0001675689-20-000025.txt : 20200213 0001675689-20-000025.hdr.sgml : 20200213 20200213153816 ACCESSION NUMBER: 0001675689-20-000025 CONFORMED SUBMISSION TYPE: 5 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: COGNETTI JOHN T CENTRAL INDEX KEY: 0001249643 FILING VALUES: FORM TYPE: 5 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38229 FILM NUMBER: 20610059 MAIL ADDRESS: STREET 1: 29 GRAYCE DR CITY: DALTON STATE: PA ZIP: 18414 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY D & D BANCORP INC CENTRAL INDEX KEY: 0001098151 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 233017653 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: BLAKELY & DRINKER STREETS CITY: DUNMORE STATE: PA ZIP: 18512 BUSINESS PHONE: 5703428281 MAIL ADDRESS: STREET 1: BLAKELY & DRINKER STREETS CITY: DUNMORE STATE: PA ZIP: 18512 5 1 primary_doc.xml PRIMARY DOCUMENT X0306 5 2019-12-31 0 0 1 0001098151 FIDELITY D & D BANCORP INC FDBC 0001249643 COGNETTI JOHN T 29 GRAYCE DR DALTON PA 18414 1 0 0 0 Common Stock 16058 D Common Stock 2019-03-08 4 P 0 L 1.933 A 7194.58 I Spouse and children Common Stock 2019-07-11 4 S 0 L 0.936 65.85 D 7193.644 I Spouse and children Common Stock 2019-03-08 4 P 0 L 43.177 A 7236.821 I Spouse and children Common Stock 2019-07-15 4 S 0 L 0.579 66.75 D 7236.242 I Spouse and children Common Stock 2018-06-18 4 P 0 L 30.868 A 7267.11 I Spouse and children First dividend reinvestment purchase date in 2019. See footnote 2 for complete listing. 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. First dividend reinvestment purchase date in 2019. See footnote 4 for complete listing. 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. First dividend reinvestment purchase date. See footnote 6 for complete listing. 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. John Pash 2020-02-13