2017 | BANCORP INC | TBBK | 1,685,800 | -8,000 | 16,656,000 | 2,648,000 | $9.88 |
| 09/30/2017 | BANCORP INC | TBBK | 1,693,800 | -105,000 | 14,008,000 | 373,000 | $8.27 |
| 06/30/2017 | BANCORP INC | TBBK | 1,798,800 | 100,000 | 13,635,000 | 4,971,000 | $7.58 |
| 03/31/2017 | BANCORP INC | TBBK | 1,698,800 | 159,497 | 8,664,000 | -3,435,000 | $5.10 |
| 12/31/2016 | BANCORP INC | TBBK | 1,539,303 | 784,303 | 12,099,000 | 7,252,000 | $7.86 |
| 09/30/2016 | BANCORP INC | TBBK | 755,000 | 755,000 | 4,847,000 | 4,847,000 | $6.42 |
| 06/30/2016 | BANCORP INC | TBBK | 750,000 | 100,000 | 4,515,000 | 797,000 | $6.02 |
| 03/31/2016 | BANCORP INC | TBBK | 650,000 | 150,000 | 3,718,000 | -92,000 | $5.72 |
| 12/31/2015 | BANCORP INC | TBBK | 650,000 | 150,000 | 4,141,000 | 331,000 | $6.37 |
| 09/30/2015 | BANCORP INC | TBBK | 500,000 | 500,000 | 3,810,000 | 3,810,000 | $7.62 |
| 12/31/2013 | BANCORP INC | TBBK | 0 | -400,000 | 0 | -7,088,000 | |
| 09/30/2013 | BANCORP INC | TBBK | 400,000 | 400,000 | 7,088,000 | 7,088,000 | $17.72 |
| 06/30/2013 | BANCORP INC | TBBK | 400,000 | 0 | 5,996,000 | 456,000 | $14.99 |
| 03/31/2013 | BANCORP INC | TBBK | 400,000 | 100,000 | 5,540,000 | 2,249,000 | $13.85 |
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