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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-21 5:46 PM View:  | First Bancorp (FBP) | 30-Apr-21 | Payment of Exercise | 3,026 | $12.57 | $38,036.80 | (1%) 242.47K to 239.44K | |
| 01-Apr-21 7:38 PM View: | First Bancorp (FBP) | 31-Mar-21 | Grant | 6,661 | $11.26 | $75,002.90 | 3% 235.79K to 242.45K | |
| 23-Mar-21 6:28 PM View: | First Bancorp (FBP) | 21-Mar-21 | Payment of Exercise | 2,451 | $12.22 | $29,951.20 | (1%) 240.66K to 238.21K | |
| 23-Mar-21 6:28 PM View: | First Bancorp (FBP) | 21-Mar-21 | Option Exercise | 11,999 | -- | -- | 5% 228.66K to 240.66K | |
| 24-Mar-20 3:35 PM View: | First Bancorp (FBP) | 21-Mar-20 | Payment of Exercise | 994 | $3.86 | $3,836.84 | (< 1%) 221.62K to 220.63K | |
| 20-Mar-20 4:57 PM View: | First Bancorp (FBP) | 18-Mar-20 | Grant | 15,625 | $4.08 | $63,750.00 | 8% 206.0K to 221.62K | |
| 25-Mar-19 6:27 PM View: | First Bancorp (FBP) | 21-Mar-19 | Grant | 4,409 | -- | -- | 2% 207.33K to 211.74K | |
| 25-Mar-19 6:27 PM View: | First Bancorp (FBP) | 21-Mar-19 | Payment of Exercise | 5,743 | $11.16 | $64,091.90 | (3%) 211.74K to 206.0K | |
| 03-Jul-18 3:15 PM View: | First Bancorp (FBP) | 29-Jun-18 | Grant | 527 | $7.65 | $4,031.55 | < 1% 206.86K to 207.38K | 6% |
| 03-Jul-18 3:15 PM View: | First Bancorp (FBP) | 29-Jun-18 | Payment of Exercise | 149 | $7.65 | $1,139.85 | (< 1%) 207.38K to 207.23K | (6%) |
| 21-Jun-18 4:43 PM View: | First Bancorp (FBP) | 20-Jun-18 | Grant | 720 | $8.01 | $5,767.20 | < 1% 206.34K to 207.06K | 1% |
| 21-Jun-18 4:43 PM View: | First Bancorp (FBP) | 20-Jun-18 | Payment of Exercise | 203 | $8.01 | $1,626.03 | (< 1%) 207.06K to 206.86K | (1%) |
| 08-Jun-18 2:11 PM View: | First Bancorp (FBP) | 06-Jun-18 | Grant | 714 | $8.08 | $5,769.12 | < 1% 205.83K to 206.54K | < 1% |
| 08-Jun-18 2:11 PM View: | First Bancorp (FBP) | 06-Jun-18 | Payment of Exercise | 201 | $8.08 | $1,624.08 | (< 1%) 206.54K to 206.34K | (< 1%) |
| 25-May-18 11:22 AM View: | First Bancorp (FBP) | 23-May-18 | Grant | 726 | $7.94 | $5,764.44 | < 1% 205.29K to 206.02K | 2% |
| 25-May-18 11:22 AM View: | First Bancorp (FBP) | 23-May-18 | Payment of Exercise | 204 | $7.94 | $1,619.76 | (< 1%) 206.02K to 205.81K | (2%) |
| 11-May-18 1:43 PM View: | First Bancorp (FBP) | 09-May-18 | Grant | 765 | $7.54 | $5,768.10 | < 1% 204.74K to 205.51K | 7% |
| 11-May-18 1:43 PM View: | First Bancorp (FBP) | 09-May-18 | Payment of Exercise | 215 | $7.54 | $1,621.10 | (< 1%) 205.51K to 205.29K | (7%) |
| 26-Apr-18 4:16 PM View: | First Bancorp (FBP) | 25-Apr-18 | Grant | 819 | $7.04 | $5,765.76 | < 1% 197.77K to 198.59K | 15% |
| 26-Apr-18 4:16 PM View: | First Bancorp (FBP) | 25-Apr-18 | Payment of Exercise | 230 | $7.04 | $1,619.20 | (< 1%) 198.59K to 198.36K | (15%) |
| 13-Apr-18 4:05 PM View: | First Bancorp (FBP) | 11-Apr-18 | Grant | 897 | $6.43 | $5,767.71 | < 1% 197.72K to 198.61K | 26% |
| 13-Apr-18 4:05 PM View: | First Bancorp (FBP) | 11-Apr-18 | Payment of Exercise | 252 | $6.43 | $1,620.36 | (< 1%) 198.61K to 198.36K | (26%) |
| 28-Mar-18 4:32 PM View: | First Bancorp (FBP) | 27-Mar-18 | Grant | 977 | $5.90 | $5,764.30 | < 1% 197.66K to 198.63K | 37% |
| 28-Mar-18 4:32 PM View: | First Bancorp (FBP) | 27-Mar-18 | Payment of Exercise | 275 | $5.90 | $1,622.50 | (< 1%) 198.63K to 198.36K | (37%) |
| 23-Mar-18 6:42 PM View: | First Bancorp (FBP) | 21-Mar-18 | Grant | 7,999 | -- | -- | 4% 194.71K to 202.71K | |
