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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-24 5:15 PM View:  | Bar Harbor Bankshares (BHB) | 23-Apr-24 | Grant | 12,347 | -- | -- | 12% 99.07K to 111.42K | |
| 25-Apr-24 5:15 PM View: | Bar Harbor Bankshares (BHB) | 23-Apr-24 | Payment of Exercise | 5,912 | $25.28 | $149,455.00 | (5%) 113.93K to 108.01K | |
| 25-Apr-24 5:15 PM View: | Bar Harbor Bankshares (BHB) | 23-Apr-24 | Option Exercise | 2,510 | -- | -- | 2% 111.42K to 113.93K | |
| 19-Mar-24 2:22 PM View: | Bar Harbor Bankshares (BHB) | 19-Mar-24 | Private Purchase | 759 | $24.80 | $18,832.30 | < 1% 98.31K to 99.07K | |
| 15-Feb-24 4:31 PM View: | Bar Harbor Bankshares (BHB) | 13-Feb-24 | Grant | 7,525 | -- | -- | 8% 90.78K to 98.31K | |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 15-Dec-23 | Purchase | 669 | $29.10 | $19,462.40 | < 1% 90.12K to 90.78K | |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 15-Sep-23 | Purchase | 775 | $26.56 | $20,589.30 | < 1% 89.34K to 90.12K | |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 06-Jul-23 | Purchase | 518 | $28.81 | $14,932.50 | < 1% 87.71K to 88.23K | |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 16-Jun-23 | Grant | 400 | $26.56 | $10,624.00 | < 1% 88.94K to 89.34K | |
| 25-Apr-23 6:04 PM View: | Bar Harbor Bankshares (BHB) | 23-Apr-23 | Grant | 6,897 | -- | -- | 9% 79.62K to 86.52K | |
| 25-Apr-23 6:04 PM View: | Bar Harbor Bankshares (BHB) | 23-Apr-23 | Payment of Exercise | 4,122 | $24.72 | $101,896.00 | (5%) 91.22K to 87.09K | |
| 25-Apr-23 6:04 PM View: | Bar Harbor Bankshares (BHB) | 23-Apr-23 | Option Exercise | 4,699 | -- | -- | 5% 86.52K to 91.22K | |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 16-Mar-23 | Purchase | 714 | $26.56 | $18,957.70 | < 1% 88.23K to 88.94K | |
| 16-Feb-23 4:00 PM View: | Bar Harbor Bankshares (BHB) | 14-Feb-23 | Grant | 7,010 | -- | -- | 10% 72.61K to 79.62K | |
| 14-Feb-24 10:00 PM View: | Bar Harbor Bankshares (BHB) | 06-Jan-23 | Grant | 400 | $24.35 | $9,740.00 | < 1% 87.31K to 87.71K | |
| 15-Feb-23 10:00 PM View: | Bar Harbor Bankshares (BHB) | 31-Dec-22 | Grant | 193 | $32.04 | $6,183.72 | < 1% 72.42K to 72.61K | |
| 28-Jul-22 8:25 PM View: | Bar Harbor Bankshares (BHB) | 26-Jul-22 | Grant | 7,324 | -- | -- | 12% 61.46K to 68.79K | |
| 15-Feb-23 10:00 PM View: | Bar Harbor Bankshares (BHB) | 06-Jul-22 | Grant | 400 | $26.24 | $10,496.00 | < 1% 72.02K to 72.42K | |
| 31-May-22 4:46 PM View: | Bar Harbor Bankshares (BHB) | 23-Apr-22 | Payment of Exercise | 1,912 | $27.40 | $52,388.80 | (3%) 63.38K to 61.46K | |
| 31-May-22 4:46 PM View: | Bar Harbor Bankshares (BHB) | 23-Apr-22 | Option Exercise | 6,510 | -- | -- | 11% 56.87K to 63.38K | |
| 15-Feb-22 10:00 PM View: | Bar Harbor Bankshares (BHB) | 31-Dec-21 | Purchase | 168 | $28.93 | $4,870.65 | < 1% 57.57K to 57.74K | |
| 15-Feb-22 10:00 PM View: | Bar Harbor Bankshares (BHB) | 31-Dec-21 | Purchase | 384 | $26.33 | $10,110.70 | < 1% 57.74K to 58.12K | |
| 15-Feb-22 10:00 PM View: | Bar Harbor Bankshares (BHB) | 17-Dec-21 | Purchase | 355 | $29.19 | $10,357.50 | < 1% 56.82K to 57.17K | |
| 15-Feb-22 10:00 PM View: | Bar Harbor Bankshares (BHB) | 17-Sep-21 | Purchase | 339 | $26.18 | $8,881.43 | < 1% 56.48K to 56.82K | |
| 15-Feb-22 10:00 PM View: | Bar Harbor Bankshares (BHB) | 30-Jun-21 | Private Purchase | 400 | $20.71 | $8,284.00 | < 1% 57.17K to 57.57K | |
| 15-Feb-22 10:00 PM View: | Bar Harbor Bankshares (BHB) | 18-Jun-21 | Market Purchase | 333 | $26.47 | $8,802.20 | < 1% 56.15K to 56.48K | 16% |
