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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-17 4:32 PM View:  | First Bancorp (FBP) | 07-Aug-17 | Market Sale | 10,000,000 | $5.66 | $56,550,000.00 | (50%) 20.03M to 10.03M | (43%) |
| 14-Feb-17 9:46 PM View: | First Bancorp (FBP) | 07-Feb-17 | Market Sale Duplicate | 11,500,000 | $6.36 | $73,140,000.00 | (36%) 31.53M to 20.03M | (27%) |
| 28-Feb-17 10:00 PM View: | First Bancorp (FBP) | 01-Feb-17 | Grant | 3,644 | -- | -- | < 1% 31.53M to 31.53M | |
| 22-Apr-14 5:30 PM View: | Sterling Financial Corp. (STSA) | 18-Apr-14 | Disposition (other) Duplicate | 12,954,800 | -- | -- | (100%) 12.95M to 0 | |
| 18-Apr-14 4:30 PM View: | Sterling Financial Corp. (STSA) | 17-Apr-14 | Acquisition (other) | 1,303 | -- | -- | < 1% 12.95M to 12.96M | |
| 18-Apr-14 4:30 PM View: | Sterling Financial Corp. (STSA) | 17-Apr-14 | Disposition (other) | 1,303 | -- | -- | (< 1%) 12.96M to 12.95M | |
| 03-Apr-14 5:00 PM View: | Sterling Financial Corp. (STSA) | 01-Apr-14 | Option Exercise | 1,303 | -- | -- | 100% 0 to 1.3K |