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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | BANCORP INC | TBBK | 201,074 | -125,000 | 5,089,000 | -2,414,000 | $25.31 |
| 06/30/2021 | BANCORP INC | TBBK | 326,074 | -87,000 | 7,503,000 | -1,056,000 | $23.01 |
| 03/31/2021 | BANCORP INC | TBBK | 413,074 | -6,000 | 8,559,000 | 2,839,000 | $20.72 |
| 12/31/2020 | BANCORP INC | TBBK | 419,074 | 9,000 | 5,720,000 | 2,177,000 | $13.65 |
| 09/30/2020 | BANCORP INC | TBBK | 410,074 | 53,800 | 3,543,000 | 52,000 | $8.64 |
| 06/30/2020 | BANCORP INC | TBBK | 356,274 | 108,000 | 3,491,000 | 1,984,000 | $9.80 |
| 03/31/2020 | BANCORP INC | TBBK | 248,274 | -1,308,487 | 1,507,000 | -18,684,000 | $6.07 |
| 12/31/2019 | BANCORP INC | TBBK | 1,556,761 | 106,100 | 20,191,000 | 5,829,000 | $12.97 |
| 09/30/2019 | BANCORP INC | TBBK | 1,450,661 | -205,000 | 14,362,000 | -406,000 | $9.90 |
| 06/30/2019 | BANCORP INC | TBBK | 1,655,661 | 330,000 | 14,768,000 | 4,057,000 | $8.92 |
| 03/31/2019 | BANCORP INC | TBBK | 1,325,661 | -273,616 | 10,711,000 | -2,019,000 | $8.08 |
| 12/31/2018 | BANCORP INC | TBBK | 1,599,277 | -319,100 | 12,730,000 | -5,667,000 | $7.96 |
| 09/30/2018 | BANCORP INC | TBBK | 1,918,377 | -701,073 | 18,397,000 | -9,002,000 | $9.59 |
| 06/30/2018 | BANCORP INC | TBBK | 2,619,450 | -279,420 | 27,399,000 | -3,909,000 | $10.46 |
| 03/31/2018 | BANCORP INC | TBBK | 2,898,870 | -205,000 | 31,308,000 | 642,000 | $10.80 |
| 12/31/2017 | BANCORP INC | TBBK | 3,103,870 | -235,900 | 30,666,000 | 3,046,000 | $9.88 |
| 09/30/2017 | BANCORP INC | TBBK | 3,339,770 | -257,000 | 27,620,000 | 356,000 | $8.27 |
| 06/30/2017 | BANCORP INC | TBBK | 3,596,770 | 461,300 | 27,264,000 | 11,273,000 | $7.58 |
| 03/31/2017 | BANCORP INC | TBBK | 3,135,470 | 735,000 | 15,991,000 | -2,877,000 | $5.10 |
| 12/31/2016 | BANCORP INC | TBBK | 2,400,470 | -2,998 | 18,868,000 | 3,438,000 | $7.86 |
| 09/30/2016 | BANCORP INC | TBBK | 2,403,468 | -9,235 | 15,430,000 | -2,955,000 | $6.42 |
| 06/30/2016 | BANCORP INC | TBBK | 2,114,381 | -217,714 | 12,728,000 | -612,000 | $6.02 |
| 03/31/2016 | BANCORP INC | TBBK | 2,332,095 | 8,392 | 13,340,000 | -1,462,000 | $5.72 |
| 12/31/2015 | BANCORP INC | TBBK | 2,323,703 | -89,000 | 14,802,000 | -3,583,000 | $6.37 |
| 09/30/2015 | BANCORP INC | TBBK | 2,412,703 | -7,000 | 18,385,000 | -4,070,000 | $7.62 |
| 06/30/2015 | BANCORP INC | TBBK | 2,419,703 | 114,900 | 22,455,000 | 1,643,000 | $9.28 |
| 03/31/2015 | BANCORP INC | TBBK | 2,304,803 | 100,800 | 20,812,000 | -3,190,000 | $9.03 |
| 12/31/2014 | BANCORP INC | TBBK | 2,204,003 | -647,992 | 24,002,000 | -497,000 | $10.89 |
| 09/30/2014 | BANCORP INC | TBBK | 2,851,995 | 285,000 | 24,499,000 | -6,074,000 | $8.59 |
| 06/30/2014 | BANCORP INC | TBBK | 2,566,995 | -195,689 | 30,573,000 | -18,907,000 | $11.91 |
| 03/31/2014 | BANCORP INC | TBBK | 2,535,109 | -227,575 | 47,685,000 | -1,795,000 | $18.81 |
| 12/31/2013 | BANCORP INC | TBBK | 2,762,684 | 2,762,684 | 49,480,000 | 49,480,000 | $17.91 |
| 09/30/2013 | BANCORP INC | TBBK | 2,830,425 | 70,000 | 50,070,000 | 8,691,000 | $17.69 |
| 06/30/2013 | BANCORP INC | TBBK | 2,760,425 | -34,161 | 41,379,000 | 2,674,000 | $14.99 |
| 03/31/2013 | BANCORP INC | TBBK | 2,794,586 | 38,000 | 38,705,000 | 8,465,000 | $13.85 |
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