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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-21 5:49 PM View:  | First Bancorp (FBP) | 30-Apr-21 | Payment of Exercise | 11,327 | $12.57 | $142,380.00 | (5%) 211.65K to 200.32K | |
| 01-Apr-21 7:45 PM View: | First Bancorp (FBP) | 31-Mar-21 | Grant | 9,769 | $11.26 | $109,999.00 | 5% 203.21K to 212.98K | |
| 23-Mar-21 6:30 PM View: | First Bancorp (FBP) | 21-Mar-21 | Payment of Exercise | 8,138 | $12.22 | $99,446.40 | (4%) 218.16K to 210.02K | |
| 23-Mar-21 6:30 PM View: | First Bancorp (FBP) | 21-Mar-21 | Option Exercise | 17,172 | -- | -- | 9% 200.98K to 218.16K | |
| 08-Mar-21 4:19 PM View: | First Bancorp (FBP) | 08-Mar-21 | Private Sale | 20,000 | $11.30 | $225,940.00 | (9%) 212.85K to 192.85K | |
| 24-Mar-20 3:40 PM View: | First Bancorp (FBP) | 21-Mar-20 | Payment of Exercise | 1,738 | $3.86 | $6,708.68 | (< 1%) 214.58K to 212.85K | |
| 20-Mar-20 5:00 PM View: | First Bancorp (FBP) | 18-Mar-20 | Grant | 23,725 | $4.08 | $96,798.00 | 12% 190.86K to 214.58K | |
| 25-Mar-19 6:29 PM View: | First Bancorp (FBP) | 21-Mar-19 | Grant | 7,649 | -- | -- | 4% 191.63K to 199.28K | |
| 25-Mar-19 6:29 PM View: | First Bancorp (FBP) | 21-Mar-19 | Payment of Exercise | 8,416 | $11.16 | $93,922.60 | (4%) 199.28K to 190.86K | |
| 03-Jul-18 3:23 PM View: | First Bancorp (FBP) | 29-Jun-18 | Grant | 422 | $7.65 | $3,228.30 | < 1% 191.33K to 191.75K | 6% |
| 03-Jul-18 3:23 PM View: | First Bancorp (FBP) | 29-Jun-18 | Payment of Exercise | 129 | $7.65 | $986.85 | (< 1%) 191.75K to 191.63K | (6%) |
| 21-Jun-18 4:39 PM View: | First Bancorp (FBP) | 20-Jun-18 | Grant | 576 | $8.01 | $4,613.76 | < 1% 190.93K to 191.51K | 1% |
| 21-Jun-18 4:39 PM View: | First Bancorp (FBP) | 20-Jun-18 | Payment of Exercise | 175 | $8.01 | $1,401.75 | (< 1%) 191.51K to 191.33K | (1%) |
| 08-Jun-18 2:10 PM View: | First Bancorp (FBP) | 06-Jun-18 | Grant | 571 | $8.08 | $4,613.68 | < 1% 200.53K to 201.11K | < 1% |
| 08-Jun-18 2:10 PM View: | First Bancorp (FBP) | 06-Jun-18 | Payment of Exercise | 174 | $8.08 | $1,405.92 | (< 1%) 201.11K to 200.93K | (< 1%) |
| 11-Jun-18 5:24 PM View: | First Bancorp (FBP) | 25-May-18 | Disposition | 10,000 | $7.90 | $79,000.00 | (5%) 200.53K to 190.53K | (2%) |
| 25-May-18 11:20 AM View: | First Bancorp (FBP) | 23-May-18 | Grant | 581 | $7.94 | $4,613.14 | < 1% 200.13K to 200.71K | 2% |
| 25-May-18 11:20 AM View: | First Bancorp (FBP) | 23-May-18 | Payment of Exercise | 177 | $7.94 | $1,405.38 | (< 1%) 200.71K to 200.53K | (2%) |
| 11-May-18 1:47 PM View: | First Bancorp (FBP) | 09-May-18 | Grant | 612 | $7.54 | $4,614.48 | < 1% 219.71K to 220.32K | 7% |
| 11-May-18 1:47 PM View: | First Bancorp (FBP) | 09-May-18 | Payment of Exercise | 186 | $7.54 | $1,402.44 | (< 1%) 220.32K to 220.13K | (7%) |
| 14-May-18 3:19 PM View: | First Bancorp (FBP) | 02-May-18 | Disposition | 20,000 | $7.32 | $146,340.00 | (9%) 219.71K to 199.71K | (11%) |
| 26-Apr-18 4:13 PM View: | First Bancorp (FBP) | 25-Apr-18 | Grant | 655 | $7.04 | $4,611.20 | < 1% 218.79K to 219.45K | 15% |
| 26-Apr-18 4:13 PM View: | First Bancorp (FBP) | 25-Apr-18 | Payment of Exercise | 199 | $7.04 | $1,400.96 | (< 1%) 219.45K to 219.25K | (15%) |
| 13-Apr-18 4:03 PM View: | First Bancorp (FBP) | 11-Apr-18 | Grant | 717 | $6.43 | $4,610.31 | < 1% 218.75K to 219.47K | 26% |
| 13-Apr-18 4:03 PM View: | First Bancorp (FBP) | 11-Apr-18 | Payment of Exercise | 218 | $6.43 | $1,401.74 | (< 1%) 219.47K to 219.25K | (26%) |