| 28-Apr-21 3:45 PM View: | Bar Harbor Bankshares (BHB) | 23-Apr-21 | Payment of Exercise | 2,273 | $29.48 | $67,008.00 | (4%) 57.07K to 54.8K | (5%) |
| 28-Apr-21 3:45 PM View: | Bar Harbor Bankshares (BHB) | 23-Apr-21 | Option Exercise | 7,738 | -- | -- | 16% 49.33K to 57.07K | |
| 15-Feb-22 10:00 PM View: | Bar Harbor Bankshares (BHB) | 18-Mar-21 | Market Purchase | 259 | $30.69 | $7,936.48 | < 1% 55.89K to 56.15K | < 1% |
| 12-Feb-21 10:00 PM View: | Bar Harbor Bankshares (BHB) | 31-Dec-20 | Private Purchase | 400 | $19.11 | $7,644.00 | < 1% 50.02K to 50.42K | |
| 12-Feb-21 10:00 PM View: | Bar Harbor Bankshares (BHB) | 31-Dec-20 | Market Purchase | 255 | $22.59 | $5,760.45 | < 1% 49.77K to 50.02K | 38% |
| 12-Feb-21 10:00 PM View: | Bar Harbor Bankshares (BHB) | 18-Dec-20 | Market Purchase | 480 | $24.35 | $11,678.50 | < 1% 48.89K to 49.37K | 28% |
| 12-Feb-21 10:00 PM View: | Bar Harbor Bankshares (BHB) | 18-Sep-20 | Market Purchase | 533 | $20.36 | $10,845.50 | 1% 48.35K to 48.89K | 51% |
| 05-Aug-20 11:32 AM View: | Bar Harbor Bankshares (BHB) | 03-Aug-20 | Option Exercise | 1,862 | -- | -- | 4% 43.71K to 45.57K | |
| 12-Feb-21 10:00 PM View: | Bar Harbor Bankshares (BHB) | 18-Jun-20 | Market Purchase | 843 | $20.61 | $17,386.20 | 2% 48.92K to 49.77K | 48% |
| 13-May-20 5:09 PM View: | Bar Harbor Bankshares (BHB) | 13-May-20 | Market Purchase | 2,300 | $17.22 | $39,617.20 | 6% 41.41K to 43.71K | 75% |
| 27-Apr-20 8:00 PM View: | Bar Harbor Bankshares (BHB) | 23-Apr-20 | Payment of Exercise | 2,089 | $16.73 | $34,949.00 | (5%) 43.5K to 41.41K | (80%) |
| 27-Apr-20 8:00 PM View: | Bar Harbor Bankshares (BHB) | 23-Apr-20 | Option Exercise | 7,112 | -- | -- | 20% 36.39K to 43.5K | |
| 12-Feb-21 10:00 PM View: | Bar Harbor Bankshares (BHB) | 18-Mar-20 | Purchase | 484 | $16,903.00 | $8,181,360.00 | 1% 47.43K to 47.91K | |
| 07-Feb-20 3:00 PM View: | Bar Harbor Bankshares (BHB) | 06-Feb-20 | Grant | 4,301 | -- | -- | 13% 33.48K to 37.78K | |
| 07-Feb-20 3:00 PM View: | Bar Harbor Bankshares (BHB) | 06-Feb-20 | Payment of Exercise | 1,392 | $23.25 | $32,364.00 | (4%) 37.78K to 36.39K | (28%) |
| 14-Feb-20 10:00 PM View: | Bar Harbor Bankshares (BHB) | 31-Dec-19 | Market Purchase | 150 | $25.39 | $3,801.64 | < 1% 38.09K to 38.24K | 17% |
| 14-Feb-20 10:00 PM View: | Bar Harbor Bankshares (BHB) | 13-Dec-19 | Market Purchase | 256 | $25.41 | $6,505.31 | < 1% 37.84K to 38.09K | 17% |
| 14-Feb-20 10:00 PM View: | Bar Harbor Bankshares (BHB) | 13-Sep-19 | Market Purchase | 269 | $23.99 | $6,446.21 | < 1% 37.57K to 37.84K | 23% |
| 06-Aug-19 2:36 PM View: | Bar Harbor Bankshares (BHB) | 05-Aug-19 | Payment of Exercise | 547 | $24.52 | $13,412.40 | (2%) 34.02K to 33.48K | (19%) |
| 06-Aug-19 2:36 PM View: | Bar Harbor Bankshares (BHB) | 05-Aug-19 | Option Exercise | 1,861 | -- | -- | 6% 32.16K to 34.02K | |
| 14-Feb-20 10:00 PM View: | Bar Harbor Bankshares (BHB) | 14-Jun-19 | Market Purchase | 287 | $24.85 | $7,122.14 | < 1% 37.28K to 37.57K | 18% |
| 25-Apr-19 5:23 PM View: | Bar Harbor Bankshares (BHB) | 23-Apr-19 | Payment of Exercise | 2,096 | $26.25 | $55,020.00 | (6%) 34.26K to 32.16K | (13%) |
| 25-Apr-19 5:23 PM View: | Bar Harbor Bankshares (BHB) | 23-Apr-19 | Option Exercise | 7,134 | -- | -- | 26% 27.13K to 34.26K | |
| 14-Feb-20 10:00 PM View: | Bar Harbor Bankshares (BHB) | 15-Mar-19 | Market Purchase | 210 | $25.85 | $5,425.11 | < 1% 37.07K to 37.28K | 14% |