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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-17 5:58 PM View:  | First Bancorp (FBP) | 07-Aug-17 | Market Sale Duplicate | 10,000,000 | $5.66 | $56,550,000.00 | (50%) 20.05M to 10.05M | (43%) |
| 09-Feb-17 4:59 PM View: | First Bancorp (FBP) | 07-Feb-17 | Market Sale Duplicate | 11,500,000 | $6.36 | $73,140,000.00 | (36%) 31.55M to 20.05M | (27%) |
| 07-Dec-16 7:27 PM View: | First Bancorp (FBP) | 05-Dec-16 | Market Sale Duplicate | 10,350,000 | $5.36 | $55,496,700.00 | (25%) 41.9M to 31.55M | (51%) |
| 28-Oct-11 8:35 PM View: | First Bancorp (FBP) | 26-Oct-11 | Grant Duplicate | 937,493 | $3.50 | $3,281,230.00 | 2% 49.75M to 50.68M |