| 20-Mar-18 3:07 PM View: | First Bancorp (FBP) | 16-Mar-18 | Payment of Exercise | 12,371 | $6.46 | $79,916.70 | (6%) 207.09K to 194.71K | (25%) |
| 16-Mar-18 4:08 PM View: | First Bancorp (FBP) | 14-Mar-18 | Grant | 914 | $6.31 | $5,767.34 | < 1% 206.42K to 207.33K | 28% |
| 16-Mar-18 4:08 PM View: | First Bancorp (FBP) | 14-Mar-18 | Payment of Exercise | 249 | $6.31 | $1,571.19 | (< 1%) 207.33K to 207.09K | (28%) |
| 02-Mar-18 11:14 AM View: | First Bancorp (FBP) | 28-Feb-18 | Grant | 956 | $6.03 | $5,764.68 | < 1% 205.77K to 206.72K | 34% |
| 02-Mar-18 11:14 AM View: | First Bancorp (FBP) | 28-Feb-18 | Payment of Exercise | 304 | $6.03 | $1,833.12 | (< 1%) 206.72K to 206.42K | (34%) |
| 16-Feb-18 11:29 AM View: | First Bancorp (FBP) | 14-Feb-18 | Grant | 958 | $6.02 | $5,767.16 | < 1% 205.13K to 206.09K | 34% |
| 16-Feb-18 11:29 AM View: | First Bancorp (FBP) | 14-Feb-18 | Payment of Exercise | 320 | $6.02 | $1,926.40 | (< 1%) 206.09K to 205.77K | (34%) |
| 02-Feb-18 3:35 PM View: | First Bancorp (FBP) | 31-Jan-18 | Grant | 961 | $6.00 | $5,766.00 | < 1% 204.47K to 205.43K | 35% |
| 02-Feb-18 3:35 PM View: | First Bancorp (FBP) | 31-Jan-18 | Payment of Exercise | 321 | $6.00 | $1,926.00 | (< 1%) 205.43K to 205.11K | (35%) |
| 19-Jan-18 3:06 PM View: | First Bancorp (FBP) | 17-Jan-18 | Grant | 1,056 | $5.46 | $5,765.76 | < 1% 203.73K to 204.79K | 48% |
| 19-Jan-18 3:06 PM View: | First Bancorp (FBP) | 17-Jan-18 | Payment of Exercise | 353 | $5.46 | $1,927.38 | (< 1%) 204.79K to 204.44K | (48%) |
| 05-Jan-18 1:32 PM View: | First Bancorp (FBP) | 03-Jan-18 | Grant | 1,135 | $5.08 | $5,765.80 | < 1% 202.8K to 203.94K | 59% |
| 05-Jan-18 1:32 PM View: | First Bancorp (FBP) | 03-Jan-18 | Payment of Exercise | 379 | $5.08 | $1,925.32 | (< 1%) 203.94K to 203.56K | (59%) |
| 22-Dec-17 2:13 PM View: | First Bancorp (FBP) | 20-Dec-17 | Grant | 1,126 | $5.12 | $5,765.12 | < 1% 202.0K to 203.12K | 58% |
| 22-Dec-17 2:13 PM View: | First Bancorp (FBP) | 20-Dec-17 | Payment of Exercise | 317 | $5.12 | $1,623.04 | (< 1%) 203.12K to 202.8K | (58%) |
| 08-Dec-17 3:07 PM View: | First Bancorp (FBP) | 06-Dec-17 | Grant | 1,149 | $5.02 | $5,767.98 | < 1% 201.17K to 202.32K | 61% |
| 08-Dec-17 3:07 PM View: | First Bancorp (FBP) | 06-Dec-17 | Payment of Exercise | 323 | $5.02 | $1,621.46 | (< 1%) 202.32K to 202.0K | (61%) |
| 24-Nov-17 12:00 PM View: | First Bancorp (FBP) | 21-Nov-17 | Grant | 1,163 | $4.96 | $5,768.48 | < 1% 200.33K to 201.5K | 63% |
| 24-Nov-17 12:00 PM View: | First Bancorp (FBP) | 21-Nov-17 | Payment of Exercise | 327 | $4.96 | $1,621.92 | (< 1%) 201.5K to 201.17K | (63%) |
| 13-Nov-17 10:52 AM View: | First Bancorp (FBP) | 08-Nov-17 | Grant | 1,214 | $4.75 | $5,766.50 | < 1% 199.46K to 200.67K | 70% |
| 13-Nov-17 10:52 AM View: | First Bancorp (FBP) | 08-Nov-17 | Payment of Exercise | 341 | $4.75 | $1,619.75 | (< 1%) 200.67K to 200.33K | (70%) |
| 27-Oct-17 4:09 PM View: | First Bancorp (FBP) | 25-Oct-17 | Grant | 1,144 | $5.04 | $5,765.76 | < 1% 198.64K to 199.78K | 61% |
| 27-Oct-17 4:09 PM View: | First Bancorp (FBP) | 25-Oct-17 | Payment of Exercise | 322 | $5.04 | $1,622.88 | (< 1%) 199.78K to 199.46K | (61%) |
| 13-Oct-17 2:35 PM View: | First Bancorp (FBP) | 11-Oct-17 | Grant | 1,165 | $4.95 | $5,766.75 | < 1% 197.8K to 198.97K | 63% |
| 13-Oct-17 2:35 PM View: | First Bancorp (FBP) | 11-Oct-17 | Payment of Exercise | 327 | $4.95 | $1,618.65 | (< 1%) 198.97K to 198.64K | (63%) |