| 28-Mar-18 4:30 PM View: | First Bancorp (FBP) | 27-Mar-18 | Grant | 782 | $5.90 | $4,613.80 | < 1% 218.21K to 218.99K | 37% |
| 28-Mar-18 4:30 PM View: | First Bancorp (FBP) | 27-Mar-18 | Payment of Exercise | 238 | $5.90 | $1,404.20 | (< 1%) 218.99K to 218.75K | (37%) |
| 23-Mar-18 6:37 PM View: | First Bancorp (FBP) | 21-Mar-18 | Grant | 11,448 | -- | -- | 6% 206.76K to 218.21K | |
| 20-Mar-18 3:53 PM View: | First Bancorp (FBP) | 16-Mar-18 | Payment of Exercise | 15,975 | $6.46 | $103,198.00 | (7%) 222.73K to 206.76K | (25%) |
| 16-Mar-18 4:12 PM View: | First Bancorp (FBP) | 14-Mar-18 | Grant | 731 | $6.31 | $4,612.61 | < 1% 222.22K to 222.95K | 28% |
| 16-Mar-18 4:12 PM View: | First Bancorp (FBP) | 14-Mar-18 | Payment of Exercise | 216 | $6.31 | $1,362.96 | (< 1%) 222.95K to 222.73K | (28%) |
| 02-Mar-18 10:55 AM View: | First Bancorp (FBP) | 28-Feb-18 | Grant | 765 | $6.03 | $4,612.95 | < 1% 221.68K to 222.44K | 34% |
| 02-Mar-18 10:55 AM View: | First Bancorp (FBP) | 28-Feb-18 | Payment of Exercise | 226 | $6.03 | $1,362.78 | (< 1%) 222.44K to 222.22K | (34%) |
| 16-Feb-18 11:26 AM View: | First Bancorp (FBP) | 14-Feb-18 | Grant | 766 | $6.02 | $4,611.32 | < 1% 221.15K to 221.92K | 34% |
| 16-Feb-18 11:26 AM View: | First Bancorp (FBP) | 14-Feb-18 | Payment of Exercise | 237 | $6.02 | $1,426.74 | (< 1%) 221.92K to 221.68K | (34%) |
| 02-Feb-18 3:39 PM View: | First Bancorp (FBP) | 31-Jan-18 | Grant | 769 | $6.00 | $4,614.00 | < 1% 220.66K to 221.43K | 35% |
| 02-Feb-18 3:39 PM View: | First Bancorp (FBP) | 31-Jan-18 | Payment of Exercise | 275 | $6.00 | $1,650.00 | (< 1%) 221.43K to 221.15K | (35%) |
| 19-Jan-18 3:03 PM View: | First Bancorp (FBP) | 17-Jan-18 | Grant | 845 | $5.46 | $4,613.70 | < 1% 220.11K to 220.96K | 48% |
| 19-Jan-18 3:03 PM View: | First Bancorp (FBP) | 17-Jan-18 | Payment of Exercise | 302 | $5.46 | $1,648.92 | (< 1%) 220.96K to 220.66K | (48%) |
| 05-Jan-18 1:19 PM View: | First Bancorp (FBP) | 03-Jan-18 | Grant | 908 | $5.08 | $4,612.64 | < 1% 219.53K to 220.44K | 59% |
| 05-Jan-18 1:19 PM View: | First Bancorp (FBP) | 03-Jan-18 | Payment of Exercise | 324 | $5.08 | $1,645.92 | (< 1%) 220.44K to 220.11K | (59%) |
| 22-Dec-17 2:07 PM View: | First Bancorp (FBP) | 20-Dec-17 | Grant | 901 | $5.12 | $4,613.12 | < 1% 218.9K to 219.8K | 58% |
| 22-Dec-17 2:07 PM View: | First Bancorp (FBP) | 20-Dec-17 | Payment of Exercise | 274 | $5.12 | $1,402.88 | (< 1%) 219.8K to 219.53K | (58%) |
| 08-Dec-17 3:04 PM View: | First Bancorp (FBP) | 06-Dec-17 | Grant | 919 | $5.02 | $4,613.38 | < 1% 218.26K to 219.18K | 61% |
| 08-Dec-17 3:04 PM View: | First Bancorp (FBP) | 06-Dec-17 | Payment of Exercise | 280 | $5.02 | $1,405.60 | (< 1%) 219.18K to 218.9K | (61%) |
| 24-Nov-17 11:58 AM View: | First Bancorp (FBP) | 21-Nov-17 | Grant | 930 | $4.96 | $4,612.80 | < 1% 217.62K to 218.55K | 63% |
| 24-Nov-17 11:58 AM View: | First Bancorp (FBP) | 21-Nov-17 | Payment of Exercise | 283 | $4.96 | $1,403.68 | (< 1%) 218.55K to 218.26K | (63%) |
| 13-Nov-17 11:15 AM View: | First Bancorp (FBP) | 08-Nov-17 | Grant | 971 | $4.75 | $4,612.25 | < 1% 216.94K to 217.91K | 70% |
| 13-Nov-17 11:15 AM View: | First Bancorp (FBP) | 08-Nov-17 | Payment of Exercise | 295 | $4.75 | $1,401.25 | (< 1%) 217.91K to 217.62K | (70%) |
| 27-Oct-17 4:05 PM View: | First Bancorp (FBP) | 25-Oct-17 | Grant | 915 | $5.04 | $4,611.60 | < 1% 216.3K to 217.22K | 61% |