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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-17 1:43 PM View:  | Bar Harbor Bankshares (BHB) | 28-Nov-17 | Grant | 667 | -- | -- | 2% 29.78K to 30.44K | |
| 18-Jan-17 3:58 PM View: | New Hampshire Thrift Bancsh... (NHTB) | 13-Jan-17 | Disposition | 28,626 | -- | -- | (72%) 39.82K to 11.19K | |
| 18-Jan-17 3:58 PM View: | New Hampshire Thrift Bancsh... (NHTB) | 13-Jan-17 | Disposition | 11,194 | -- | -- | (100%) 11.19K to 0 | |
| 10-Nov-15 3:42 PM View: | New Hampshire Thrift Bancsh... (NHTB) | 10-Nov-15 | Payment of Exercise | 4,658 | $14.22 | $66,236.80 | (10%) 44.48K to 39.82K | (4%) |
| 10-Nov-15 3:42 PM View: | New Hampshire Thrift Bancsh... (NHTB) | 10-Nov-15 | Option Exercise | 5,000 | $13.25 | $66,250.00 | 13% 39.48K to 44.48K | |
| 01-May-14 4:01 PM View: | New Hampshire Thrift Bancsh... (NHTB) | 01-May-14 | Grant | 1,500 | $14.75 | $22,125.00 | 4% 37.98K to 39.48K | 6% |
| 29-Oct-13 4:23 PM View: | New Hampshire Thrift Bancsh... (NHTB) | 08-Oct-13 | Payment of Exercise | 4,634 | $14.08 | $65,246.70 | (11%) 42.61K to 37.98K | (14%) |
| 29-Oct-13 4:23 PM View: | New Hampshire Thrift Bancsh... (NHTB) | 08-Oct-13 | Option Exercise | 5,000 | $13.05 | $65,250.00 | 13% 37.61K to 42.61K | |
| 28-Jun-12 2:15 PM View: | New Hampshire Thrift Bancsh... (NHTB) | 27-Jun-12 | Option Exercise | 4,000 | $9.12 | $36,500.00 | 12% 33.61K to 37.61K | |
| 18-Jun-12 3:39 PM View: | New Hampshire Thrift Bancsh... (NHTB) | 14-Jun-12 | Grant | 5,000 | $12.56 | $62,800.00 | 17% 28.61K to 33.61K | 33% |
| 22-Jun-09 4:58 PM View: | New Hampshire Thrift Bancsh... (NHTB) | 22-Jun-09 | Option Exercise | 5,000 | $7.38 | $36,875.00 | 21% 23.61K to 28.61K | |
| 03-Mar-09 2:33 PM View: | New Hampshire Thrift Bancsh... (NHTB) | 25-Feb-09 | Grant | 100 | $8.00 | $800.00 | < 1% 23.51K to 23.61K | 119% |
| 11-Feb-09 9:39 AM View: | New Hampshire Thrift Bancsh... (NHTB) | 06-Feb-09 | Grant | 200 | $7.73 | $1,546.00 | < 1% 23.31K to 23.51K | 126% |
| 12-Dec-08 4:19 PM View: | New Hampshire Thrift Bancsh... (NHTB) | 11-Dec-08 | Grant | 100 | $6.67 | $667.00 | < 1% 23.21K to 23.31K | 167% |
| 11-Dec-08 10:44 AM View: | New Hampshire Thrift Bancsh... (NHTB) | 10-Dec-08 | Grant | 100 | $7.60 | $760.00 | < 1% 23.11K to 23.21K | 134% |
| 11-Dec-08 10:44 AM View: | New Hampshire Thrift Bancsh... (NHTB) | 09-Dec-08 | Grant | 100 | $6.90 | $690.00 | < 1% 23.01K to 23.11K | 158% |
| 08-Dec-08 12:48 PM View: | New Hampshire Thrift Bancsh... (NHTB) | 04-Dec-08 | Grant | 300 | $6.66 | $1,998.00 | 1% 22.71K to 23.01K | 167% |
| 04-Dec-08 5:19 PM View: | New Hampshire Thrift Bancsh... (NHTB) | 02-Dec-08 | Grant | 200 | $7.47 | $1,494.00 | < 1% 22.51K to 22.71K | 138% |
| 26-Nov-08 9:51 AM View: | New Hampshire Thrift Bancsh... (NHTB) | 24-Nov-08 | Grant | 100 | $7.40 | $740.00 | < 1% 22.41K to 22.51K | 141% |
| 20-Nov-08 5:29 PM View: | New Hampshire Thrift Bancsh... (NHTB) | 18-Nov-08 | Grant | 100 | $8.43 | $843.00 | < 1% 22.31K to 22.41K | 111% |
| 09-Oct-08 12:19 PM View: | New Hampshire Thrift Bancsh... (NHTB) | 08-Oct-08 | Grant | 100 | $9.25 | $925.00 | < 1% 22.21K to 22.31K | 95% |
| 03-Jan-08 4:48 PM View: | New Hampshire Thrift Bancsh... (NHTB) | 02-Jan-08 | Option Exercise | 5,000 | $10.50 | $52,500.00 | 29% 17.21K to 22.21K | |
| 17-Dec-07 2:18 PM View: | New Hampshire Thrift Bancsh... (NHTB) | 06-Dec-07 | Market Purchase | 250 | $13.24 | $3,310.00 | 1% 16.96K to 17.21K | 41% |
| 02-Nov-04 6:04 PM View: | New Hampshire Thrift Bancsh... (NHTB) | 01-Nov-04 | Market Purchase | 300 | $29.50 | $8,850.00 | 4% 8.08K to 8.38K | 40% |